Nyab AB (publ) (STO:NYAB)
Sweden
· Delayed Price · Currency is SEK 5.93
-0.07 (-1.17%)
At close: Mar 6, 2026
Nyab AB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 31.4 | 30.61 | 22.64 | 13.83 | 4.14 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 31.4 | 30.61 | 22.64 | 13.83 | 4.18 | Upgrade
|
| Cash Growth | 2.56% | 35.19% | 63.77% | 231.09% | 365.97% | Upgrade
|
| Accounts Receivable | 119.23 | 76.94 | 78.79 | 73.46 | 6.65 | Upgrade
|
| Other Receivables | 12.37 | 0.75 | 2.3 | 2.13 | 1.84 | Upgrade
|
| Receivables | 131.61 | 77.7 | 81.1 | 75.59 | 8.49 | Upgrade
|
| Inventory | 1.4 | 11.22 | 1.37 | 2.3 | 1.81 | Upgrade
|
| Prepaid Expenses | - | 4.37 | 2.66 | 3.79 | 14.67 | Upgrade
|
| Other Current Assets | -0 | - | - | 3.62 | - | Upgrade
|
| Total Current Assets | 164.4 | 123.9 | 107.77 | 99.13 | 29.14 | Upgrade
|
| Property, Plant & Equipment | 20.26 | 18.35 | 16.31 | 17.74 | 5.47 | Upgrade
|
| Long-Term Investments | 16.79 | 18.27 | 16.73 | 11.11 | 5.34 | Upgrade
|
| Goodwill | 138.82 | 122.39 | 121.19 | 121.18 | 36.41 | Upgrade
|
| Other Intangible Assets | 8.52 | 0.55 | 1.27 | 3.82 | 0.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.35 | 0.04 | 0.03 | 0.48 | - | Upgrade
|
| Long-Term Deferred Charges | - | 0.29 | 0.32 | 0.02 | - | Upgrade
|
| Other Long-Term Assets | 1.57 | 1.54 | 2.47 | 5.62 | 0.11 | Upgrade
|
| Total Assets | 350.71 | 285.32 | 266.09 | 259.1 | 76.83 | Upgrade
|
| Accounts Payable | 76.75 | 31.16 | 26.69 | 24.43 | 7.11 | Upgrade
|
| Accrued Expenses | - | 12.43 | 12.19 | 6.91 | 2.11 | Upgrade
|
| Current Portion of Long-Term Debt | 5.67 | 8.7 | 4.41 | 7.18 | 1.64 | Upgrade
|
| Current Portion of Leases | 2.47 | 1.57 | 1.1 | 1.01 | - | Upgrade
|
| Current Income Taxes Payable | - | 1.04 | 0.73 | 1.81 | - | Upgrade
|
| Current Unearned Revenue | 42.6 | 20.96 | 12.15 | 11.65 | - | Upgrade
|
| Other Current Liabilities | 0.09 | 7.59 | 7.77 | 8.47 | 6.34 | Upgrade
|
| Total Current Liabilities | 127.58 | 83.45 | 65.03 | 61.46 | 17.19 | Upgrade
|
| Long-Term Debt | 4.12 | 1.27 | 9.27 | 10.37 | 4.09 | Upgrade
|
| Long-Term Leases | 3.68 | 2.46 | 2.23 | 2.28 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.73 | 4.78 | 3.94 | 4.38 | - | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 0.12 | 0.28 | 0.2 | 0.08 | Upgrade
|
| Total Liabilities | 141.18 | 92.07 | 80.76 | 78.68 | 21.36 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 122.02 | - | - | - | - | Upgrade
|
| Retained Earnings | 88.79 | 67.23 | 50.11 | 40.35 | -19.72 | Upgrade
|
| Comprehensive Income & Other | -1.36 | 125.93 | 135.14 | 139.99 | 75.11 | Upgrade
|
| Shareholders' Equity | 209.53 | 193.25 | 185.33 | 180.42 | 55.47 | Upgrade
|
| Total Liabilities & Equity | 350.71 | 285.32 | 266.09 | 259.1 | 76.83 | Upgrade
|
| Total Debt | 15.94 | 13.99 | 17.01 | 20.84 | 5.73 | Upgrade
|
| Net Cash (Debt) | 15.45 | 16.62 | 5.63 | -7.01 | -1.56 | Upgrade
|
| Net Cash Growth | -7.03% | 195.26% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.01 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 711.74 | 710.5 | 706.66 | 706.66 | 288.4 | Upgrade
|
| Total Common Shares Outstanding | 711.74 | 710.5 | 706.66 | 706.66 | 288.4 | Upgrade
|
| Working Capital | 36.82 | 40.45 | 42.74 | 37.67 | 11.95 | Upgrade
|
| Book Value Per Share | 0.29 | 0.27 | 0.26 | 0.26 | 0.19 | Upgrade
|
| Tangible Book Value | 62.19 | 70.31 | 62.87 | 55.41 | 18.7 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.10 | 0.09 | 0.08 | 0.06 | Upgrade
|
| Land | - | 4.54 | 4.68 | 4.66 | - | Upgrade
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| Machinery | - | 16.85 | 12.82 | 12.53 | - | Upgrade
|
| Order Backlog | - | 325.06 | 294.73 | 239.68 | 31.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.