Crown Energy AB (publ) (NGM:CRWN)
Sweden
· Delayed Price · Currency is SEK 0.5550
0.00 (0.00%)
At close: Jun 13, 2025
Crown Energy AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 162.26 | 258.89 | 121.43 | 915.57 | 660.31 | 42.52 | Upgrade
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Short-Term Investments | 26.28 | 29.58 | 35.73 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 188.54 | 288.47 | 157.16 | 915.57 | 660.31 | 42.52 | Upgrade
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Cash Growth | 53.83% | 83.55% | -82.84% | 38.66% | 1452.86% | -0.13% | Upgrade
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Accounts Receivable | 23.34 | 21.28 | 11.07 | 16.32 | 12.99 | 7.97 | Upgrade
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Other Receivables | 70.29 | 68.47 | 54.12 | 56.8 | 41.52 | 13.81 | Upgrade
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Receivables | 93.63 | 89.75 | 65.19 | 73.11 | 54.51 | 47.11 | Upgrade
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Inventory | 7.29 | 8.86 | 6.74 | - | - | - | Upgrade
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Prepaid Expenses | 97 | 102.1 | 104.62 | 125.53 | 102.97 | 30.96 | Upgrade
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Other Current Assets | 218.37 | 239.42 | 240.54 | 411.39 | 323.52 | - | Upgrade
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Total Current Assets | 604.83 | 728.59 | 574.25 | 1,526 | 1,141 | 120.59 | Upgrade
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Property, Plant & Equipment | 289.34 | 320.81 | 253.74 | 285 | 370.88 | 382.58 | Upgrade
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Long-Term Investments | 18.55 | 11.84 | 34.33 | 156.98 | 83.44 | 3.42 | Upgrade
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Goodwill | 1,331 | 1,409 | 1,361 | - | - | - | Upgrade
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Other Intangible Assets | 919.97 | 989.51 | 999.68 | 0.2 | - | 0.41 | Upgrade
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Long-Term Deferred Tax Assets | 2.07 | 2.18 | 2.67 | - | - | 0 | Upgrade
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Other Long-Term Assets | - | 0 | -0 | - | - | 247.74 | Upgrade
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Total Assets | 3,165 | 3,462 | 3,226 | 1,968 | 1,596 | 754.73 | Upgrade
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Accounts Payable | 5.92 | 6.72 | 11.33 | 4.74 | 6.12 | 7.35 | Upgrade
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Accrued Expenses | 1,161 | 9.03 | 4.42 | 2.73 | 649.76 | 2.76 | Upgrade
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Current Portion of Long-Term Debt | 107.42 | 165.48 | 160.27 | - | - | - | Upgrade
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Current Portion of Leases | 0.85 | 0.61 | 1.06 | 0.15 | - | 0.31 | Upgrade
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Current Income Taxes Payable | 0.04 | 1.25 | 6.02 | 6.12 | - | - | Upgrade
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Current Unearned Revenue | 203.35 | 1,373 | 1,199 | 1,116 | 206.06 | 93.13 | Upgrade
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Other Current Liabilities | 121.79 | 130.5 | 117.86 | 7.5 | 8.66 | 6.68 | Upgrade
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Total Current Liabilities | 1,601 | 1,687 | 1,499 | 1,138 | 870.6 | 110.23 | Upgrade
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Long-Term Debt | 633.05 | 659.13 | 641.92 | - | - | - | Upgrade
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Long-Term Leases | 2.6 | 2.69 | 4.45 | 0.96 | 0.58 | 3.11 | Upgrade
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Long-Term Deferred Tax Liabilities | 307.76 | 336.22 | 338.17 | 103.71 | 89.18 | 77.44 | Upgrade
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Other Long-Term Liabilities | 0 | -0 | - | - | 3.62 | 3.28 | Upgrade
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Total Liabilities | 2,544 | 2,685 | 2,484 | 1,242 | 963.97 | 194.06 | Upgrade
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Common Stock | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | Upgrade
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Additional Paid-In Capital | 859.52 | 859.52 | 859.52 | 859.52 | 859.52 | 859.52 | Upgrade
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Retained Earnings | 335.36 | 344.8 | 366.64 | 354.89 | 371.12 | 401.71 | Upgrade
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Comprehensive Income & Other | -856.97 | -729.19 | -783.98 | -502.87 | -613.01 | -714.59 | Upgrade
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Total Common Equity | 351.95 | 489.16 | 456.21 | 725.57 | 631.67 | 560.67 | Upgrade
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Minority Interest | 269.51 | 287.81 | 285.4 | - | - | - | Upgrade
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Shareholders' Equity | 621.46 | 776.97 | 741.62 | 725.57 | 631.67 | 560.67 | Upgrade
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Total Liabilities & Equity | 3,165 | 3,462 | 3,226 | 1,968 | 1,596 | 754.73 | Upgrade
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Total Debt | 743.92 | 827.91 | 807.7 | 1.12 | 0.58 | 3.43 | Upgrade
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Net Cash (Debt) | -555.38 | -539.44 | -650.54 | 914.45 | 659.73 | 39.09 | Upgrade
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Net Cash Growth | - | - | - | 38.61% | 1587.56% | 2.77% | Upgrade
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Net Cash Per Share | -1.16 | -1.13 | -1.36 | 1.92 | 1.38 | 0.08 | Upgrade
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Filing Date Shares Outstanding | 477.32 | 477.32 | 477.32 | 477.32 | 477.32 | 477.32 | Upgrade
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Total Common Shares Outstanding | 477.32 | 477.32 | 477.32 | 477.32 | 477.32 | 477.32 | Upgrade
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Working Capital | -995.73 | -958.21 | -925.24 | 388.06 | 270.71 | 10.35 | Upgrade
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Book Value Per Share | 0.74 | 1.02 | 0.96 | 1.52 | 1.32 | 1.17 | Upgrade
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Tangible Book Value | -1,899 | -1,909 | -1,904 | 725.37 | 631.67 | 560.26 | Upgrade
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Tangible Book Value Per Share | -3.98 | -4.00 | -3.99 | 1.52 | 1.32 | 1.17 | Upgrade
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Machinery | 9.4 | 8.24 | 6.27 | 6.64 | 1.52 | 1.43 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.