Abelco Investment Group AB (NGM:ABIG)
Sweden · Delayed Price · Currency is SEK 0.0030
0.00 (0.00%)
At close: Aug 14, 2026
NGM:ABIG Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.04 | 0.27 | 0.36 | 7.95 | 6.04 |
Cash & Short-Term Investments | 0.04 | 0.27 | 0.36 | 7.95 | 6.04 |
Cash Growth | -86.09% | -25.49% | -95.51% | 31.65% | -45.10% |
Accounts Receivable | 0.01 | 0.54 | 0.47 | 0.87 | 0.34 |
Other Receivables | 15.75 | 12.99 | 16.86 | 13.84 | 13.67 |
Receivables | 15.76 | 13.53 | 17.33 | 14.71 | 14.01 |
Inventory | - | - | - | - | 0.02 |
Prepaid Expenses | 0.69 | 0.18 | 0.16 | 1.87 | 0.84 |
Total Current Assets | 16.48 | 13.97 | 17.85 | 24.53 | 20.91 |
Property, Plant & Equipment | - | - | 0.23 | 0.48 | 0.62 |
Long-Term Investments | 16.2 | 54.27 | 64.59 | 147.58 | 215.92 |
Long-Term Deferred Tax Assets | - | - | - | - | 6.64 |
Other Long-Term Assets | 0.07 | 6.16 | 7.62 | 6.51 | 2.33 |
Total Assets | 32.75 | 74.4 | 90.28 | 179.09 | 246.43 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.31 | 0.82 | 0.73 | 1.86 | 1.1 |
Accrued Expenses | 0.96 | 17.35 | 14.44 | 16.27 | 10.2 |
Short-Term Debt | - | 2.5 | - | - | - |
Current Income Taxes Payable | 0.06 | - | - | - | - |
Other Current Liabilities | 7.17 | 4.79 | 3.15 | 6.04 | 5.77 |
Total Current Liabilities | 11.49 | 25.46 | 18.32 | 24.16 | 17.07 |
Long-Term Debt | - | - | 2.5 | 8.5 | 10 |
Other Long-Term Liabilities | 0.1 | 26.9 | 26.9 | 26.9 | 26.9 |
Total Liabilities | 11.59 | 52.36 | 47.73 | 59.56 | 53.98 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 35.06 | 30.61 | 30.12 | 30.12 | 27.89 |
Additional Paid-In Capital | - | 37.9 | 152.9 | 202.29 | 77 |
Retained Earnings | 177.4 | -46.47 | -140.47 | -111 | 87.55 |
Comprehensive Income & Other | -191.29 | - | - | 0 | - |
Total Common Equity | 21.16 | 22.04 | 42.55 | 121.4 | 192.45 |
Minority Interest | - | - | - | -1.87 | - |
Shareholders' Equity | 21.16 | 22.04 | 42.55 | 119.53 | 192.45 |
Total Liabilities & Equity | 32.75 | 74.4 | 90.28 | 179.09 | 246.43 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 2.5 | 2.5 | 8.5 | 10 |
Net Cash (Debt) | 0.04 | -2.23 | -2.14 | -0.55 | -3.96 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | - | -0.00 | - | - | - |
Filing Date Shares Outstanding | - | 2,003 | 1,971 | - | - |
Total Common Shares Outstanding | - | 2,003 | 1,971 | - | - |
Working Capital | 4.99 | -11.49 | -0.48 | 0.37 | 3.83 |
Book Value Per Share | - | 0.01 | 0.02 | - | - |
Tangible Book Value | 21.16 | 22.04 | 42.55 | 121.4 | 192.45 |
Tangible Book Value Per Share | - | 0.01 | 0.02 | - | - |
Machinery | - | - | 0.23 | 2.94 | 2.94 |