Promimic AB (publ) (STO:PRO)
Sweden
· Delayed Price · Currency is SEK 12.15
-0.35 (-2.80%)
Mar 9, 2026, 4:26 PM CET
Promimic 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 20.63 | 35.77 | 50.32 | 58.8 | 9.36 | Upgrade
|
| Cash & Short-Term Investments | 20.63 | 35.77 | 50.32 | 58.8 | 9.36 | Upgrade
|
| Cash Growth | -42.32% | -28.93% | -14.42% | 528.54% | -62.93% | Upgrade
|
| Accounts Receivable | 20.89 | 14.8 | 7.56 | 6.6 | 4.13 | Upgrade
|
| Other Receivables | - | 1.2 | 1.34 | 0.96 | 0.68 | Upgrade
|
| Receivables | 20.89 | 15.99 | 8.9 | 7.56 | 4.81 | Upgrade
|
| Inventory | 0.56 | 0.78 | 0.33 | 0.18 | 0.14 | Upgrade
|
| Prepaid Expenses | - | 6.32 | 5.02 | 3.21 | 2.77 | Upgrade
|
| Other Current Assets | - | - | 0 | - | - | Upgrade
|
| Total Current Assets | 42.08 | 58.85 | 64.57 | 69.75 | 17.07 | Upgrade
|
| Property, Plant & Equipment | 10.76 | 10.61 | 8.94 | 3.99 | 0.18 | Upgrade
|
| Goodwill | - | 2.31 | 3.21 | 4.11 | - | Upgrade
|
| Other Intangible Assets | 22.87 | 5.09 | 4.75 | 4.52 | 4.56 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 4 | 4 | 4 | Upgrade
|
| Long-Term Deferred Charges | - | 11.2 | 7.41 | 6.41 | 6.36 | Upgrade
|
| Total Assets | 75.71 | 88.07 | 92.88 | 92.77 | 32.16 | Upgrade
|
| Accounts Payable | - | 4.72 | 4.48 | 1.24 | 1.31 | Upgrade
|
| Accrued Expenses | - | 5 | 6.1 | 3.33 | 2.41 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.83 | Upgrade
|
| Current Income Taxes Payable | - | 0.77 | 0.67 | 0.47 | - | Upgrade
|
| Current Unearned Revenue | - | 7.39 | 4.27 | 5.61 | 3.23 | Upgrade
|
| Other Current Liabilities | 16.6 | 0.28 | 0.64 | 0.82 | 0.28 | Upgrade
|
| Total Current Liabilities | 16.6 | 18.15 | 16.16 | 11.46 | 8.07 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.53 | Upgrade
|
| Total Liabilities | 16.6 | 18.15 | 16.16 | 11.46 | 9.6 | Upgrade
|
| Common Stock | 1.89 | 1.89 | 1.87 | 1.84 | 1.24 | Upgrade
|
| Additional Paid-In Capital | 204.43 | 204.43 | 199.52 | 194.61 | 120.69 | Upgrade
|
| Retained Earnings | -8.75 | -136.9 | -124.6 | -115.38 | -99.37 | Upgrade
|
| Comprehensive Income & Other | -138.46 | 0.49 | -0.07 | 0.24 | - | Upgrade
|
| Shareholders' Equity | 59.11 | 69.91 | 76.72 | 81.32 | 22.57 | Upgrade
|
| Total Liabilities & Equity | 75.71 | 88.07 | 92.88 | 92.77 | 32.16 | Upgrade
|
| Total Debt | - | - | - | - | 2.36 | Upgrade
|
| Net Cash (Debt) | 20.63 | 35.77 | 50.32 | 58.8 | 6.99 | Upgrade
|
| Net Cash Growth | -42.32% | -28.93% | -14.42% | 740.72% | -68.56% | Upgrade
|
| Net Cash Per Share | 1.09 | 1.90 | 2.72 | 3.72 | 0.56 | Upgrade
|
| Filing Date Shares Outstanding | 18.89 | 18.89 | 18.66 | 18.42 | 12.39 | Upgrade
|
| Total Common Shares Outstanding | 18.89 | 18.89 | 18.66 | 18.42 | 12.39 | Upgrade
|
| Working Capital | 25.48 | 40.7 | 48.42 | 58.3 | 9 | Upgrade
|
| Book Value Per Share | 3.13 | 3.70 | 4.11 | 4.41 | 1.82 | Upgrade
|
| Tangible Book Value | 36.23 | 62.51 | 68.76 | 72.7 | 18.01 | Upgrade
|
| Tangible Book Value Per Share | 1.92 | 3.31 | 3.69 | 3.95 | 1.45 | Upgrade
|
| Machinery | - | 13.95 | 10.61 | 4.82 | 0.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.