Abelco Investment Group AB (NGM: ABIG)
Sweden
· Delayed Price · Currency is SEK 0.0110
0.00 (0.00%)
At close: Dec 23, 2024
NGM: ABIG Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 0.18 | 0.36 | 7.95 | 6.04 | 11 | 1.14 | Upgrade
|
| Cash & Short-Term Investments | 0.18 | 0.36 | 7.95 | 6.04 | 11 | 1.14 | Upgrade
|
| Cash Growth | -93.31% | -95.51% | 31.65% | -45.10% | 863.87% | -85.02% | Upgrade
|
| Accounts Receivable | 0.63 | 0.47 | 0.87 | 0.34 | 0.38 | 3.73 | Upgrade
|
| Other Receivables | 16.33 | 16.86 | 13.84 | 13.67 | 15.65 | 7.34 | Upgrade
|
| Receivables | 16.96 | 17.33 | 14.71 | 14.01 | 16.03 | 11.06 | Upgrade
|
| Inventory | - | - | - | 0.02 | 0.02 | 0.9 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.16 | 1.87 | 0.84 | 0.25 | 5.92 | Upgrade
|
| Total Current Assets | 17.25 | 17.85 | 24.53 | 20.91 | 27.3 | 19.02 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.23 | 0.48 | 0.62 | 0.86 | 5.18 | Upgrade
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| Long-Term Investments | 71.99 | 64.59 | 147.58 | 215.92 | 200.6 | 10.32 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 6.64 | 6.44 | 9.7 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.23 | 1.37 | Upgrade
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| Other Long-Term Assets | - | 7.61 | 6.51 | 2.33 | 0.9 | 0.17 | Upgrade
|
| Total Assets | 89.35 | 90.28 | 179.09 | 246.43 | 236.34 | 45.75 | Upgrade
|
| Accounts Payable | 0.49 | 0.73 | 1.86 | 1.1 | 1.16 | 7 | Upgrade
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| Accrued Expenses | 15.77 | 14.44 | 16.27 | 10.2 | 4.41 | 2.01 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.04 | 0.05 | Upgrade
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| Other Current Liabilities | 3.61 | 3.15 | 6.04 | 5.77 | 6.74 | 5 | Upgrade
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| Total Current Liabilities | 19.87 | 18.32 | 24.16 | 17.07 | 12.35 | 14.06 | Upgrade
|
| Long-Term Debt | - | 2.5 | 8.5 | 10 | 46.8 | 15.96 | Upgrade
|
| Other Long-Term Liabilities | 29.4 | 26.9 | 26.9 | 26.9 | - | 6.88 | Upgrade
|
| Total Liabilities | 49.27 | 47.73 | 59.56 | 53.98 | 59.15 | 36.9 | Upgrade
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| Common Stock | 30.61 | 30.12 | 30.12 | 27.89 | 25.24 | 10.04 | Upgrade
|
| Additional Paid-In Capital | - | 152.9 | 202.29 | 77 | 55.29 | 22.44 | Upgrade
|
| Retained Earnings | 9.48 | -140.47 | -111 | 87.55 | 96.66 | -20.76 | Upgrade
|
| Comprehensive Income & Other | - | - | 0 | - | - | - | Upgrade
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| Total Common Equity | 40.08 | 42.55 | 121.4 | 192.45 | 177.19 | 11.71 | Upgrade
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| Minority Interest | - | - | -1.87 | - | - | -2.87 | Upgrade
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| Shareholders' Equity | 40.08 | 42.55 | 119.53 | 192.45 | 177.19 | 8.85 | Upgrade
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| Total Liabilities & Equity | 89.35 | 90.28 | 179.09 | 246.43 | 236.34 | 45.75 | Upgrade
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| Total Debt | - | 2.5 | 8.5 | 10 | 46.8 | 15.96 | Upgrade
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| Net Cash (Debt) | 0.18 | -2.14 | -0.55 | -3.96 | -35.8 | -14.82 | Upgrade
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| Working Capital | -2.62 | -0.48 | 0.37 | 3.83 | 14.96 | 4.96 | Upgrade
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| Tangible Book Value | 40.08 | 42.55 | 121.4 | 192.45 | 177.19 | 11.71 | Upgrade
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| Machinery | - | 0.23 | 2.94 | 2.94 | 2.94 | 8.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.