Softronic AB (publ) (STO:SOF.B)
Sweden
· Delayed Price · Currency is SEK 20.60
-0.35 (-1.67%)
Mar 9, 2026, 4:23 PM CET
Softronic 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 | 111.3 | 135.43 | 107.9 | 117 | 130.61 | Upgrade
|
| Cash & Short-Term Investments | 111.3 | 135.43 | 107.9 | 117 | 130.61 | Upgrade
|
| Cash Growth | -17.82% | 25.52% | -7.78% | -10.42% | -34.62% | Upgrade
|
| Accounts Receivable | 208.2 | 110.05 | 142.54 | 104.72 | 133.53 | Upgrade
|
| Other Receivables | - | 58.71 | 51.81 | 44.22 | 38.18 | Upgrade
|
| Receivables | 208.2 | 168.75 | 194.36 | 148.94 | 171.72 | Upgrade
|
| Inventory | - | 0.06 | 1.55 | 0.68 | 0.41 | Upgrade
|
| Total Current Assets | 319.5 | 304.24 | 303.81 | 266.62 | 302.74 | Upgrade
|
| Property, Plant & Equipment | 24.8 | 33.45 | 40.39 | 51.27 | 10.77 | Upgrade
|
| Goodwill | 109.3 | 109.26 | 109.26 | 109.26 | 109.26 | Upgrade
|
| Other Intangible Assets | 22.8 | 2.05 | 2.69 | 3.43 | 2 | Upgrade
|
| Other Long-Term Assets | 1.6 | 1.86 | 3.27 | 3.27 | 3.27 | Upgrade
|
| Total Assets | 478 | 450.86 | 459.41 | 433.85 | 428.03 | Upgrade
|
| Accounts Payable | - | 34.06 | 31.56 | 41.61 | 49.27 | Upgrade
|
| Accrued Expenses | - | 29.63 | 29.28 | 27.18 | 29.2 | Upgrade
|
| Current Portion of Leases | 11.5 | 13.15 | 12.99 | 15.8 | 6.9 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 9.46 | Upgrade
|
| Current Unearned Revenue | - | 35.86 | 44.63 | 31.15 | 39.59 | Upgrade
|
| Other Current Liabilities | 159.4 | 27.74 | 30.92 | 29.19 | 29.35 | Upgrade
|
| Total Current Liabilities | 170.9 | 140.44 | 149.38 | 144.92 | 163.77 | Upgrade
|
| Long-Term Leases | 7.8 | 11.01 | 19.81 | 30.13 | 2.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.5 | 0.84 | 1.72 | 1.93 | 1.27 | Upgrade
|
| Other Long-Term Liabilities | 2 | 2.32 | 3.52 | 3.29 | 4.09 | Upgrade
|
| Total Liabilities | 186.2 | 154.61 | 174.43 | 180.28 | 171.63 | Upgrade
|
| Common Stock | 291.8 | 21.05 | 21.05 | 21.05 | 21.05 | Upgrade
|
| Additional Paid-In Capital | - | 44 | 44 | 44 | 44 | Upgrade
|
| Retained Earnings | - | 231.19 | 219.92 | 188.51 | 191.34 | Upgrade
|
| Shareholders' Equity | 291.8 | 296.25 | 284.98 | 253.57 | 256.4 | Upgrade
|
| Total Liabilities & Equity | 478 | 450.86 | 459.41 | 433.85 | 428.03 | Upgrade
|
| Total Debt | 19.3 | 24.16 | 32.8 | 45.92 | 9.4 | Upgrade
|
| Net Cash (Debt) | 92 | 111.27 | 75.1 | 71.08 | 121.21 | Upgrade
|
| Net Cash Growth | -17.32% | 48.15% | 5.66% | -41.36% | -31.28% | Upgrade
|
| Net Cash Per Share | 1.75 | 2.11 | 1.43 | 1.35 | 2.30 | Upgrade
|
| Filing Date Shares Outstanding | 52.63 | 52.63 | 52.63 | 52.63 | 52.63 | Upgrade
|
| Total Common Shares Outstanding | 52.63 | 52.63 | 52.63 | 52.63 | 52.63 | Upgrade
|
| Working Capital | 148.6 | 163.8 | 154.42 | 121.7 | 138.97 | Upgrade
|
| Book Value Per Share | 5.54 | 5.63 | 5.41 | 4.82 | 4.87 | Upgrade
|
| Tangible Book Value | 159.7 | 184.94 | 173.03 | 140.88 | 145.14 | Upgrade
|
| Tangible Book Value Per Share | 3.03 | 3.51 | 3.29 | 2.68 | 2.76 | Upgrade
|
| Machinery | - | 30.05 | 26.08 | 25.38 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.