oodash Group AB (publ) (STO:OODA)
Sweden
· Delayed Price · Currency is SEK 36.25
-0.90 (-2.42%)
Mar 9, 2026, 5:24 PM CET
oodash Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2017 |
| Cash & Equivalents | 1.79 | 25.11 | 4.87 | 6.56 | 48.45 | 6.47 | Upgrade
|
| Cash & Short-Term Investments | 1.79 | 25.11 | 4.87 | 6.56 | 48.45 | 6.47 | Upgrade
|
| Cash Growth | 1204.38% | 415.56% | -25.72% | -86.47% | 649.29% | -25.16% | Upgrade
|
| Accounts Receivable | 7.36 | - | 0.95 | 23.27 | 26.87 | 5.4 | Upgrade
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| Other Receivables | 13.64 | 10.4 | 6.87 | 37.39 | 15.51 | 1.13 | Upgrade
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| Receivables | 21 | 10.4 | 7.83 | 60.66 | 42.38 | 6.53 | Upgrade
|
| Inventory | - | - | - | - | 0.26 | - | Upgrade
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| Prepaid Expenses | 4.23 | 1.91 | 7.41 | 11.91 | 2.14 | 0.16 | Upgrade
|
| Total Current Assets | 27.01 | 37.42 | 20.1 | 79.12 | 93.23 | 13.15 | Upgrade
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| Property, Plant & Equipment | 0.03 | 0.03 | 0.03 | 1 | 1.31 | 0.28 | Upgrade
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| Long-Term Investments | 93.96 | 95.49 | 101.51 | 109.68 | 18.57 | 8.28 | Upgrade
|
| Goodwill | - | 3.07 | 23.88 | 108.18 | 168.99 | 0.54 | Upgrade
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| Other Intangible Assets | - | - | - | 0.73 | 0.19 | 0.22 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.1 | - | Upgrade
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| Long-Term Deferred Charges | 10.98 | 8.48 | 0.2 | 20.7 | 71.94 | 49.36 | Upgrade
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| Other Long-Term Assets | 0.05 | 0.55 | 1.92 | 19.83 | 4.73 | 2.32 | Upgrade
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| Total Assets | 132.03 | 145.03 | 147.64 | 339.23 | 359.05 | 74.14 | Upgrade
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| Accounts Payable | 9.23 | 12.04 | 7.28 | 14.38 | 15.21 | 2.19 | Upgrade
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| Accrued Expenses | 1.73 | 2.28 | 6.32 | 10.53 | 24.39 | 1.65 | Upgrade
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| Short-Term Debt | - | - | 0.4 | 10.18 | 3.52 | 1.01 | Upgrade
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| Current Portion of Long-Term Debt | 0.66 | 3.57 | 22.43 | 5 | 6.69 | 3.06 | Upgrade
|
| Current Income Taxes Payable | 0.88 | 1.8 | 0.93 | 4.83 | 1.56 | 0.74 | Upgrade
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| Current Unearned Revenue | - | 1.6 | - | 1.21 | 11.64 | 1.35 | Upgrade
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| Other Current Liabilities | 1.68 | 3.99 | 8.18 | 49.08 | 58.46 | 2.15 | Upgrade
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| Total Current Liabilities | 14.17 | 25.28 | 45.55 | 95.21 | 121.47 | 12.13 | Upgrade
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| Long-Term Debt | 0.8 | - | 2.09 | 12.87 | 22.79 | 5.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.41 | 1.25 | 0.47 | Upgrade
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| Other Long-Term Liabilities | 0.22 | 0.38 | 0.71 | - | - | 0.73 | Upgrade
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| Total Liabilities | 15.19 | 25.66 | 48.34 | 108.49 | 145.52 | 19.17 | Upgrade
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| Common Stock | 112.62 | 108.82 | 89.28 | 227.23 | 193.92 | 50.1 | Upgrade
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| Total Common Equity | 112.62 | 108.82 | 89.28 | 227.23 | 193.92 | 50.1 | Upgrade
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| Minority Interest | 4.23 | 10.55 | 10.02 | 3.51 | 19.61 | 4.87 | Upgrade
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| Shareholders' Equity | 116.85 | 119.37 | 99.3 | 230.74 | 213.53 | 54.98 | Upgrade
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| Total Liabilities & Equity | 132.03 | 145.03 | 147.64 | 339.23 | 359.05 | 74.14 | Upgrade
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| Total Debt | 1.46 | 3.57 | 24.92 | 28.05 | 33 | 9.91 | Upgrade
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| Net Cash (Debt) | 0.33 | 21.54 | -20.05 | -21.5 | 15.45 | -3.44 | Upgrade
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| Net Cash Per Share | 0.10 | 7.37 | -7.19 | -8.22 | 39.66 | -244.62 | Upgrade
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| Filing Date Shares Outstanding | 3.64 | 3.39 | 2.82 | 2.82 | 2.38 | 13.96 | Upgrade
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| Total Common Shares Outstanding | 3.64 | 3.39 | 2.82 | 2.67 | 2.38 | 13.96 | Upgrade
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| Working Capital | 12.84 | 12.13 | -25.45 | -16.09 | -28.25 | 1.02 | Upgrade
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| Book Value Per Share | 30.93 | 32.15 | 31.70 | 85.09 | 81.58 | 3.59 | Upgrade
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| Tangible Book Value | 112.62 | 105.75 | 65.4 | 118.32 | 24.74 | 49.35 | Upgrade
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| Tangible Book Value Per Share | 30.93 | 31.24 | 23.22 | 44.31 | 10.41 | 3.53 | Upgrade
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| Machinery | - | 0.13 | 0.13 | 5.96 | 6.27 | 0.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.