Zaplox AB (publ) (STO:ZAPLOX)
Sweden
· Delayed Price · Currency is SEK 0.900
-0.038 (-4.05%)
Mar 9, 2026, 1:05 PM CET
Zaplox 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 | 0.88 | 10.72 | 6.78 | 11.37 | 21.76 | Upgrade
|
| Cash & Short-Term Investments | 0.88 | 10.72 | 6.78 | 11.37 | 21.76 | Upgrade
|
| Cash Growth | -91.75% | 58.10% | -40.38% | -47.75% | 308.91% | Upgrade
|
| Accounts Receivable | 3.94 | 5.79 | 4.51 | 2.13 | 0.7 | Upgrade
|
| Other Receivables | 0.23 | 0.72 | 2.17 | 0.77 | 1.1 | Upgrade
|
| Receivables | 4.17 | 6.51 | 6.68 | 2.9 | 1.8 | Upgrade
|
| Prepaid Expenses | 0.36 | 0.09 | 0.07 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | - | 0.18 | 0.18 | 0.17 | 0.17 | Upgrade
|
| Total Current Assets | 5.41 | 17.5 | 13.71 | 14.46 | 23.76 | Upgrade
|
| Property, Plant & Equipment | - | 0.04 | 0.06 | 0.09 | 0.11 | Upgrade
|
| Other Intangible Assets | - | 1.77 | 3.66 | 5.66 | 8.27 | Upgrade
|
| Total Assets | 5.41 | 19.31 | 17.43 | 20.21 | 32.14 | Upgrade
|
| Accounts Payable | 0.89 | 0.65 | 1.51 | 1.46 | 1.63 | Upgrade
|
| Accrued Expenses | 2.84 | 1.87 | 1.77 | 3.09 | 2.29 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.07 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.08 | Upgrade
|
| Current Unearned Revenue | - | 1.78 | 1.46 | 0.74 | 0.39 | Upgrade
|
| Other Current Liabilities | 2.16 | 4.59 | 6.19 | 5.56 | 5.22 | Upgrade
|
| Total Current Liabilities | 5.89 | 8.88 | 10.93 | 10.84 | 10.68 | Upgrade
|
| Total Liabilities | 5.89 | 8.88 | 10.93 | 10.84 | 10.68 | Upgrade
|
| Common Stock | 0.72 | 2.45 | 3.66 | 3.43 | 17.17 | Upgrade
|
| Additional Paid-In Capital | 230.63 | 230.63 | 213.01 | 201.95 | 198.8 | Upgrade
|
| Comprehensive Income & Other | -231.83 | -222.65 | -210.17 | -196.02 | -194.51 | Upgrade
|
| Shareholders' Equity | -0.47 | 10.43 | 6.5 | 9.37 | 21.46 | Upgrade
|
| Total Liabilities & Equity | 5.41 | 19.31 | 17.43 | 20.21 | 32.14 | Upgrade
|
| Total Debt | - | - | - | - | 1.07 | Upgrade
|
| Net Cash (Debt) | 0.88 | 10.72 | 6.78 | 11.37 | 20.69 | Upgrade
|
| Net Cash Growth | -91.75% | 58.10% | -40.38% | -45.04% | 550.83% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.36 | 0.53 | 2.65 | 9.64 | Upgrade
|
| Filing Date Shares Outstanding | 36.02 | 36.02 | 29.61 | 5.72 | 2.86 | Upgrade
|
| Total Common Shares Outstanding | 36.02 | 36.02 | 16.39 | 5.72 | 2.86 | Upgrade
|
| Working Capital | -0.47 | 8.62 | 2.78 | 3.62 | 13.08 | Upgrade
|
| Book Value Per Share | -0.01 | 0.29 | 0.40 | 1.64 | 7.50 | Upgrade
|
| Tangible Book Value | -0.47 | 8.66 | 2.84 | 3.71 | 13.18 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | 0.24 | 0.17 | 0.65 | 4.61 | Upgrade
|
| Machinery | - | 0.25 | 0.25 | 0.22 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.