Sociallite US AB (publ) (FRA:8450)
Germany · Delayed Price · Currency is EUR 0.0052
-0.0038 (-42.22%)
At close: Aug 20, 2026
Sociallite US AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 0.03 | 0 | 0.54 | 0.45 | 2.4 | 4.42 |
Cash & Short-Term Investments | 0.03 | 0 | 0.54 | 0.45 | 2.4 | 4.42 |
Cash Growth | -93.15% | -99.63% | 20.45% | -81.44% | -45.72% | 1738.56% |
Accounts Receivable | - | - | 1.34 | 2.21 | 1.67 | 1.69 |
Other Receivables | 0.24 | 0.5 | 0.06 | 0.36 | 0.91 | 0.2 |
Receivables | 0.24 | 0.5 | 1.4 | 2.56 | 2.58 | 1.89 |
Prepaid Expenses | - | - | 0.31 | 0.04 | 0.24 | 0.32 |
Other Current Assets | - | - | - | - | 0 | - |
Total Current Assets | 0.28 | 0.5 | 2.24 | 3.05 | 5.22 | 6.62 |
Property, Plant & Equipment | - | - | 0.03 | 0.04 | 0.05 | 0.03 |
Goodwill | - | - | 9.5 | 11.4 | 50.39 | 142.99 |
Other Intangible Assets | - | - | 0.44 | 17.29 | 24.91 | 27.9 |
Long-Term Deferred Charges | - | - | 7.87 | - | - | - |
Other Long-Term Assets | - | - | - | - | 0.07 | - |
Total Assets | 0.28 | 0.5 | 20.08 | 31.77 | 80.63 | 177.54 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 0.62 | 0.3 | 0.9 | 2.54 | 1.64 | 0.1 |
Accrued Expenses | 0.1 | 0.1 | 3.13 | 2.7 | 6.05 | 0.75 |
Current Income Taxes Payable | - | - | 0 | - | 0.28 | 0.24 |
Other Current Liabilities | 0.08 | 0.04 | 2.61 | 18.59 | 22.32 | 20.18 |
Total Current Liabilities | 0.8 | 0.44 | 6.65 | 23.83 | 30.3 | 21.27 |
Other Long-Term Liabilities | - | - | 25.94 | - | 40.07 | 41.41 |
Total Liabilities | 0.8 | 0.44 | 32.59 | 23.83 | 70.36 | 62.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 8.12 | 8.12 | 3.13 | 29.22 | 104.05 | 100.05 |
Additional Paid-In Capital | 162.28 | 162.28 | 152.94 | 150.98 | 120.3 | 120.3 |
Retained Earnings | -0.59 | -28.32 | - | - | - | - |
Comprehensive Income & Other | -170.34 | -142.02 | -168.58 | -172.26 | -214.06 | -105.51 |
Total Common Equity | -0.53 | 0.06 | -12.51 | 7.94 | 10.29 | 114.84 |
Minority Interest | - | - | - | - | -0.02 | 0.02 |
Shareholders' Equity | -0.53 | 0.06 | -12.51 | 7.94 | 10.27 | 114.86 |
Total Liabilities & Equity | 0.28 | 0.5 | 20.08 | 31.77 | 80.63 | 177.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash (Debt) | 0.03 | 0 | 0.54 | 0.45 | 2.4 | 4.42 |
Net Cash Growth | -93.15% | -99.63% | 20.45% | -81.44% | -45.72% | 1738.56% |
Net Cash Per Share | 0.00 | 0.00 | 0.18 | 0.15 | 3.12 | 5.89 |
Filing Date Shares Outstanding | 11.6 | 11.6 | 4.47 | 2.92 | 2.3 | 0.74 |
Total Common Shares Outstanding | 11.6 | 11.6 | 4.47 | 2.92 | 2.3 | 0.74 |
Working Capital | -0.53 | 0.06 | -4.4 | -20.78 | -25.07 | -14.65 |
Book Value Per Share | -0.05 | 0.01 | -2.80 | 2.72 | 4.47 | 154.95 |
Tangible Book Value | -0.53 | 0.06 | -22.45 | -20.75 | -65 | -56.05 |
Tangible Book Value Per Share | -0.05 | 0.01 | -5.02 | -7.10 | -28.20 | -75.63 |
Machinery | - | - | 0.32 | 0.06 | 0.06 | 0.03 |