oodash Group AB (publ) (STO:OODA)
Sweden
· Delayed Price · Currency is SEK 34.15
+0.30 (0.89%)
Apr 29, 2026, 3:04 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 3.34 | 25.11 | 4.87 | 6.56 | 48.45 | Upgrade
|
| Cash & Short-Term Investments | 3.34 | 25.11 | 4.87 | 6.56 | 48.45 | Upgrade
|
| Cash Growth | -86.72% | 415.56% | -25.72% | -86.47% | 649.29% | Upgrade
|
| Accounts Receivable | 1.15 | - | 0.95 | 23.27 | 26.87 | Upgrade
|
| Other Receivables | 15.59 | 10.4 | 6.87 | 37.39 | 15.51 | Upgrade
|
| Receivables | 16.74 | 10.4 | 7.83 | 60.66 | 42.38 | Upgrade
|
| Inventory | - | - | - | - | 0.26 | Upgrade
|
| Prepaid Expenses | 8.48 | 1.91 | 7.41 | 11.91 | 2.14 | Upgrade
|
| Total Current Assets | 28.55 | 37.42 | 20.1 | 79.12 | 93.23 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.03 | 0.03 | 1 | 1.31 | Upgrade
|
| Long-Term Investments | - | 95.49 | 101.51 | 109.68 | 18.57 | Upgrade
|
| Goodwill | - | 3.07 | 23.88 | 108.18 | 168.99 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.73 | 0.19 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.1 | Upgrade
|
| Long-Term Deferred Charges | 15.01 | 8.48 | 0.2 | 20.7 | 71.94 | Upgrade
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| Other Long-Term Assets | 0.05 | 0.55 | 1.92 | 19.83 | 4.73 | Upgrade
|
| Total Assets | 43.64 | 145.03 | 147.64 | 339.23 | 359.05 | Upgrade
|
| Accounts Payable | 8.15 | 12.04 | 7.28 | 14.38 | 15.21 | Upgrade
|
| Accrued Expenses | 2.27 | 2.28 | 6.32 | 10.53 | 24.39 | Upgrade
|
| Short-Term Debt | 1.12 | - | 0.4 | 10.18 | 3.52 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.57 | 22.43 | 5 | 6.69 | Upgrade
|
| Current Income Taxes Payable | 1.57 | 1.8 | 0.93 | 4.83 | 1.56 | Upgrade
|
| Current Unearned Revenue | - | 1.6 | - | 1.21 | 11.64 | Upgrade
|
| Other Current Liabilities | 6.58 | 3.99 | 8.18 | 49.08 | 58.46 | Upgrade
|
| Total Current Liabilities | 19.67 | 25.28 | 45.55 | 95.21 | 121.47 | Upgrade
|
| Long-Term Debt | - | - | 2.09 | 12.87 | 22.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.41 | 1.25 | Upgrade
|
| Other Long-Term Liabilities | 0.11 | 0.38 | 0.71 | - | - | Upgrade
|
| Total Liabilities | 19.78 | 25.66 | 48.34 | 108.49 | 145.52 | Upgrade
|
| Common Stock | 23.86 | 108.82 | 89.28 | 227.23 | 193.92 | Upgrade
|
| Total Common Equity | 23.86 | 108.82 | 89.28 | 227.23 | 193.92 | Upgrade
|
| Minority Interest | - | 10.55 | 10.02 | 3.51 | 19.61 | Upgrade
|
| Shareholders' Equity | 23.86 | 119.37 | 99.3 | 230.74 | 213.53 | Upgrade
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| Total Liabilities & Equity | 43.64 | 145.03 | 147.64 | 339.23 | 359.05 | Upgrade
|
| Total Debt | 1.12 | 3.57 | 24.92 | 28.05 | 33 | Upgrade
|
| Net Cash (Debt) | 2.22 | 21.54 | -20.05 | -21.5 | 15.45 | Upgrade
|
| Net Cash Growth | -89.69% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.62 | 7.37 | -7.19 | -8.22 | 39.66 | Upgrade
|
| Filing Date Shares Outstanding | 3.73 | 3.39 | 2.82 | 2.82 | 2.38 | Upgrade
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| Total Common Shares Outstanding | 3.73 | 3.39 | 2.82 | 2.67 | 2.38 | Upgrade
|
| Working Capital | 8.88 | 12.13 | -25.45 | -16.09 | -28.25 | Upgrade
|
| Book Value Per Share | 6.39 | 32.15 | 31.70 | 85.09 | 81.58 | Upgrade
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| Tangible Book Value | 23.86 | 105.75 | 65.4 | 118.32 | 24.74 | Upgrade
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| Tangible Book Value Per Share | 6.39 | 31.24 | 23.22 | 44.31 | 10.41 | Upgrade
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| Machinery | - | 0.13 | 0.13 | 5.96 | 6.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.