BrandBee Holding AB (publ) (NGM:BRANDB)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.1160
-0.0020 (-1.69%)
At close: May 2, 2025

BrandBee Holding AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.020.020.292.270.04
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Cash & Short-Term Investments
0.020.020.292.270.04
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Cash Growth
-0.21%-92.53%-87.09%6091.48%-12.43%
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Accounts Receivable
1.322.040.884.261.38
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Other Receivables
0.850.194.825.64.67
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Receivables
2.172.235.79.866.05
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Prepaid Expenses
0.030.160.60.710.1
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Total Current Assets
2.222.416.612.846.19
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Property, Plant & Equipment
-0.010.080.12-
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Long-Term Investments
----15.43
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Goodwill
-3.8819.725.933.02
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Other Intangible Assets
33.663.4912.413.738.02
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Other Long-Term Assets
---0.34-
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Total Assets
35.889.838.7752.9632.66
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Accounts Payable
3.231.993.682.540.97
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Accrued Expenses
1.41.21.583.532.62
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Current Income Taxes Payable
0.091.350.70.520.03
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Current Unearned Revenue
-1.370.1--
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Other Current Liabilities
15.7411.310.3215.4412.32
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Total Current Liabilities
20.4517.2216.3822.0315.95
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Long-Term Deferred Tax Liabilities
---0.17-
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Total Liabilities
20.4517.2216.3822.215.95
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Common Stock
55.094.7368.8535.9
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Additional Paid-In Capital
106.3199.54100.625035.3
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Retained Earnings
-----54.49
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Comprehensive Income & Other
-100.32-112.05-82.96-88.09-
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Total Common Equity
10.99-7.4222.3930.7616.71
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Minority Interest
4.43----
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Shareholders' Equity
15.43-7.4222.3930.7616.71
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Total Liabilities & Equity
35.889.838.7752.9632.66
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Net Cash (Debt)
0.020.020.292.270.04
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Net Cash Growth
-0.21%-92.53%-87.09%6091.48%-
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Net Cash Per Share
0.000.061.5913.270.35
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Filing Date Shares Outstanding
10.010.380.190.140.07
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Total Common Shares Outstanding
10.010.380.190.140.07
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Working Capital
-18.23-14.8-9.79-9.19-9.76
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Book Value Per Share
1.10-19.58118.28223.42232.80
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Tangible Book Value
-22.67-14.79-9.71-8.915.67
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Tangible Book Value Per Share
-2.26-39.05-51.27-64.6878.96
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Machinery
-0.020.090.15-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.