Amido AB (publ) (NGM:AMIDO)
Sweden · Delayed Price · Currency is SEK 2.380
+0.050 (2.15%)
At close: Aug 26, 2026
Amido AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 10.1 | 12.01 | 6.91 | 11.79 | 7.64 | 9.96 |
Short-Term Investments | - | 0.19 | 0.53 | 0.99 | 20.71 | 10.87 |
Cash & Short-Term Investments | 10.1 | 12.2 | 7.44 | 12.77 | 28.35 | 20.83 |
Cash Growth | -5.79% | 63.91% | -41.72% | -54.95% | 36.13% | 74.84% |
Accounts Receivable | 6.05 | 4.14 | 6.57 | 5 | 6.13 | 4.92 |
Other Receivables | - | 1.63 | 1.21 | 1.82 | 3.29 | 27.14 |
Receivables | 6.05 | 5.77 | 7.78 | 6.82 | 9.42 | 32.06 |
Inventory | 0.05 | 0.04 | 0.09 | 0.05 | 0.06 | 0.06 |
Other Current Assets | 0 | - | - | 0 | - | - |
Total Current Assets | 16.2 | 18.01 | 15.32 | 19.64 | 37.83 | 52.95 |
Property, Plant & Equipment | 0.82 | 0.57 | 0.64 | 0.59 | 0.03 | 0.15 |
Long-Term Deferred Charges | - | 16.67 | 26.79 | 29.05 | 25.35 | 20.26 |
Other Long-Term Assets | - | - | -0 | - | - | - |
Total Assets | 29.05 | 35.25 | 42.75 | 49.29 | 63.21 | 73.35 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.63 | 1.25 | 1.82 | 1.79 | 2.78 |
Accrued Expenses | - | 4.7 | 3.7 | 3.34 | 2.44 | 3.52 |
Short-Term Debt | - | - | - | - | - | 0.16 |
Current Unearned Revenue | - | 3.14 | 3.26 | 3.02 | 2.73 | 2.17 |
Other Current Liabilities | 11.48 | 3.16 | 2.77 | 1.81 | 1.56 | 1.41 |
Total Current Liabilities | 11.48 | 11.63 | 10.98 | 9.99 | 8.52 | 10.04 |
Total Liabilities | 11.48 | 11.63 | 10.98 | 9.99 | 8.52 | 10.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 17.56 | 1 | 0.91 | 0.91 | 0.91 | 0.91 |
Additional Paid-In Capital | - | 73.51 | 68.89 | 68.89 | 68.89 | 68.45 |
Retained Earnings | - | -67.19 | -64.46 | -59.2 | -40.1 | -25.95 |
Comprehensive Income & Other | - | 16.31 | 26.43 | 28.69 | 24.99 | 19.9 |
Shareholders' Equity | 17.56 | 23.63 | 31.77 | 39.3 | 54.69 | 63.31 |
Total Liabilities & Equity | 29.05 | 35.25 | 42.75 | 49.29 | 63.21 | 73.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | - | - | 0.16 |
Net Cash (Debt) | 10.1 | 12.2 | 7.44 | 12.77 | 28.35 | 20.67 |
Net Cash Growth | -5.79% | 63.91% | -41.72% | -54.95% | 37.20% | 75.88% |
Net Cash Per Share | 0.35 | 0.42 | 0.28 | 0.48 | 1.06 | 0.93 |
Filing Date Shares Outstanding | 29.5 | 29.53 | 26.87 | 26.87 | 26.87 | 26.87 |
Total Common Shares Outstanding | 29.5 | 29.53 | 26.87 | 26.87 | 26.87 | 26.87 |
Working Capital | 4.71 | 6.39 | 4.34 | 9.66 | 29.31 | 42.91 |
Book Value Per Share | 0.60 | 0.80 | 1.18 | 1.46 | 2.04 | 2.36 |
Tangible Book Value | 5.53 | 23.63 | 31.77 | 39.3 | 54.69 | 63.31 |
Tangible Book Value Per Share | 0.19 | 0.80 | 1.18 | 1.46 | 2.04 | 2.36 |
Machinery | - | 1.46 | 1.63 | 1.32 | 0.65 | 0.65 |