Aquaticus Real Estate AB (publ) (NGM:AQUAT)
Sweden · Delayed Price · Currency is SEK 45.40
+0.40 (0.89%)
At close: Aug 10, 2026
Aquaticus Real Estate 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 | Mar '26 Mar 31, 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 |
Property, Plant & Equipment | 717 | 740 | 757 | 748 | 780 | 792 |
Cash & Equivalents | 48.69 | 47.76 | 29.28 | 40.99 | 38.75 | 32.35 |
Other Receivables | 1.14 | 3.92 | 8.4 | 7.16 | 3.13 | 1.37 |
Other Current Assets | 3.09 | 0.18 | 0.64 | 0.61 | 0.38 | 0.38 |
Deferred Long-Term Tax Assets | - | - | - | - | 2.05 | 4.09 |
Total Assets | 769.91 | 791.86 | 795.32 | 796.75 | 824.32 | 830.18 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Current Portion of Long-Term Debt | - | 428.11 | - | 443.03 | - | - |
Long-Term Debt | 428.16 | - | 426.68 | - | 441.08 | 439.14 |
Accounts Payable | 0.8 | 0.44 | 0.48 | 0.6 | 2 | 0.75 |
Accrued Expenses | 15.18 | 8.47 | 8.19 | 4.06 | 2.73 | 2.63 |
Current Income Taxes Payable | 4.38 | 3.68 | 3.42 | 6.71 | 2.86 | - |
Current Unearned Revenue | - | 9.9 | - | - | 11.01 | - |
Other Current Liabilities | 3.27 | 3.18 | 3.2 | 3.25 | 5.86 | 13.44 |
Long-Term Deferred Tax Liabilities | 16.17 | 20.42 | 19.9 | 14.39 | 17.77 | 17.11 |
Other Long-Term Liabilities | - | - | - | - | 0 | 0 |
Total Liabilities | 467.97 | 474.2 | 461.87 | 472.03 | 483.3 | 473.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
Additional Paid-In Capital | - | 288.38 | 288.38 | 288.38 | 288.38 | 288.38 |
Retained Earnings | - | 26.21 | 42 | 33.26 | 49.56 | 65.67 |
Shareholders' Equity | 301.95 | 317.66 | 333.45 | 324.72 | 341.01 | 357.12 |
Total Liabilities & Equity | 769.91 | 791.86 | 795.32 | 796.75 | 824.32 | 830.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 428.16 | 428.11 | 426.68 | 443.03 | 441.08 | 439.14 |
Net Cash (Debt) | -379.47 | -380.36 | -397.4 | -402.04 | -402.34 | -406.8 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -123.21 | -123.49 | -129.03 | -130.53 | -130.63 | -253.34 |
Filing Date Shares Outstanding | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
Total Common Shares Outstanding | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
Book Value Per Share | 98.03 | 103.14 | 108.26 | 105.43 | 110.72 | 115.95 |
Tangible Book Value | 301.95 | 317.66 | 333.45 | 324.72 | 341.01 | 357.12 |
Tangible Book Value Per Share | 98.03 | 103.14 | 108.26 | 105.43 | 110.72 | 115.95 |