Aptahem AB (publ) (NGM:APTA)
Sweden · Delayed Price · Currency is SEK 0.5260
+0.0260 (5.20%)
At close: Sep 3, 2026
Aptahem 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 | 1.72 | 2.96 | 4.13 | 2.09 | 20.23 | 46.24 |
Cash & Short-Term Investments | 1.72 | 2.96 | 4.13 | 2.09 | 20.23 | 46.24 |
Cash Growth | -3.31% | -28.27% | 97.59% | -89.66% | -56.25% | 61.89% |
Other Receivables | 0.26 | 0.26 | 0.28 | 0.38 | 0.48 | 0.24 |
Receivables | 0.26 | 0.26 | 0.28 | 0.38 | 0.48 | 0.24 |
Prepaid Expenses | 0.13 | 0.17 | 0.4 | 1.57 | 0.33 | 0.17 |
Other Current Assets | - | - | - | - | - | 6.76 |
Total Current Assets | 2.1 | 3.4 | 4.81 | 4.04 | 21.04 | 53.41 |
Property, Plant & Equipment | 0.07 | 0.07 | 0.11 | 0.14 | 0.17 | - |
Long-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Other Intangible Assets | 1.19 | 1.3 | 1.43 | 1.65 | 1.63 | 1.62 |
Long-Term Deferred Charges | 64.62 | 63.71 | 61.12 | 57.13 | 46.67 | - |
Total Assets | 68.03 | 68.53 | 67.52 | 63.02 | 69.57 | 55.08 |
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 | 0.17 | 0.24 | 0.86 | 0.97 | 3.7 | 0.94 |
Accrued Expenses | 0.69 | 0.82 | 1.35 | 2.82 | 5.49 | 1.18 |
Short-Term Debt | - | - | - | 5 | - | - |
Current Income Taxes Payable | - | - | - | 0.08 | 0.07 | 0.02 |
Other Current Liabilities | 0.06 | 0.1 | 0.12 | 0.13 | 0.19 | 0.14 |
Total Current Liabilities | 0.91 | 1.16 | 2.34 | 9 | 9.45 | 2.27 |
Total Liabilities | 0.91 | 1.16 | 2.34 | 9 | 9.45 | 2.27 |
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 | 5.19 | 4.19 | 2.5 | 13.44 | 38.07 | 26.91 |
Additional Paid-In Capital | 214.8 | 169.43 | 162.45 | 151.31 | 148 | 143 |
Retained Earnings | -108.99 | -106.25 | -99.76 | -110.73 | -125.96 | -117.09 |
Comprehensive Income & Other | -43.88 | - | - | - | 0 | - |
Shareholders' Equity | 67.12 | 67.37 | 65.19 | 54.03 | 60.12 | 52.82 |
Total Liabilities & Equity | 68.03 | 68.53 | 67.52 | 63.02 | 69.57 | 55.08 |
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 | - | - | - | 5 | - | - |
Net Cash (Debt) | 1.72 | 2.96 | 4.13 | -2.91 | 20.23 | 46.24 |
Net Cash Growth | -3.31% | -28.27% | - | - | -56.25% | 61.89% |
Net Cash Per Share | 0.08 | 0.14 | 0.33 | -1.57 | 11.41 | 39.05 |
Filing Date Shares Outstanding | 20.97 | 20.97 | 12.5 | 4.51 | 1.68 | 1.18 |
Total Common Shares Outstanding | 20.97 | 20.97 | 12.5 | 1.92 | 1.68 | 1.18 |
Working Capital | 1.19 | 2.24 | 2.48 | -4.95 | 11.59 | 51.14 |
Book Value Per Share | 3.20 | 3.21 | 5.21 | 28.13 | 35.89 | 44.60 |
Tangible Book Value | 65.93 | 66.07 | 63.76 | 52.37 | 58.48 | 51.19 |
Tangible Book Value Per Share | 3.14 | 3.15 | 5.10 | 27.27 | 34.91 | 43.23 |
Machinery | - | 0.25 | 0.25 | 0.25 | 0.25 | 0.06 |