Generic Sweden AB (STO:GENI)
Sweden
· Delayed Price · Currency is SEK 35.60
+0.55 (1.57%)
At close: Mar 9, 2026
Generic Sweden AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 58.24 | 40.62 | 25.2 | 32.6 | 31.07 | Upgrade
|
| Short-Term Investments | - | - | 12 | - | - | Upgrade
|
| Cash & Short-Term Investments | 58.24 | 40.62 | 37.2 | 32.6 | 31.07 | Upgrade
|
| Cash Growth | 43.38% | 9.18% | 14.12% | 4.92% | 38.29% | Upgrade
|
| Accounts Receivable | 18.99 | 33.62 | 28.06 | 23.59 | 20.3 | Upgrade
|
| Other Receivables | 1.57 | 1.05 | - | 0.09 | - | Upgrade
|
| Receivables | 20.56 | 34.66 | 28.06 | 23.68 | 20.3 | Upgrade
|
| Inventory | 0.6 | 0.4 | 0.57 | 0.61 | 0.49 | Upgrade
|
| Prepaid Expenses | 16 | 4.98 | 4.49 | 5.18 | 3.64 | Upgrade
|
| Other Current Assets | - | -0 | - | - | - | Upgrade
|
| Total Current Assets | 95.39 | 80.66 | 70.33 | 62.07 | 55.5 | Upgrade
|
| Property, Plant & Equipment | 1.55 | 1.57 | 2.03 | 1.72 | 1.77 | Upgrade
|
| Long-Term Deferred Charges | 8.2 | 6.74 | 5.06 | 4.25 | 2.15 | Upgrade
|
| Other Long-Term Assets | -0 | - | - | - | - | Upgrade
|
| Total Assets | 105.14 | 88.97 | 77.42 | 68.04 | 59.42 | Upgrade
|
| Accounts Payable | 11.71 | 10.3 | 9.24 | 9.36 | 9.93 | Upgrade
|
| Accrued Expenses | 13.95 | 11.65 | 11.92 | 9.9 | 9.69 | Upgrade
|
| Current Income Taxes Payable | 2.48 | 1.94 | 1.34 | 1.93 | 1.78 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.53 | 0.18 | Upgrade
|
| Other Current Liabilities | 3.86 | 3.51 | 2.33 | 1.7 | 1.38 | Upgrade
|
| Total Current Liabilities | 32.01 | 27.4 | 24.83 | 23.42 | 22.96 | Upgrade
|
| Other Long-Term Liabilities | 6.55 | 6.35 | 6.18 | 6.15 | 6.15 | Upgrade
|
| Total Liabilities | 38.55 | 33.75 | 31.01 | 29.57 | 29.11 | Upgrade
|
| Common Stock | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | Upgrade
|
| Retained Earnings | 56.76 | 45.39 | 36.58 | 28.63 | 20.48 | Upgrade
|
| Shareholders' Equity | 66.59 | 55.22 | 46.41 | 38.47 | 30.31 | Upgrade
|
| Total Liabilities & Equity | 105.14 | 88.97 | 77.42 | 68.04 | 59.42 | Upgrade
|
| Net Cash (Debt) | 58.24 | 40.62 | 37.2 | 32.6 | 31.07 | Upgrade
|
| Net Cash Growth | 43.38% | 9.18% | 14.12% | 4.92% | 38.29% | Upgrade
|
| Net Cash Per Share | 4.74 | 3.31 | 3.03 | 2.65 | 2.52 | Upgrade
|
| Filing Date Shares Outstanding | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | Upgrade
|
| Total Common Shares Outstanding | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | Upgrade
|
| Working Capital | 63.38 | 53.26 | 45.5 | 38.65 | 32.54 | Upgrade
|
| Book Value Per Share | 5.42 | 4.49 | 3.78 | 3.13 | 2.47 | Upgrade
|
| Tangible Book Value | 66.59 | 55.22 | 46.41 | 38.47 | 30.31 | Upgrade
|
| Tangible Book Value Per Share | 5.42 | 4.49 | 3.78 | 3.13 | 2.47 | Upgrade
|
| Machinery | - | 10.44 | 20.07 | 19.41 | 18.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.