ABAS Protect AB (NGM:ABAS)
Sweden
· Delayed Price · Currency is SEK 9.20
0.00 (0.00%)
At close: Apr 16, 2025
ABAS Protect AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.37 | 0.28 | 3.6 | 0.03 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.37 | 0.28 | 3.6 | 0.03 | 0.03 | Upgrade
|
| Cash Growth | 31.32% | -92.19% | 13628.93% | -17.18% | 163.84% | Upgrade
|
| Accounts Receivable | 8.79 | 12.72 | 11.28 | 11.87 | 8.28 | Upgrade
|
| Other Receivables | 2.51 | 1.78 | 2.53 | 0.44 | 0.11 | Upgrade
|
| Receivables | 11.3 | 14.51 | 13.81 | 12.31 | 8.39 | Upgrade
|
| Inventory | 26.56 | 26.26 | 24.44 | 20.13 | 16.57 | Upgrade
|
| Prepaid Expenses | 1.76 | 0.13 | 0.16 | 0.18 | 0.15 | Upgrade
|
| Other Current Assets | 0 | 0.47 | 0.25 | 0.4 | 0.47 | Upgrade
|
| Total Current Assets | 39.98 | 41.64 | 42.27 | 33.05 | 25.61 | Upgrade
|
| Property, Plant & Equipment | 38.05 | 37.45 | 30.39 | 1.63 | 2.08 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0 | Upgrade
|
| Other Intangible Assets | 1.52 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.07 | 0.11 | 0.11 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 5.02 | Upgrade
|
| Total Assets | 79.63 | 79.2 | 72.77 | 34.68 | 32.71 | Upgrade
|
| Accounts Payable | 5.02 | 6.92 | 6.65 | 5.23 | 4.01 | Upgrade
|
| Accrued Expenses | 5.41 | 3.39 | 3.86 | 3.51 | 2.57 | Upgrade
|
| Short-Term Debt | - | 1.15 | 1.78 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.82 | 2.62 | 2.23 | 0.75 | 0.75 | Upgrade
|
| Current Income Taxes Payable | 0.24 | 0.15 | 2.66 | 0.96 | 0.05 | Upgrade
|
| Other Current Liabilities | 1.04 | 3.26 | 2.44 | 2.64 | 2 | Upgrade
|
| Total Current Liabilities | 14.52 | 17.5 | 19.62 | 13.09 | 9.37 | Upgrade
|
| Long-Term Debt | 21.82 | 19.02 | 16.08 | 11.92 | 13.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.03 | 2.13 | 2.25 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.3 | 0.6 | 5.06 | 0.09 | 0.28 | Upgrade
|
| Total Liabilities | 38.66 | 39.24 | 43.02 | 25.11 | 23.24 | Upgrade
|
| Common Stock | 0.71 | 0.71 | 0.64 | 0.35 | 0.35 | Upgrade
|
| Additional Paid-In Capital | 18.32 | 18.4 | 13.75 | - | - | Upgrade
|
| Retained Earnings | 17.71 | 20.84 | 15.36 | 9.22 | 9.12 | Upgrade
|
| Comprehensive Income & Other | 4.23 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 40.97 | 39.95 | 29.75 | 9.57 | 9.47 | Upgrade
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| Total Liabilities & Equity | 79.63 | 79.2 | 72.77 | 34.68 | 32.71 | Upgrade
|
| Total Debt | 24.64 | 22.79 | 20.09 | 12.67 | 14.34 | Upgrade
|
| Net Cash (Debt) | -24.27 | -22.51 | -16.49 | -12.65 | -14.31 | Upgrade
|
| Net Cash Per Share | -3.44 | -4.17 | -2.58 | -2.53 | -2.86 | Upgrade
|
| Filing Date Shares Outstanding | 7.06 | 7.06 | 6.41 | 5 | 5 | Upgrade
|
| Total Common Shares Outstanding | 7.06 | 7.06 | 6.41 | 5 | 5 | Upgrade
|
| Working Capital | 25.47 | 24.14 | 22.64 | 19.96 | 16.24 | Upgrade
|
| Book Value Per Share | 5.80 | 5.66 | 4.64 | 1.91 | 1.89 | Upgrade
|
| Tangible Book Value | 39.45 | 39.95 | 29.75 | 9.57 | 9.47 | Upgrade
|
| Tangible Book Value Per Share | 5.58 | 5.66 | 4.64 | 1.91 | 1.89 | Upgrade
|
| Buildings | - | 31.68 | 24.12 | - | - | Upgrade
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| Machinery | - | 19.06 | 15.09 | 12.78 | 12.84 | Upgrade
|
| Construction In Progress | - | 0.73 | 3.5 | - | - | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.