Amnode AB (publ) (NGM:AMNO)
Sweden
· Delayed Price · Currency is SEK 2.460
-0.040 (-1.60%)
At close: Feb 28, 2025
Amnode AB 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 2.63 | 2.01 | 1.81 | 0.68 | 1.36 | Upgrade
|
| Cash & Short-Term Investments | 2.63 | 2.01 | 1.81 | 0.68 | 1.36 | Upgrade
|
| Cash Growth | 30.85% | 11.22% | 165.01% | -49.78% | -34.58% | Upgrade
|
| Accounts Receivable | 13.25 | 0.13 | 0.17 | 13 | 11.01 | Upgrade
|
| Other Receivables | - | 0.58 | 0.23 | 8.15 | 1.18 | Upgrade
|
| Receivables | 13.25 | 0.71 | 0.4 | 21.15 | 12.19 | Upgrade
|
| Inventory | - | 17.1 | 19.45 | 17.7 | 16.2 | Upgrade
|
| Prepaid Expenses | - | 0.75 | 0.78 | 0.48 | 0.07 | Upgrade
|
| Total Current Assets | 15.88 | 20.58 | 22.44 | 40.01 | 29.81 | Upgrade
|
| Property, Plant & Equipment | 16.4 | 12.32 | 14.1 | 15.23 | 16.7 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.44 | 4.44 | 4.44 | 4.44 | Upgrade
|
| Long-Term Deferred Charges | - | 0.02 | 0.04 | 0.06 | 0.09 | Upgrade
|
| Other Long-Term Assets | 4.45 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 36.73 | 37.36 | 41.03 | 59.76 | 51.04 | Upgrade
|
| Accounts Payable | - | 9.73 | 10.25 | 11.72 | 7.16 | Upgrade
|
| Accrued Expenses | - | 4.05 | 4.62 | 4.3 | 3.75 | Upgrade
|
| Short-Term Debt | - | 1.57 | 2.34 | 7.47 | 7.57 | Upgrade
|
| Current Portion of Long-Term Debt | 8.22 | 0.36 | 0.36 | 7.29 | 5.94 | Upgrade
|
| Current Portion of Leases | - | 0.49 | 0.49 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.04 | Upgrade
|
| Other Current Liabilities | 15.72 | 1.3 | 4.7 | 7 | 5.97 | Upgrade
|
| Total Current Liabilities | 23.94 | 17.49 | 22.76 | 37.77 | 30.42 | Upgrade
|
| Long-Term Debt | 7.05 | 0.22 | 0.58 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 5.16 | 0.56 | 1.62 | 6.34 | Upgrade
|
| Total Liabilities | 30.99 | 22.87 | 23.89 | 39.38 | 36.76 | Upgrade
|
| Common Stock | 20.35 | 20.35 | 20.35 | 10.17 | 10.17 | Upgrade
|
| Additional Paid-In Capital | 69.25 | 69.25 | 69.25 | 79.43 | 71.06 | Upgrade
|
| Retained Earnings | -83.86 | -75.11 | -72.46 | -69.22 | -66.95 | Upgrade
|
| Total Common Equity | 5.74 | 14.49 | 17.14 | 20.38 | 14.28 | Upgrade
|
| Shareholders' Equity | 5.74 | 14.49 | 17.14 | 20.38 | 14.28 | Upgrade
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| Total Liabilities & Equity | 36.73 | 37.36 | 41.03 | 59.76 | 51.04 | Upgrade
|
| Total Debt | 15.26 | 2.64 | 3.77 | 14.75 | 13.5 | Upgrade
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| Net Cash (Debt) | -12.63 | -0.63 | -1.96 | -14.07 | -12.14 | Upgrade
|
| Net Cash Per Share | -3.72 | -0.18 | -0.59 | -8.30 | -8.61 | Upgrade
|
| Filing Date Shares Outstanding | 3.39 | 3.39 | 3.39 | 1.7 | 1.7 | Upgrade
|
| Total Common Shares Outstanding | 3.39 | 3.39 | 3.39 | 1.7 | 1.7 | Upgrade
|
| Working Capital | -8.06 | 3.08 | -0.32 | 2.25 | -0.61 | Upgrade
|
| Book Value Per Share | 1.69 | 4.27 | 5.05 | 12.02 | 8.42 | Upgrade
|
| Tangible Book Value | 5.74 | 14.49 | 17.14 | 20.38 | 14.28 | Upgrade
|
| Tangible Book Value Per Share | 1.69 | 4.27 | 5.05 | 12.02 | 8.42 | Upgrade
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| Machinery | - | 74.76 | 72.23 | 72.23 | 72.01 | Upgrade
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| Construction In Progress | - | 3.13 | 4.88 | 3.97 | 3.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.