Subgen AI AB (FRA:52Q0)
Germany · Delayed Price · Currency is EUR 0.4985
0.00 (0.00%)
At close: Dec 1, 2025
Subgen AI AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 0.12 | 0.28 | 12.14 | 14.59 | 34.03 | 10.4 | Upgrade |
Cash & Short-Term Investments | 0.12 | 0.28 | 12.14 | 14.59 | 34.03 | 10.4 | Upgrade |
Cash Growth | -94.92% | -97.67% | -16.77% | -57.13% | 227.33% | 20715.81% | Upgrade |
Accounts Receivable | 1.97 | 0 | 2.62 | 2.36 | 7.05 | - | Upgrade |
Other Receivables | - | 6.29 | 1.6 | 1.66 | 1.57 | 2.02 | Upgrade |
Receivables | 1.97 | 6.29 | 4.21 | 4.02 | 8.62 | 2.02 | Upgrade |
Inventory | - | - | - | - | 24.89 | - | Upgrade |
Prepaid Expenses | - | 0.56 | 0.65 | 0.6 | 0.66 | 0.11 | Upgrade |
Total Current Assets | 2.09 | 7.13 | 17.01 | 19.21 | 68.2 | 12.53 | Upgrade |
Property, Plant & Equipment | 1.62 | 2.13 | 1.28 | 2.81 | 2.58 | 0.79 | Upgrade |
Goodwill | - | - | - | - | 276.85 | - | Upgrade |
Other Intangible Assets | 16.39 | 23.35 | 36.16 | 44.56 | 56.49 | 30.88 | Upgrade |
Other Long-Term Assets | - | - | 0.28 | 0.29 | 0.26 | - | Upgrade |
Total Assets | 20.1 | 32.61 | 54.72 | 66.87 | 404.37 | 44.2 | Upgrade |
Accounts Payable | - | 11.51 | 2.85 | 4.83 | 6.24 | 3.78 | Upgrade |
Accrued Expenses | - | 3.09 | 5.49 | 3.6 | 6.59 | 0.75 | Upgrade |
Short-Term Debt | 1.23 | 5.4 | - | 5.26 | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | 0.17 | - | - | - | Upgrade |
Current Portion of Leases | - | 0.89 | 0.24 | 1.47 | 1.2 | - | Upgrade |
Current Unearned Revenue | - | - | - | 1.3 | 1.25 | - | Upgrade |
Other Current Liabilities | 25.47 | 1.69 | 1.63 | 0.83 | 3.33 | 0.06 | Upgrade |
Total Current Liabilities | 26.71 | 22.58 | 10.37 | 17.28 | 18.6 | 4.59 | Upgrade |
Long-Term Debt | 32.19 | 40.14 | 35.19 | - | - | - | Upgrade |
Long-Term Leases | 0.27 | 0.59 | 0.21 | 0.43 | 0.19 | 0.69 | Upgrade |
Long-Term Deferred Tax Liabilities | 1.63 | 2.34 | 3.73 | 5.22 | 6.72 | - | Upgrade |
Other Long-Term Liabilities | 6.07 | 5.61 | 5.05 | 4.12 | 8.44 | - | Upgrade |
Total Liabilities | 66.86 | 71.25 | 54.56 | 27.04 | 33.95 | 5.28 | Upgrade |
Common Stock | 1.87 | 0.87 | 2.47 | 1.7 | 1.39 | 0.96 | Upgrade |
Additional Paid-In Capital | 567.27 | 544.84 | 532.07 | 513.68 | 463.25 | 57.41 | Upgrade |
Retained Earnings | -614.06 | -580.66 | -531 | -474.6 | -92.17 | -19.44 | Upgrade |
Comprehensive Income & Other | -1.83 | -3.7 | -3.38 | -0.95 | -2.05 | - | Upgrade |
Shareholders' Equity | -46.76 | -38.65 | 0.17 | 39.83 | 370.42 | 38.92 | Upgrade |
Total Liabilities & Equity | 20.1 | 32.61 | 54.72 | 66.87 | 404.37 | 44.2 | Upgrade |
Total Debt | 33.69 | 47.02 | 35.8 | 7.15 | 1.39 | 0.69 | Upgrade |
Net Cash (Debt) | -33.57 | -46.74 | -23.66 | 7.44 | 32.64 | 9.7 | Upgrade |
Net Cash Growth | - | - | - | -77.22% | 236.34% | 19330.09% | Upgrade |
Net Cash Per Share | -139.21 | -1143.38 | -944.36 | 387.22 | 2171.32 | - | Upgrade |
Filing Date Shares Outstanding | 1.86 | 0.06 | 0.03 | 0.03 | 0.02 | - | Upgrade |
Total Common Shares Outstanding | 1.86 | 0.06 | 0.03 | 0.02 | 0.02 | - | Upgrade |
Working Capital | -24.61 | -15.45 | 6.64 | 1.93 | 49.6 | 7.94 | Upgrade |
Book Value Per Share | -25.11 | -619.92 | 5.44 | 1871.22 | 21381.84 | - | Upgrade |
Tangible Book Value | -63.15 | -62 | -35.99 | -4.73 | 37.09 | 8.04 | Upgrade |
Tangible Book Value Per Share | -33.91 | -994.48 | -1165.50 | -222.37 | 2140.85 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.