Cessatech A/S (NGM:CESSA)
Sweden · Delayed Price · Currency is SEK · Price in DKK 9.92
-0.06 (-0.60%)
At close: Sep 3, 2026
Cessatech Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. 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 | 2.35 | 8.59 | 12.37 | 3.37 | 23.34 | 3.28 |
Cash & Short-Term Investments | 2.35 | 8.59 | 12.37 | 3.37 | 23.34 | 3.28 |
Cash Growth | -84.40% | -30.57% | 266.82% | -85.55% | 612.76% | -75.75% |
Other Receivables | 5.68 | 4.42 | 3.32 | 4.82 | 4.48 | 27.14 |
Receivables | 5.68 | 4.42 | 3.32 | 4.82 | 4.48 | 27.14 |
Prepaid Expenses | 0.1 | 0.17 | - | 0.11 | 0.16 | 0.03 |
Total Current Assets | 8.13 | 13.19 | 15.7 | 8.3 | 27.98 | 30.45 |
Other Intangible Assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Total Assets | 8.33 | 13.39 | 15.9 | 8.5 | 28.19 | 30.65 |
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 | 1.56 | 0.85 | 1.24 | 0.66 | 2.74 | 3.07 |
Current Unearned Revenue | - | - | 4.97 | - | - | - |
Other Current Liabilities | 0.38 | 0.38 | 1.41 | 9.77 | 1.59 | 1.34 |
Total Current Liabilities | 1.94 | 1.23 | 7.63 | 10.42 | 4.33 | 4.41 |
Total Liabilities | 1.94 | 1.23 | 7.63 | 10.42 | 4.33 | 4.41 |
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 | 3.72 | 3.72 | 3.49 | 2.76 | 2.76 | 1.22 |
Retained Earnings | 2.68 | 8.44 | 4.79 | -4.68 | 21.1 | 25.02 |
Comprehensive Income & Other | - | - | - | - | -0 | - |
Shareholders' Equity | 6.39 | 12.16 | 8.27 | -1.92 | 23.86 | 26.24 |
Total Liabilities & Equity | 8.33 | 13.39 | 15.9 | 8.5 | 28.19 | 30.65 |
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 |
Net Cash (Debt) | 2.35 | 8.59 | 12.37 | 3.37 | 23.34 | 3.28 |
Net Cash Growth | -84.40% | -30.57% | 266.82% | -85.55% | 612.76% | -75.75% |
Net Cash Per Share | 0.13 | 0.47 | 0.72 | 0.24 | 3.29 | 0.87 |
Filing Date Shares Outstanding | 18.58 | 18.58 | 17.43 | 13.79 | 13.79 | 6.11 |
Total Common Shares Outstanding | 18.58 | 18.58 | 17.43 | 13.79 | 13.79 | 6.11 |
Working Capital | 6.19 | 11.95 | 8.07 | -2.12 | 23.65 | 26.04 |
Book Value Per Share | 0.34 | 0.65 | 0.47 | -0.14 | 1.73 | 4.29 |
Tangible Book Value | 6.19 | 11.95 | 8.07 | -2.12 | 23.65 | 26.04 |
Tangible Book Value Per Share | 0.33 | 0.64 | 0.46 | -0.15 | 1.72 | 4.26 |