Amido AB (publ) (NGM: AMIDO)
Sweden
· Delayed Price · Currency is SEK 1.750
-0.120 (-6.42%)
At close: Nov 29, 2024
Amido AB 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2016 |
| Cash & Equivalents | 6.9 | 11.79 | 7.64 | 9.96 | 3.54 | 19.46 | Upgrade
|
| Short-Term Investments | 0.5 | 0.99 | 20.71 | 10.87 | 8.37 | - | Upgrade
|
| Cash & Short-Term Investments | 7.4 | 12.77 | 28.35 | 20.83 | 11.91 | 19.46 | Upgrade
|
| Cash Growth | -55.90% | -54.95% | 36.13% | 74.84% | -38.79% | 352.60% | Upgrade
|
| Accounts Receivable | 5.43 | 5 | 6.13 | 4.92 | 2.86 | 2.96 | Upgrade
|
| Other Receivables | - | 1.82 | 3.29 | 27.14 | 0.54 | 1.14 | Upgrade
|
| Receivables | 5.43 | 6.82 | 9.42 | 32.06 | 3.41 | 4.1 | Upgrade
|
| Inventory | 0.11 | 0.05 | 0.06 | 0.06 | 0.1 | 0.1 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.21 | 0.56 | Upgrade
|
| Other Current Assets | - | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 12.94 | 19.64 | 37.83 | 52.95 | 15.62 | 24.22 | Upgrade
|
| Property, Plant & Equipment | 0.61 | 0.59 | 0.03 | 0.15 | 0.27 | - | Upgrade
|
| Long-Term Deferred Charges | 30.75 | 29.05 | 25.35 | 20.26 | 16.24 | 10.27 | Upgrade
|
| Other Long-Term Assets | -0 | - | - | - | - | - | Upgrade
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| Total Assets | 44.29 | 49.29 | 63.21 | 73.35 | 32.13 | 34.49 | Upgrade
|
| Accounts Payable | - | 1.82 | 1.79 | 2.78 | 0.5 | 0.72 | Upgrade
|
| Accrued Expenses | - | 3.34 | 2.44 | 3.52 | 2.16 | 1.72 | Upgrade
|
| Short-Term Debt | - | - | - | 0.16 | 0.16 | 0.16 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.11 | Upgrade
|
| Current Unearned Revenue | - | 3.02 | 2.73 | 2.17 | 2.16 | 2.12 | Upgrade
|
| Other Current Liabilities | 7.97 | 1.81 | 1.56 | 1.41 | 0.97 | 0.55 | Upgrade
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| Total Current Liabilities | 7.97 | 9.99 | 8.52 | 10.04 | 5.94 | 5.39 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.16 | 0.32 | Upgrade
|
| Total Liabilities | 7.97 | 9.99 | 8.52 | 10.04 | 6.11 | 5.71 | Upgrade
|
| Common Stock | 36.32 | 0.91 | 0.91 | 0.91 | 0.73 | 0.73 | Upgrade
|
| Additional Paid-In Capital | - | 68.89 | 68.89 | 68.45 | 26.74 | 26.74 | Upgrade
|
| Retained Earnings | - | -59.2 | -40.1 | -25.95 | -17.33 | -8.6 | Upgrade
|
| Comprehensive Income & Other | - | 28.69 | 24.99 | 19.9 | 15.88 | 9.91 | Upgrade
|
| Shareholders' Equity | 36.32 | 39.3 | 54.69 | 63.31 | 26.02 | 28.77 | Upgrade
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| Total Liabilities & Equity | 44.29 | 49.29 | 63.21 | 73.35 | 32.13 | 34.49 | Upgrade
|
| Total Debt | - | - | - | 0.16 | 0.16 | 0.16 | Upgrade
|
| Net Cash (Debt) | 7.4 | 12.77 | 28.35 | 20.67 | 11.75 | 19.3 | Upgrade
|
| Net Cash Growth | -55.90% | -54.95% | 37.20% | 75.88% | -39.11% | 366.45% | Upgrade
|
| Net Cash Per Share | 0.28 | 0.48 | 1.06 | 0.93 | 0.55 | 1.15 | Upgrade
|
| Filing Date Shares Outstanding | 26.87 | 26.87 | 26.87 | 26.87 | 21.35 | 21.35 | Upgrade
|
| Total Common Shares Outstanding | 26.87 | 26.87 | 26.87 | 26.87 | 21.35 | 21.35 | Upgrade
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| Working Capital | 4.96 | 9.66 | 29.31 | 42.91 | 9.68 | 18.83 | Upgrade
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| Book Value Per Share | 1.35 | 1.46 | 2.04 | 2.36 | 1.22 | 1.35 | Upgrade
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| Tangible Book Value | 36.32 | 39.3 | 54.69 | 63.31 | 26.02 | 28.77 | Upgrade
|
| Tangible Book Value Per Share | 1.35 | 1.46 | 2.04 | 2.36 | 1.22 | 1.35 | Upgrade
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| Machinery | - | 1.32 | 0.65 | 0.65 | 0.65 | 0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.