edyoutec AB (NGM:EDYOU)
Sweden · Delayed Price · Currency is SEK 0.9100
+0.0060 (0.66%)
At close: Jul 22, 2025
edyoutec 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 | 2020 |
|---|---|---|---|---|---|---|---|
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 | 2020 |
Cash & Equivalents | 0.79 | 1.02 | 1.69 | 5.44 | 7.53 | 0.82 | Upgrade |
Cash & Short-Term Investments | 0.79 | 1.02 | 1.69 | 5.44 | 7.53 | 0.82 | Upgrade |
Cash Growth | 221.96% | -39.48% | -68.98% | -27.73% | 815.73% | -29.09% | Upgrade |
Accounts Receivable | 8.32 | 8.28 | 6.05 | 3.03 | - | - | Upgrade |
Other Receivables | 1.91 | 1.3 | 0.6 | 0.78 | 0.35 | 0.11 | Upgrade |
Receivables | 10.23 | 9.58 | 6.65 | 3.81 | 0.35 | 0.11 | Upgrade |
Prepaid Expenses | 9.08 | 4.23 | 3.62 | 0.52 | 0.39 | 0 | Upgrade |
Other Current Assets | - | 0.04 | - | - | - | - | Upgrade |
Total Current Assets | 20.1 | 14.86 | 11.95 | 9.77 | 8.27 | 0.93 | Upgrade |
Property, Plant & Equipment | 0.06 | 0.07 | 0.11 | 0.16 | 0.03 | - | Upgrade |
Goodwill | 22.75 | 26.46 | 35.04 | 44.63 | - | - | Upgrade |
Other Intangible Assets | 17.82 | 21.19 | 3.49 | 2.55 | - | - | Upgrade |
Long-Term Deferred Charges | 60.99 | 59.2 | 50.65 | 37.29 | 17.85 | 9.75 | Upgrade |
Other Long-Term Assets | - | - | - | - | 12 | - | Upgrade |
Total Assets | 121.73 | 121.79 | 101.23 | 94.4 | 38.15 | 10.68 | Upgrade |
Accounts Payable | 12.08 | 3.53 | 7.64 | 9.07 | 1.38 | 0.35 | Upgrade |
Accrued Expenses | 0.56 | 0.46 | 0.55 | 2.29 | 0.61 | 0.04 | Upgrade |
Current Portion of Long-Term Debt | - | - | 4.24 | 19.5 | - | - | Upgrade |
Other Current Liabilities | 16.12 | 21.22 | 4.44 | 5.22 | 0.16 | 0.21 | Upgrade |
Total Current Liabilities | 28.77 | 25.21 | 16.88 | 36.08 | 2.16 | 0.59 | Upgrade |
Long-Term Debt | 9.01 | 1.38 | 2.15 | 2.11 | - | - | Upgrade |
Other Long-Term Liabilities | 5.54 | 13.98 | 6.07 | 5.93 | 0.64 | 0.64 | Upgrade |
Total Liabilities | 43.32 | 40.57 | 25.1 | 44.11 | 2.8 | 1.24 | Upgrade |
Common Stock | 46.91 | 45.52 | 29.82 | 7.79 | 5.75 | 2.23 | Upgrade |
Additional Paid-In Capital | 106.85 | 106.24 | 100.11 | 79.96 | 51.9 | 21.42 | Upgrade |
Retained Earnings | -75.35 | -70.55 | -53.81 | -37.46 | -22.82 | -14.45 | Upgrade |
Comprehensive Income & Other | - | -0 | - | -0 | 0.51 | 0.25 | Upgrade |
Shareholders' Equity | 78.41 | 81.21 | 76.13 | 50.29 | 35.35 | 9.44 | Upgrade |
Total Liabilities & Equity | 121.73 | 121.79 | 101.23 | 94.4 | 38.15 | 10.68 | Upgrade |
Total Debt | 9.01 | 1.38 | 6.39 | 21.61 | - | - | Upgrade |
Net Cash (Debt) | -8.22 | -0.36 | -4.71 | -16.16 | 7.53 | 0.82 | Upgrade |
Net Cash Growth | - | - | - | - | 815.73% | -29.09% | Upgrade |
Net Cash Per Share | -0.15 | -0.01 | -0.13 | -2.07 | 1.20 | 0.37 | Upgrade |
Filing Date Shares Outstanding | 58.64 | 58.64 | 37.28 | 7.79 | 6.26 | 2.73 | Upgrade |
Total Common Shares Outstanding | 58.64 | 56.9 | 37.28 | 7.79 | 6.26 | 2.73 | Upgrade |
Working Capital | -8.67 | -10.35 | -4.93 | -26.31 | 6.11 | 0.34 | Upgrade |
Book Value Per Share | 1.34 | 1.43 | 2.04 | 6.45 | 5.64 | 3.46 | Upgrade |
Tangible Book Value | 37.84 | 33.56 | 37.6 | 3.1 | 35.35 | 9.44 | Upgrade |
Tangible Book Value Per Share | 0.65 | 0.59 | 1.01 | 0.40 | 5.64 | 3.46 | Upgrade |
Machinery | - | 0.19 | 0.19 | 0.19 | 0.03 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.