Attana AB (publ) (NGM:ATANA)
Sweden · Delayed Price · Currency is SEK 0.0030
0.00 (0.00%)
At close: Aug 24, 2026
Attana 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 |
Cash & Equivalents | 0.11 | 2.36 | 1.57 | 0.02 | 0.03 | 13.01 |
Cash & Short-Term Investments | 0.11 | 2.36 | 1.57 | 0.02 | 0.03 | 13.01 |
Cash Growth | - | 49.66% | 10162.52% | -53.18% | -99.75% | -65.41% |
Accounts Receivable | 0.25 | 0.15 | 0.15 | 0.11 | 1.95 | 0.33 |
Other Receivables | 0.22 | 0.58 | 0.55 | 0.18 | 0.71 | 1.16 |
Receivables | 0.48 | 0.73 | 0.71 | 0.29 | 2.66 | 1.49 |
Inventory | 3.18 | 3.35 | 3.35 | 3.25 | 3.12 | 3.56 |
Prepaid Expenses | 0.14 | 0.2 | 0.19 | 7.48 | 1.5 | 0.38 |
Other Current Assets | 0 | - | - | 0.08 | - | - |
Total Current Assets | 3.91 | 6.64 | 5.81 | 11.12 | 7.31 | 18.44 |
Property, Plant & Equipment | - | - | - | - | 0.86 | 0.64 |
Other Intangible Assets | 2.96 | 2.94 | 1.35 | 3.58 | 2.99 | 3.51 |
Long-Term Deferred Charges | 14.63 | 15 | 17.4 | 18.33 | 18.02 | 14.16 |
Total Assets | 21.49 | 24.58 | 24.57 | 33.02 | 29.19 | 36.74 |
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 |
Accounts Payable | 0.44 | 1.05 | 2.63 | 1.64 | 4.27 | 1.82 |
Accrued Expenses | 0.42 | 0.93 | 0.41 | 3.43 | 2.07 | 1.54 |
Short-Term Debt | - | - | - | 0.09 | - | - |
Current Portion of Long-Term Debt | 0.56 | 0.79 | 0.37 | 0.4 | 0.97 | 0.97 |
Current Income Taxes Payable | - | - | - | 0.01 | 0.06 | 0.07 |
Other Current Liabilities | 0.79 | 0.79 | 0.64 | 6.31 | 3.25 | 0.18 |
Total Current Liabilities | 2.2 | 3.57 | 4.06 | 11.88 | 10.62 | 4.58 |
Long-Term Debt | 1.42 | 1.42 | 2.37 | 2.71 | 2.31 | 1.28 |
Total Liabilities | 3.62 | 4.98 | 6.43 | 14.59 | 12.93 | 5.85 |
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 | 15.48 | 15.48 | 8.28 | 1.64 | 1.25 | 1.25 |
Additional Paid-In Capital | 26.17 | 26.17 | 21.42 | 15.58 | - | - |
Retained Earnings | -23.78 | -22.07 | -11.56 | 1.21 | 15 | 29.64 |
Comprehensive Income & Other | -0 | - | - | - | - | - |
Shareholders' Equity | 17.88 | 19.59 | 18.13 | 18.43 | 16.26 | 30.89 |
Total Liabilities & Equity | 21.49 | 24.58 | 24.57 | 33.02 | 29.19 | 36.74 |
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 | 1.97 | 2.21 | 2.74 | 3.2 | 3.28 | 2.24 |
Net Cash (Debt) | -1.86 | 0.15 | -1.17 | -3.18 | -3.24 | 10.77 |
Net Cash Growth | - | - | - | - | - | -67.99% |
Net Cash Per Share | -0.00 | 0.00 | -0.00 | -0.01 | -0.02 | 0.05 |
Filing Date Shares Outstanding | 2,581 | 2,581 | 1,379 | 272.66 | 209.07 | 206.07 |
Total Common Shares Outstanding | 2,581 | 2,581 | 1,379 | 272.66 | 209.07 | 206.07 |
Working Capital | 1.71 | 3.07 | 1.75 | -0.76 | -3.31 | 13.86 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.07 | 0.08 | 0.15 |
Tangible Book Value | 14.92 | 16.65 | 16.78 | 14.85 | 13.26 | 27.38 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.05 | 0.06 | 0.13 |
Machinery | - | - | - | - | 1.22 | 0.93 |