Nyab AB (publ) (STO:NYAB)
Sweden
· Delayed Price · Currency is SEK 5.90
+0.02 (0.34%)
At close: Dec 5, 2025
Nyab AB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 18.31 | 30.61 | 22.64 | 13.83 | 4.14 | 0.9 |
| Short-Term Investments | - | - | - | - | 0.04 | - |
| Cash & Short-Term Investments | 18.31 | 30.61 | 22.64 | 13.83 | 4.18 | 0.9 |
| Cash Growth | 33.56% | 35.19% | 63.77% | 231.09% | 365.97% | - |
| Accounts Receivable | 120.46 | 76.94 | 78.79 | 73.46 | 6.65 | - |
| Other Receivables | 5.41 | 0.75 | 2.3 | 2.13 | 1.84 | 0.29 |
| Receivables | 125.87 | 77.7 | 81.1 | 75.59 | 8.49 | 0.29 |
| Inventory | 2.6 | 11.22 | 1.37 | 2.3 | 1.81 | - |
| Prepaid Expenses | - | 4.37 | 2.66 | 3.79 | 14.67 | 0.27 |
| Other Current Assets | 0 | - | - | 3.62 | - | - |
| Total Current Assets | 146.79 | 123.9 | 107.77 | 99.13 | 29.14 | 1.46 |
| Property, Plant & Equipment | 20.07 | 18.35 | 16.31 | 17.74 | 5.47 | 0.25 |
| Long-Term Investments | 17.19 | 18.27 | 16.73 | 11.11 | 5.34 | 8.13 |
| Goodwill | 138.71 | 122.39 | 121.19 | 121.18 | 36.41 | 1.44 |
| Other Intangible Assets | 8.93 | 0.55 | 1.27 | 3.82 | 0.36 | 0.38 |
| Long-Term Deferred Tax Assets | 0.2 | 0.04 | 0.03 | 0.48 | - | - |
| Long-Term Deferred Charges | - | 0.29 | 0.32 | 0.02 | - | - |
| Other Long-Term Assets | 1.57 | 1.54 | 2.47 | 5.62 | 0.11 | 0.1 |
| Total Assets | 333.46 | 285.32 | 266.09 | 259.1 | 76.83 | 11.76 |
| Accounts Payable | 76.2 | 31.16 | 26.69 | 24.43 | 7.11 | 0.05 |
| Accrued Expenses | - | 12.43 | 12.19 | 6.91 | 2.11 | 0.3 |
| Current Portion of Long-Term Debt | 4.81 | 8.7 | 4.41 | 7.18 | 1.64 | - |
| Current Portion of Leases | 2.13 | 1.57 | 1.1 | 1.01 | - | - |
| Current Income Taxes Payable | - | 1.04 | 0.73 | 1.81 | - | - |
| Current Unearned Revenue | 31.62 | 20.96 | 12.15 | 11.65 | - | - |
| Other Current Liabilities | - | 7.59 | 7.77 | 8.47 | 6.34 | 1.16 |
| Total Current Liabilities | 114.76 | 83.45 | 65.03 | 61.46 | 17.19 | 1.51 |
| Long-Term Debt | 9.42 | 1.27 | 9.27 | 10.37 | 4.09 | 5.97 |
| Long-Term Leases | 3.78 | 2.46 | 2.23 | 2.28 | - | - |
| Long-Term Deferred Tax Liabilities | 5.92 | 4.78 | 3.94 | 4.38 | - | - |
| Other Long-Term Liabilities | 0.25 | 0.12 | 0.28 | 0.2 | 0.08 | 1.16 |
| Total Liabilities | 134.13 | 92.07 | 80.76 | 78.68 | 21.36 | 8.63 |
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Retained Earnings | 79.62 | 67.23 | 50.11 | 40.35 | -19.72 | -14 |
| Comprehensive Income & Other | -2.38 | 125.93 | 135.14 | 139.99 | 75.11 | 17.05 |
| Shareholders' Equity | 199.33 | 193.25 | 185.33 | 180.42 | 55.47 | 3.13 |
| Total Liabilities & Equity | 333.46 | 285.32 | 266.09 | 259.1 | 76.83 | 11.76 |
| Total Debt | 20.14 | 13.99 | 17.01 | 20.84 | 5.73 | 5.97 |
| Net Cash (Debt) | -1.83 | 16.62 | 5.63 | -7.01 | -1.56 | -5.07 |
| Net Cash Growth | - | 195.26% | - | - | - | - |
| Net Cash Per Share | -0.00 | 0.02 | 0.01 | -0.01 | -0.01 | -0.25 |
| Filing Date Shares Outstanding | 711.74 | 710.5 | 706.66 | 706.66 | 288.4 | 20.05 |
| Total Common Shares Outstanding | 711.74 | 710.5 | 706.66 | 706.66 | 288.4 | 20.05 |
| Working Capital | 32.02 | 40.45 | 42.74 | 37.67 | 11.95 | -0.05 |
| Book Value Per Share | 0.28 | 0.27 | 0.26 | 0.26 | 0.19 | 0.16 |
| Tangible Book Value | 51.69 | 70.31 | 62.87 | 55.41 | 18.7 | 1.31 |
| Tangible Book Value Per Share | 0.07 | 0.10 | 0.09 | 0.08 | 0.06 | 0.07 |
| Land | - | 4.54 | 4.68 | 4.66 | - | - |
| Machinery | - | 16.85 | 12.82 | 12.53 | - | - |
| Order Backlog | - | 325.06 | 294.73 | 239.68 | 31.05 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.