Lärkberget AB (publ) (STO:LARK)
Sweden
· Delayed Price · Currency is SEK 2.120
-0.030 (-1.40%)
Mar 9, 2026, 5:21 PM CET
Lärkberget 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 | 2.59 | 73.75 | 101.44 | 131.78 | 136.74 | Upgrade
|
| Short-Term Investments | 3.25 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.84 | 73.75 | 101.44 | 131.78 | 136.74 | Upgrade
|
| Cash Growth | -92.08% | -27.30% | -23.02% | -3.63% | 179.67% | Upgrade
|
| Accounts Receivable | - | - | - | 4.22 | - | Upgrade
|
| Other Receivables | 0.44 | 0.87 | 1.21 | 2.59 | 7.46 | Upgrade
|
| Receivables | 0.44 | 0.87 | 1.21 | 6.81 | 7.46 | Upgrade
|
| Prepaid Expenses | 0.38 | 0.5 | 0.59 | 0.59 | 0.39 | Upgrade
|
| Other Current Assets | - | - | - | 0.04 | 0.02 | Upgrade
|
| Total Current Assets | 6.66 | 75.12 | 103.24 | 139.22 | 144.62 | Upgrade
|
| Property, Plant & Equipment | - | 0.67 | 0.85 | - | - | Upgrade
|
| Long-Term Investments | - | 0 | 0 | - | - | Upgrade
|
| Goodwill | - | - | 12.62 | 14.92 | 17.21 | Upgrade
|
| Other Intangible Assets | - | - | 3.9 | 4.09 | 4.39 | Upgrade
|
| Other Long-Term Assets | 50.08 | 0.08 | - | - | - | Upgrade
|
| Total Assets | 56.73 | 75.88 | 120.61 | 158.22 | 166.22 | Upgrade
|
| Accounts Payable | 0.04 | 0.51 | 0.8 | 1.79 | 3.38 | Upgrade
|
| Accrued Expenses | 0.69 | 2.56 | 2.91 | 3.72 | 3.84 | Upgrade
|
| Current Income Taxes Payable | 0.44 | - | - | 0.08 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.08 | 1.23 | 0.45 | 0.51 | 0.7 | Upgrade
|
| Total Current Liabilities | 1.24 | 4.3 | 4.16 | 6.1 | 7.94 | Upgrade
|
| Total Liabilities | 1.24 | 4.3 | 4.16 | 6.1 | 7.94 | Upgrade
|
| Common Stock | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | Upgrade
|
| Additional Paid-In Capital | 165.83 | 224.12 | 224.12 | 224.12 | 224.12 | Upgrade
|
| Retained Earnings | -111.32 | -153.54 | -108.66 | -72.99 | -66.83 | Upgrade
|
| Total Common Equity | 55.49 | 71.58 | 116.46 | 152.12 | 158.28 | Upgrade
|
| Shareholders' Equity | 55.49 | 71.58 | 116.46 | 152.12 | 158.28 | Upgrade
|
| Total Liabilities & Equity | 56.73 | 75.88 | 120.61 | 158.22 | 166.22 | Upgrade
|
| Net Cash (Debt) | 5.84 | 73.75 | 101.44 | 131.78 | 136.74 | Upgrade
|
| Net Cash Growth | -92.08% | -27.30% | -23.02% | -3.63% | 179.67% | Upgrade
|
| Net Cash Per Share | 0.30 | 3.72 | 5.12 | 6.66 | 7.90 | Upgrade
|
| Filing Date Shares Outstanding | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | Upgrade
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| Total Common Shares Outstanding | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | Upgrade
|
| Working Capital | 5.42 | 70.82 | 99.08 | 133.12 | 136.68 | Upgrade
|
| Book Value Per Share | 2.80 | 3.61 | 5.88 | 7.68 | 7.99 | Upgrade
|
| Tangible Book Value | 55.49 | 71.58 | 99.94 | 133.12 | 136.68 | Upgrade
|
| Tangible Book Value Per Share | 2.80 | 3.61 | 5.05 | 6.72 | 6.90 | Upgrade
|
| Machinery | - | 0.88 | 0.88 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.