Integrum AB (publ) (STO:INTEG.B)
Sweden
· Delayed Price · Currency is SEK 8.31
+0.51 (6.54%)
Mar 9, 2026, 4:41 PM CET
Integrum AB Balance Sheet
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 30.17 | 39.6 | 16.9 | 41.92 | 75.34 | 7.66 | Upgrade
|
| Cash & Short-Term Investments | 30.17 | 39.6 | 16.9 | 41.92 | 75.34 | 7.66 | Upgrade
|
| Cash Growth | 105.92% | 134.31% | -59.68% | -44.36% | 883.84% | -41.38% | Upgrade
|
| Accounts Receivable | 25.86 | 28.85 | 33.56 | 21.21 | 26.91 | 12.03 | Upgrade
|
| Other Receivables | 2.76 | 4.15 | 5.58 | 3.01 | 3.21 | 2.67 | Upgrade
|
| Receivables | 28.62 | 33 | 39.14 | 24.21 | 30.12 | 14.7 | Upgrade
|
| Inventory | 34.21 | 27.44 | 22.36 | 21.08 | 20.12 | 10.05 | Upgrade
|
| Prepaid Expenses | 2.84 | 0.86 | 1.18 | 0.35 | 0.73 | 0.28 | Upgrade
|
| Other Current Assets | -0 | - | - | - | 0.51 | 0.01 | Upgrade
|
| Total Current Assets | 95.85 | 100.9 | 79.59 | 87.56 | 126.82 | 32.7 | Upgrade
|
| Property, Plant & Equipment | 3.92 | 5.18 | 6.78 | 8.16 | 0.35 | 1.05 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.16 | 0.26 | 0.3 | 0.51 | 0.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 41.07 | 37.16 | 25.61 | 27.4 | 21.9 | 2.16 | Upgrade
|
| Long-Term Deferred Charges | 65.23 | 59.66 | 52.62 | 41.74 | 30.86 | 1.51 | Upgrade
|
| Other Long-Term Assets | -0 | - | - | - | - | - | Upgrade
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| Total Assets | 206.17 | 203.06 | 164.86 | 165.17 | 180.44 | 38.22 | Upgrade
|
| Accounts Payable | 5.88 | 7.23 | 7.44 | 6.51 | 10.8 | 4.42 | Upgrade
|
| Accrued Expenses | 5.96 | 1.6 | 1.63 | 2.4 | 3.08 | 2.94 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.23 | 0.04 | Upgrade
|
| Current Portion of Leases | 1.75 | 1.67 | 1.58 | 1.49 | 0.35 | 0.71 | Upgrade
|
| Current Unearned Revenue | - | - | - | 1.54 | 1.54 | 1.54 | Upgrade
|
| Other Current Liabilities | 8.22 | 11.72 | 6.58 | 3.27 | 4.69 | 3.53 | Upgrade
|
| Total Current Liabilities | 21.8 | 22.23 | 17.23 | 15.21 | 20.7 | 13.18 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.44 | Upgrade
|
| Long-Term Leases | 1.85 | 3.17 | 4.84 | 6.42 | - | 0.34 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | 0.03 | - | Upgrade
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| Total Liabilities | 23.65 | 25.4 | 22.07 | 21.64 | 20.72 | 13.97 | Upgrade
|
| Common Stock | 1.87 | 1.49 | 1.29 | 1.29 | 1.28 | 1.11 | Upgrade
|
| Additional Paid-In Capital | 301.09 | 263.53 | 189.25 | 188.41 | 184.48 | 87.57 | Upgrade
|
| Retained Earnings | -95.14 | -66.28 | -35.46 | -39.49 | -23.31 | -66.03 | Upgrade
|
| Comprehensive Income & Other | -25.29 | -21.09 | -12.29 | -6.67 | -2.73 | 1.6 | Upgrade
|
| Shareholders' Equity | 182.52 | 177.66 | 142.79 | 143.53 | 159.71 | 24.25 | Upgrade
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| Total Liabilities & Equity | 206.17 | 203.06 | 164.86 | 165.17 | 180.44 | 38.22 | Upgrade
|
| Total Debt | 3.6 | 4.84 | 6.42 | 7.92 | 0.58 | 1.54 | Upgrade
|
| Net Cash (Debt) | 26.57 | 34.75 | 10.48 | 34.01 | 74.76 | 6.12 | Upgrade
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| Net Cash Growth | 182.58% | 231.74% | -69.19% | -54.52% | 1122.05% | -50.42% | Upgrade
|
| Net Cash Per Share | 1.18 | 1.71 | 0.54 | 1.86 | 4.11 | 0.39 | Upgrade
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| Filing Date Shares Outstanding | 26.67 | 21.33 | 19.08 | 18.43 | 18.22 | 18.04 | Upgrade
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| Total Common Shares Outstanding | 26.67 | 21.33 | 18.44 | 18.43 | 18.22 | 15.84 | Upgrade
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| Working Capital | 74.05 | 78.67 | 62.36 | 72.35 | 106.13 | 19.52 | Upgrade
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| Book Value Per Share | 6.84 | 8.33 | 7.75 | 7.79 | 8.77 | 1.53 | Upgrade
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| Tangible Book Value | 182.42 | 177.5 | 142.53 | 143.23 | 159.21 | 23.45 | Upgrade
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| Tangible Book Value Per Share | 6.84 | 8.32 | 7.73 | 7.77 | 8.74 | 1.48 | Upgrade
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| Machinery | - | 0.91 | 0.69 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.