Avsalt Group AB (NGM:AVSALT)
Sweden · Delayed Price · Currency is SEK 0.3290
+0.0690 (26.54%)
At close: Sep 3, 2026
Avsalt Group 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 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.01 | 0.24 | 1.59 | 2.95 | 0.97 | 0.52 |
Cash & Short-Term Investments | 0.01 | 0.24 | 1.59 | 2.95 | 0.97 | 0.52 |
Cash Growth | - | -85.05% | -46.04% | 204.69% | 84.56% | 60.80% |
Accounts Receivable | - | - | 0 | 0.07 | 0.11 | 0.03 |
Other Receivables | 0.36 | 0.61 | 0.5 | 0.28 | 0.2 | 0.13 |
Receivables | 0.36 | 0.61 | 0.5 | 0.35 | 0.3 | 0.15 |
Inventory | - | - | - | 0.21 | 0.02 | - |
Prepaid Expenses | 0.04 | 0.04 | 0.07 | 0.42 | 0.45 | 0.02 |
Other Current Assets | - | - | - | - | 0.1 | - |
Total Current Assets | 0.42 | 0.89 | 2.17 | 3.93 | 1.84 | 0.69 |
Property, Plant & Equipment | - | - | - | 0.05 | 0.06 | - |
Other Intangible Assets | 6.28 | 0.48 | 0.8 | 15 | 3.98 | 2.19 |
Long-Term Deferred Charges | - | 6.58 | 4.24 | - | - | - |
Other Long-Term Assets | - | - | - | - | 0.02 | 0.06 |
Total Assets | 6.7 | 7.95 | 7.22 | 18.98 | 5.9 | 2.93 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 1.18 | 1.01 | 1.25 | 0.29 | 0.74 | 0.37 |
Accrued Expenses | 0.83 | 0.76 | 0.88 | 1.67 | 0.86 | 0.18 |
Current Income Taxes Payable | - | - | - | 0.22 | 0.06 | - |
Other Current Liabilities | 0.34 | 1.05 | 1.01 | 3.58 | 0.24 | 0.02 |
Total Current Liabilities | 2.35 | 2.81 | 3.14 | 5.75 | 1.9 | 0.56 |
Long-Term Debt | - | - | - | - | - | 0.12 |
Long-Term Deferred Tax Liabilities | - | - | - | 1.55 | - | - |
Total Liabilities | 2.35 | 2.81 | 3.14 | 7.3 | 1.9 | 0.69 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 1.11 | 0.66 | 15.34 | 1.65 | 0.63 | 0.06 |
Additional Paid-In Capital | 39.02 | 9.89 | 14.8 | 33.93 | 21.43 | 4.74 |
Retained Earnings | - | - | - | -29.86 | -18.07 | -2.57 |
Comprehensive Income & Other | -35.78 | -5.41 | -26.07 | 5.96 | - | 0.01 |
Shareholders' Equity | 4.35 | 5.14 | 4.08 | 11.68 | 4 | 2.25 |
Total Liabilities & Equity | 6.7 | 7.95 | 7.22 | 18.98 | 5.9 | 2.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | - | - | - | - | - | 0.12 |
Net Cash (Debt) | 0.01 | 0.24 | 1.59 | 2.95 | 0.97 | 0.4 |
Net Cash Growth | - | -85.05% | -46.04% | 204.69% | 142.27% | 22.49% |
Net Cash Per Share | - | 0.02 | 0.40 | 113.27 | 95.02 | - |
Filing Date Shares Outstanding | - | 21.88 | 4.01 | 0.03 | 0.01 | - |
Total Common Shares Outstanding | - | 21.88 | 4.01 | 0.03 | 0.01 | - |
Working Capital | -1.93 | -1.93 | -0.97 | -1.82 | -0.06 | 0.13 |
Book Value Per Share | - | 0.23 | 1.02 | 439.67 | 392.05 | - |
Tangible Book Value | -1.93 | 4.66 | 3.27 | -3.32 | 0.02 | 0.06 |
Tangible Book Value Per Share | - | 0.21 | 0.82 | -124.85 | 2.11 | - |
Machinery | - | - | - | 0.06 | 0.06 | - |