Zenergy AB (publ) (FRA:8T40)

Zenergy AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.32	6.24	6.71	8.37	1.31	1.82
Cash & Short-Term Investments	5.32	6.24	6.71	8.37	1.31	1.82
Cash Growth	-28.54%	-7.06%	-19.76%	541.15%	-28.42%	-86.87%
Accounts Receivable	4.11	2.66	8.73	2.71	28.8	2.26
Other Receivables	2.77	2.16	2.21	0.41	1.82	0.53
Receivables	6.88	4.82	10.94	3.12	30.62	2.79
Inventory	9.31	11.08	5.35	9.49	7.36	14.83
Prepaid Expenses	-	1.12	1.21	2.42	1.6	0.68
Other Current Assets	-	0.26	1.2	-	-	-
Total Current Assets	21.5	23.52	25.41	23.39	40.88	20.12
Property, Plant & Equipment	2.74	2.86	6.35	4.72	6.26	31.76
Other Intangible Assets	37.67	34.79	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.09	0.18	-
Long-Term Deferred Charges	-	3.11	4.06	-	-	-
Other Long-Term Assets	0.05	-	-0	-	-	-
Total Assets	61.95	64.28	35.83	28.21	47.31	51.88

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.7	5.25	5.76	6.04	10.76	6.18
Accrued Expenses	-	0.65	0.56	1.42	2.21	4.47
Short-Term Debt	-	5.5	2.99	-	-	-
Current Portion of Long-Term Debt	3.27	3.35	2.4	0.05	0.05	0.88
Current Unearned Revenue	-	0.12	0.12	-	-	-
Other Current Liabilities	14.29	4.84	5	13.57	23.08	26.5
Total Current Liabilities	24.26	19.71	16.84	21.07	36.09	38.03
Long-Term Debt	-	-	1.82	0.17	0.21	9.55
Long-Term Deferred Tax Liabilities	-	-0.05	0.27	-	-	0.08
Other Long-Term Liabilities	30.9	30.85	3.3	3.5	3.29	3.05
Total Liabilities	55.15	50.51	22.22	24.74	39.59	50.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.5	0.5	3.36	2.29	2.29	2.09
Additional Paid-In Capital	200.64	192.91	174.35	151.79	151.79	145.43
Retained Earnings	-195.35	-179.63	-164.1	-150.62	-146.36	-146.36
Comprehensive Income & Other	-	-	-0	-	-	-
Shareholders' Equity	6.8	13.78	13.61	3.46	7.72	1.16
Total Liabilities & Equity	61.95	64.28	35.83	28.21	47.31	51.88

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.27	8.85	7.21	0.22	0.26	10.44
Net Cash (Debt)	2.04	-2.61	-0.5	8.15	1.05	-8.61
Net Cash Growth	-40.89%	-	-	676.00%	-	-
Net Cash Per Share	0.02	-0.04	-0.07	16.27	2.10	-18.84
Filing Date Shares Outstanding	77.3	74.03	6.72	0.5	0.5	0.46
Total Common Shares Outstanding	77.3	74.03	6.72	0.5	0.5	0.46
Working Capital	-2.76	3.81	8.57	2.32	4.79	-17.92
Book Value Per Share	0.09	0.19	2.03	6.91	15.42	2.53
Tangible Book Value	-30.87	-21.01	13.61	3.46	7.72	1.16
Tangible Book Value Per Share	-0.40	-0.28	2.03	6.91	15.42	2.53
Land	-	-	-	-	-	2.73
Buildings	-	1.48	1.48	1.48	1.48	29.52
Machinery	-	9.01	13.7	10.88	12.78	15.71

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error