C100 AB (publ) (XSAT:C100)
Sweden
· Delayed Price · Currency is SEK 0.0660
0.00 (0.00%)
At close: Mar 6, 2026
C100 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 1.27 | 0.12 | 1.89 | 1.66 | 2.15 | Upgrade
|
| Cash & Short-Term Investments | 1.27 | 0.12 | 1.89 | 1.66 | 2.15 | Upgrade
|
| Cash Growth | 917.68% | -93.41% | 14.13% | -22.75% | -66.69% | Upgrade
|
| Accounts Receivable | - | 0.06 | 0.06 | 0.04 | - | Upgrade
|
| Other Receivables | 0.07 | 0.15 | 0.51 | 1.22 | 0.15 | Upgrade
|
| Receivables | 0.07 | 0.21 | 0.57 | 1.26 | 0.15 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.64 | 0.18 | 0.55 | 0.38 | Upgrade
|
| Other Current Assets | 0 | - | -0 | - | - | Upgrade
|
| Total Current Assets | 1.49 | 0.97 | 2.65 | 3.47 | 2.68 | Upgrade
|
| Property, Plant & Equipment | - | 0.08 | 0.11 | 0.14 | - | Upgrade
|
| Long-Term Investments | 16.34 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 21.95 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 4.36 | 4.07 | 4.9 | 4.32 | Upgrade
|
| Other Long-Term Assets | - | 0.1 | 0.1 | 0.1 | - | Upgrade
|
| Total Assets | 39.78 | 5.51 | 6.93 | 8.61 | 6.99 | Upgrade
|
| Accounts Payable | 0.03 | 0.58 | 0.48 | 0.12 | 0.01 | Upgrade
|
| Accrued Expenses | 0.12 | 0.83 | 1.06 | 1.2 | 0.72 | Upgrade
|
| Current Unearned Revenue | - | - | 0.06 | - | - | Upgrade
|
| Other Current Liabilities | 0.56 | 1.63 | 0.13 | 0.22 | 0.19 | Upgrade
|
| Total Current Liabilities | 0.71 | 3.04 | 1.73 | 1.54 | 0.91 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.44 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | -0 | - | Upgrade
|
| Total Liabilities | 5.15 | 3.04 | 1.73 | 1.54 | 3.46 | Upgrade
|
| Common Stock | 7.48 | 3.25 | 2.72 | 0.89 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 43.14 | 31.64 | 30.25 | 24.14 | 14.64 | Upgrade
|
| Retained Earnings | - | -36.78 | -31.85 | -22.96 | -15.51 | Upgrade
|
| Comprehensive Income & Other | -15.99 | 4.36 | 4.07 | 5 | 4.32 | Upgrade
|
| Shareholders' Equity | 34.63 | 2.47 | 5.2 | 7.06 | 3.53 | Upgrade
|
| Total Liabilities & Equity | 39.78 | 5.51 | 6.93 | 8.61 | 6.99 | Upgrade
|
| Total Debt | - | - | - | - | 2.55 | Upgrade
|
| Net Cash (Debt) | 1.27 | 0.12 | 1.89 | 1.66 | -0.4 | Upgrade
|
| Net Cash Growth | 917.68% | -93.41% | 14.13% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.13 | 0.37 | -0.16 | Upgrade
|
| Filing Date Shares Outstanding | 324.6 | 16.26 | 13.59 | 4.97 | 2.57 | Upgrade
|
| Total Common Shares Outstanding | 324.6 | 16.26 | 13.59 | 4.47 | 2.57 | Upgrade
|
| Working Capital | 0.78 | -2.07 | 0.92 | 1.93 | 1.76 | Upgrade
|
| Book Value Per Share | 0.11 | 0.15 | 0.38 | 1.58 | 1.38 | Upgrade
|
| Tangible Book Value | 12.67 | 2.47 | 5.2 | 7.06 | 3.53 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.15 | 0.38 | 1.58 | 1.38 | Upgrade
|
| Machinery | - | 0.15 | 0.15 | 0.15 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.