ABAS Protect AB (NGM:ABAS)

ABAS Protect 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Nov 30, 2021
Cash & Equivalents	0.06	0.02	0.37	0.28	3.6	0.03
Cash & Short-Term Investments	0.06	0.02	0.37	0.28	3.6	0.03
Cash Growth	-86.46%	-94.85%	31.32%	-92.19%	13628.93%	-17.18%
Accounts Receivable	15.86	12.97	8.79	12.72	11.28	11.87
Other Receivables	1.66	1.74	3.22	1.78	2.53	0.44
Receivables	17.52	14.71	12.01	14.51	13.81	12.31
Inventory	29.3	26.36	27.27	26.26	24.44	20.13
Prepaid Expenses	0.69	0.09	0.2	0.13	0.16	0.18
Other Current Assets	-	0.44	0.14	0.47	0.25	0.4
Total Current Assets	47.57	41.62	39.98	41.64	42.27	33.05
Property, Plant & Equipment	35.79	36.66	38.05	37.45	30.39	1.63
Long-Term Deferred Tax Assets	0.07	0.07	0.07	0.11	0.11	-
Other Long-Term Assets	-0	2.76	1.52	-	-	-
Total Assets	85.88	81.12	79.63	79.2	72.77	34.68

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Nov 30, 2021
Accounts Payable	0.25	5.92	5.02	6.92	6.65	5.23
Accrued Expenses	6.63	3.4	2.99	3.39	3.86	3.51
Short-Term Debt	7.66	8.32	4.9	1.15	1.78	-
Current Portion of Long-Term Debt	2.81	2.81	2.82	2.62	2.23	0.75
Current Income Taxes Payable	0.2	0.24	0.24	0.15	2.66	0.96
Other Current Liabilities	8.77	3.49	3.45	3.26	2.44	2.64
Total Current Liabilities	26.32	24.18	19.41	17.5	19.62	13.09
Long-Term Debt	18.5	17.8	16.92	19.02	16.08	11.92
Long-Term Deferred Tax Liabilities	1.05	1.08	2.03	2.13	2.25	-
Other Long-Term Liabilities	0.46	0.46	0.3	0.6	5.06	0.09
Total Liabilities	46.32	43.51	38.66	39.24	43.02	25.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Nov 30, 2021
Common Stock	0.71	0.71	0.71	0.71	0.64	0.35
Additional Paid-In Capital	18.32	18.4	18.4	18.4	13.75	-
Retained Earnings	19.75	18.5	21.86	20.84	15.36	9.22
Comprehensive Income & Other	0.78	-	-	-	-	-
Shareholders' Equity	39.56	37.61	40.97	39.95	29.75	9.57
Total Liabilities & Equity	85.88	81.12	79.63	79.2	72.77	34.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Nov 30, 2021
Total Debt	28.97	28.93	24.64	22.79	20.09	12.67
Net Cash (Debt)	-28.91	-28.91	-24.27	-22.51	-16.49	-12.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.09	-4.09	-3.44	-3.19	-2.58	-2.53
Filing Date Shares Outstanding	7.06	7.06	7.06	7.06	6.41	5
Total Common Shares Outstanding	7.06	7.06	7.06	7.06	6.41	5
Working Capital	21.25	17.44	20.57	24.14	22.64	19.96
Book Value Per Share	5.60	5.32	5.80	5.66	4.64	1.91
Tangible Book Value	39.56	37.61	40.97	39.95	29.75	9.57
Tangible Book Value Per Share	5.60	5.32	5.80	5.66	4.64	1.91
Buildings	-	33.38	33.87	31.68	24.12	-
Machinery	-	21.73	20.06	19.06	15.09	12.78
Construction In Progress	-	0.15	0.34	0.73	3.5	-

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 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:

Sep 21, 2026

Data Sources Report a data error