Aptahem AB (publ) (NGM:APTA)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.190
0.00 (0.00%)
At close: Jun 27, 2025

Aptahem AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.34.132.0920.2346.2428.56
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Cash & Short-Term Investments
1.34.132.0920.2346.2428.56
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Cash Growth
-62.90%97.59%-89.66%-56.25%61.89%30.56%
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Other Receivables
0.330.280.380.480.240.29
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Receivables
0.330.280.380.480.240.29
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Prepaid Expenses
0.810.41.570.330.170.27
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Other Current Assets
----6.76-
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Total Current Assets
2.444.814.0421.0453.4129.12
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Property, Plant & Equipment
0.10.110.140.17--
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Long-Term Investments
0.050.050.050.050.050.05
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Other Intangible Assets
1.961.911.651.631.621.21
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Long-Term Deferred Charges
61.5260.957.1346.67--
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Total Assets
66.0767.7963.0269.5755.0830.37
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Accounts Payable
1.270.860.973.70.943.14
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Accrued Expenses
1.241.352.825.491.181.18
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Short-Term Debt
--5---
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Current Income Taxes Payable
--0.080.070.020.01
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Other Current Liabilities
0.120.120.130.190.140.13
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Total Current Liabilities
2.632.3499.452.274.45
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Total Liabilities
2.632.3499.452.274.45
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Common Stock
2.52.513.4438.0726.9114.97
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Additional Paid-In Capital
203.6162.45151.3114814399.57
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Retained Earnings
-101.5-99.5-110.73-125.96-117.09-88.62
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Comprehensive Income & Other
-41.15--0--
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Shareholders' Equity
63.4465.4554.0360.1252.8225.92
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Total Liabilities & Equity
66.0767.7963.0269.5755.0830.37
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Total Debt
--5---
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Net Cash (Debt)
1.34.13-2.9120.2346.2428.56
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Net Cash Growth
-62.90%---56.25%61.89%30.56%
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Net Cash Per Share
0.090.33-1.5711.4139.0543.37
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Filing Date Shares Outstanding
12.512.54.511.681.180.66
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Total Common Shares Outstanding
12.512.51.921.681.180.66
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Working Capital
-0.182.48-4.9511.5951.1424.67
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Book Value Per Share
5.085.2428.1335.8944.6039.36
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Tangible Book Value
61.4963.5452.3758.4851.1924.72
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Tangible Book Value Per Share
4.925.0827.2734.9143.2337.53
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Machinery
-0.250.250.250.060.06
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.