edyoutec AB (NGM:EDYOU)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.8680
+0.0720 (9.05%)
At close: Jun 27, 2025

edyoutec AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
0.791.021.695.447.530.82
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Cash & Short-Term Investments
0.791.021.695.447.530.82
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Cash Growth
221.96%-39.48%-68.98%-27.73%815.73%-29.09%
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Accounts Receivable
8.328.286.053.03--
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Other Receivables
1.911.30.60.780.350.11
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Receivables
10.239.586.653.810.350.11
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Prepaid Expenses
9.084.233.620.520.390
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Other Current Assets
-0.04----
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Total Current Assets
20.114.8611.959.778.270.93
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Property, Plant & Equipment
0.060.070.110.160.03-
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Goodwill
22.7526.4635.0444.63--
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Other Intangible Assets
17.8221.193.492.55--
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Long-Term Deferred Charges
60.9959.250.6537.2917.859.75
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Other Long-Term Assets
----12-
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Total Assets
121.73121.79101.2394.438.1510.68
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Accounts Payable
12.083.537.649.071.380.35
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Accrued Expenses
0.560.460.552.290.610.04
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Current Portion of Long-Term Debt
--4.2419.5--
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Other Current Liabilities
16.1221.224.445.220.160.21
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Total Current Liabilities
28.7725.2116.8836.082.160.59
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Long-Term Debt
9.011.382.152.11--
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Other Long-Term Liabilities
5.5413.986.075.930.640.64
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Total Liabilities
43.3240.5725.144.112.81.24
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Common Stock
46.9145.5229.827.795.752.23
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Additional Paid-In Capital
106.85106.24100.1179.9651.921.42
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Retained Earnings
-75.35-70.55-53.81-37.46-22.82-14.45
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Comprehensive Income & Other
--0--00.510.25
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Shareholders' Equity
78.4181.2176.1350.2935.359.44
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Total Liabilities & Equity
121.73121.79101.2394.438.1510.68
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Total Debt
9.011.386.3921.61--
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Net Cash (Debt)
-8.22-0.36-4.71-16.167.530.82
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Net Cash Growth
----815.73%-29.09%
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Net Cash Per Share
-0.15-0.01-0.13-2.071.200.37
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Filing Date Shares Outstanding
58.6458.6437.287.796.262.73
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Total Common Shares Outstanding
58.6456.937.287.796.262.73
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Working Capital
-8.67-10.35-4.93-26.316.110.34
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Book Value Per Share
1.341.432.046.455.643.46
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Tangible Book Value
37.8433.5637.63.135.359.44
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Tangible Book Value Per Share
0.650.591.010.405.643.46
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Machinery
-0.190.190.190.03-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.