Abelco Investment Group AB (NGM:ABIG)
Sweden
· Delayed Price · Currency is SEK 0.0030
0.00 (0.00%)
At close: Jun 5, 2025
NGM:ABIG 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 0.27 | 0.36 | 7.95 | 6.04 | 11 | Upgrade
|
| Cash & Short-Term Investments | 0.27 | 0.36 | 7.95 | 6.04 | 11 | Upgrade
|
| Cash Growth | -25.49% | -95.51% | 31.65% | -45.10% | 863.87% | Upgrade
|
| Accounts Receivable | 0.54 | 0.47 | 0.87 | 0.34 | 0.38 | Upgrade
|
| Other Receivables | 12.99 | 16.86 | 13.84 | 13.67 | 15.65 | Upgrade
|
| Receivables | 13.53 | 17.33 | 14.71 | 14.01 | 16.03 | Upgrade
|
| Inventory | - | - | - | 0.02 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.16 | 1.87 | 0.84 | 0.25 | Upgrade
|
| Total Current Assets | 13.97 | 17.85 | 24.53 | 20.91 | 27.3 | Upgrade
|
| Property, Plant & Equipment | - | 0.23 | 0.48 | 0.62 | 0.86 | Upgrade
|
| Long-Term Investments | 54.27 | 64.59 | 147.58 | 215.92 | 200.6 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 6.64 | 6.44 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.23 | Upgrade
|
| Other Long-Term Assets | 6.16 | 7.62 | 6.51 | 2.33 | 0.9 | Upgrade
|
| Total Assets | 74.4 | 90.28 | 179.09 | 246.43 | 236.34 | Upgrade
|
| Accounts Payable | 0.82 | 0.73 | 1.86 | 1.1 | 1.16 | Upgrade
|
| Accrued Expenses | 17.35 | 14.44 | 16.27 | 10.2 | 4.41 | Upgrade
|
| Short-Term Debt | 2.5 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.04 | Upgrade
|
| Other Current Liabilities | 4.79 | 3.15 | 6.04 | 5.77 | 6.74 | Upgrade
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| Total Current Liabilities | 25.46 | 18.32 | 24.16 | 17.07 | 12.35 | Upgrade
|
| Long-Term Debt | - | 2.5 | 8.5 | 10 | 46.8 | Upgrade
|
| Other Long-Term Liabilities | 26.9 | 26.9 | 26.9 | 26.9 | - | Upgrade
|
| Total Liabilities | 52.36 | 47.73 | 59.56 | 53.98 | 59.15 | Upgrade
|
| Common Stock | 30.61 | 30.12 | 30.12 | 27.89 | 25.24 | Upgrade
|
| Additional Paid-In Capital | 37.9 | 152.9 | 202.29 | 77 | 55.29 | Upgrade
|
| Retained Earnings | -46.47 | -140.47 | -111 | 87.55 | 96.66 | Upgrade
|
| Comprehensive Income & Other | - | - | 0 | - | - | Upgrade
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| Total Common Equity | 22.04 | 42.55 | 121.4 | 192.45 | 177.19 | Upgrade
|
| Minority Interest | - | - | -1.87 | - | - | Upgrade
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| Shareholders' Equity | 22.04 | 42.55 | 119.53 | 192.45 | 177.19 | Upgrade
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| Total Liabilities & Equity | 74.4 | 90.28 | 179.09 | 246.43 | 236.34 | Upgrade
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| Total Debt | 2.5 | 2.5 | 8.5 | 10 | 46.8 | Upgrade
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| Net Cash (Debt) | -2.23 | -2.14 | -0.55 | -3.96 | -35.8 | Upgrade
|
| Net Cash Per Share | -0.00 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 2,003 | 1,971 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 2,003 | 1,971 | - | - | - | Upgrade
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| Working Capital | -11.49 | -0.48 | 0.37 | 3.83 | 14.96 | Upgrade
|
| Book Value Per Share | 0.01 | 0.02 | - | - | - | Upgrade
|
| Tangible Book Value | 22.04 | 42.55 | 121.4 | 192.45 | 177.19 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.02 | - | - | - | Upgrade
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| Machinery | - | 0.23 | 2.94 | 2.94 | 2.94 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.