SciBase Holding AB (publ) (STO:SCIB)
Sweden
· Delayed Price · Currency is SEK 0.409
-0.001 (-0.24%)
Apr 29, 2026, 1:50 PM CET
SciBase Holding 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 22.6 | 11.25 | 34.12 | 18.83 | 65.61 | Upgrade
|
| Cash & Short-Term Investments | 22.6 | 11.25 | 34.12 | 18.83 | 65.61 | Upgrade
|
| Cash Growth | 101.01% | -67.04% | 81.19% | -71.30% | 58.37% | Upgrade
|
| Accounts Receivable | 11.85 | 8.84 | 6.33 | 9.74 | 3.47 | Upgrade
|
| Other Receivables | 4.21 | 25.45 | 1.83 | 2.92 | 2.32 | Upgrade
|
| Receivables | 16.06 | 34.28 | 8.16 | 12.66 | 5.79 | Upgrade
|
| Inventory | 9.27 | 8.32 | 11.92 | 7.29 | 6.8 | Upgrade
|
| Prepaid Expenses | - | 2.25 | 1.54 | 1.83 | 2.15 | Upgrade
|
| Other Current Assets | 0 | -0 | -0 | - | -0 | Upgrade
|
| Total Current Assets | 47.94 | 56.09 | 55.73 | 40.62 | 80.34 | Upgrade
|
| Property, Plant & Equipment | 4.23 | 5.64 | 8.6 | 9.24 | 5.12 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | -0 | Upgrade
|
| Total Assets | 52.17 | 61.73 | 64.33 | 49.85 | 85.46 | Upgrade
|
| Accounts Payable | 5.54 | 9.03 | 2.87 | 1.42 | 2.74 | Upgrade
|
| Accrued Expenses | - | 11.08 | 11.19 | 14.76 | 9.06 | Upgrade
|
| Current Portion of Leases | - | 2.61 | 2.62 | 2.91 | 2.51 | Upgrade
|
| Other Current Liabilities | 19.43 | 0.8 | 0.42 | 0.31 | - | Upgrade
|
| Total Current Liabilities | 24.97 | 23.51 | 17.1 | 19.41 | 14.31 | Upgrade
|
| Long-Term Leases | 20.54 | 1.57 | 4.18 | 5.21 | 0.36 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | -0 | Upgrade
|
| Total Liabilities | 45.51 | 25.08 | 21.28 | 24.62 | 14.66 | Upgrade
|
| Common Stock | 20.71 | 10.98 | 5.99 | 3.42 | 3.42 | Upgrade
|
| Additional Paid-In Capital | 807 | 760.1 | 705.44 | 637.73 | 637.73 | Upgrade
|
| Retained Earnings | -821.05 | -735.15 | -668.75 | -615.19 | -570.24 | Upgrade
|
| Comprehensive Income & Other | - | 0.72 | 0.38 | -0.73 | -0.12 | Upgrade
|
| Shareholders' Equity | 6.66 | 36.65 | 43.06 | 25.24 | 70.8 | Upgrade
|
| Total Liabilities & Equity | 52.17 | 61.73 | 64.33 | 49.85 | 85.46 | Upgrade
|
| Total Debt | 20.54 | 4.18 | 6.8 | 8.12 | 2.86 | Upgrade
|
| Net Cash (Debt) | 2.06 | 7.07 | 27.32 | 10.71 | 62.75 | Upgrade
|
| Net Cash Growth | -70.79% | -74.14% | 155.13% | -82.93% | 66.06% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.04 | 0.25 | 0.16 | 1.00 | Upgrade
|
| Filing Date Shares Outstanding | 414.18 | 219.54 | 119.83 | 68.48 | 68.48 | Upgrade
|
| Total Common Shares Outstanding | 414.18 | 219.54 | 119.83 | 68.48 | 68.48 | Upgrade
|
| Working Capital | 22.96 | 32.58 | 38.63 | 21.21 | 66.04 | Upgrade
|
| Book Value Per Share | 0.02 | 0.17 | 0.36 | 0.37 | 1.03 | Upgrade
|
| Tangible Book Value | 6.66 | 36.65 | 43.06 | 25.24 | 70.8 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.17 | 0.36 | 0.37 | 1.03 | Upgrade
|
| Machinery | - | 4.72 | 4.51 | 4.13 | 6.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.