Beyond Frames Entertainment AB (publ) (XSAT:BEYOND)
Sweden
· Delayed Price · Currency is SEK 5.90
+0.22 (3.87%)
At close: Apr 28, 2026
XSAT:BEYOND 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 | 8.87 | 7.36 | 21.82 | 48.31 | 44.17 | Upgrade
|
| Cash & Short-Term Investments | 8.87 | 7.36 | 21.82 | 48.31 | 44.17 | Upgrade
|
| Cash Growth | 20.38% | -66.25% | -54.83% | 9.37% | 135.59% | Upgrade
|
| Accounts Receivable | 6.81 | 13.43 | 13.21 | 2.48 | 3.02 | Upgrade
|
| Other Receivables | 5.08 | 4.43 | 4.43 | 4.53 | 5.32 | Upgrade
|
| Receivables | 11.89 | 17.86 | 17.64 | 7 | 8.35 | Upgrade
|
| Total Current Assets | 20.75 | 25.22 | 39.46 | 55.31 | 52.52 | Upgrade
|
| Property, Plant & Equipment | 0.58 | 1.19 | 2.02 | 2.4 | 1.48 | Upgrade
|
| Long-Term Investments | 0.87 | 0.99 | 1.47 | - | 1.55 | Upgrade
|
| Goodwill | - | 0.25 | 0.76 | 1.27 | 1.78 | Upgrade
|
| Other Intangible Assets | 72.95 | 64.5 | 60.57 | 39.37 | 21.04 | Upgrade
|
| Other Long-Term Assets | 0.95 | 0.95 | 1 | 1.06 | 1.07 | Upgrade
|
| Total Assets | 96.09 | 93.1 | 105.28 | 99.4 | 79.44 | Upgrade
|
| Accounts Payable | 2.35 | 4.67 | 4.21 | 1.59 | 3.32 | Upgrade
|
| Accrued Expenses | 11.86 | 4.73 | 3.95 | 3.87 | 2.27 | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.33 | 0.46 | 0.03 | 0.35 | Upgrade
|
| Other Current Liabilities | 13.19 | 17.96 | 12.67 | 2.15 | 1.75 | Upgrade
|
| Total Current Liabilities | 27.48 | 27.69 | 21.29 | 7.63 | 7.7 | Upgrade
|
| Long-Term Debt | 3.33 | - | - | - | - | Upgrade
|
| Total Liabilities | 30.82 | 27.69 | 21.29 | 7.63 | 7.7 | Upgrade
|
| Common Stock | 0.93 | 0.88 | 0.86 | 0.86 | 0.79 | Upgrade
|
| Additional Paid-In Capital | 168.96 | 167.43 | 166.64 | 166.64 | 123.98 | Upgrade
|
| Retained Earnings | -181.83 | -104.84 | -85.58 | -77.94 | - | Upgrade
|
| Comprehensive Income & Other | 75.58 | - | - | - | -55.47 | Upgrade
|
| Total Common Equity | 63.64 | 63.47 | 81.92 | 89.56 | 69.3 | Upgrade
|
| Minority Interest | 1.64 | 1.94 | 2.07 | 2.22 | 2.44 | Upgrade
|
| Shareholders' Equity | 65.28 | 65.41 | 83.99 | 91.77 | 71.75 | Upgrade
|
| Total Liabilities & Equity | 96.09 | 93.1 | 105.28 | 99.4 | 79.44 | Upgrade
|
| Total Debt | 3.33 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 5.53 | 7.36 | 21.82 | 48.31 | 44.17 | Upgrade
|
| Net Cash Growth | -24.88% | -66.25% | -54.83% | 9.37% | 135.59% | Upgrade
|
| Net Cash Per Share | 0.31 | 0.42 | 1.27 | 2.84 | 2.80 | Upgrade
|
| Filing Date Shares Outstanding | 18.64 | 17.54 | 17.16 | 17.16 | 15.76 | Upgrade
|
| Total Common Shares Outstanding | 18.64 | 17.54 | 17.16 | 17.16 | 15.76 | Upgrade
|
| Working Capital | -6.73 | -2.47 | 18.17 | 47.69 | 44.82 | Upgrade
|
| Book Value Per Share | 3.42 | 3.62 | 4.77 | 5.22 | 4.40 | Upgrade
|
| Tangible Book Value | -9.3 | -1.29 | 20.59 | 48.92 | 46.48 | Upgrade
|
| Tangible Book Value Per Share | -0.50 | -0.07 | 1.20 | 2.85 | 2.95 | Upgrade
|
| Machinery | - | 3.86 | 3.78 | 3.32 | 1.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.