edyoutec AB (NGM:EDYOU)
Sweden
· Delayed Price · Currency is SEK 0.8920
+0.0040 (0.45%)
At close: Apr 15, 2025
edyoutec AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Cash & Equivalents | 1.02 | 1.69 | 5.44 | 7.53 | 0.82 | Upgrade
|
| Cash & Short-Term Investments | 1.02 | 1.69 | 5.44 | 7.53 | 0.82 | Upgrade
|
| Cash Growth | -39.48% | -68.98% | -27.73% | 815.73% | -29.09% | Upgrade
|
| Accounts Receivable | 4.27 | 6.05 | 3.03 | - | - | Upgrade
|
| Other Receivables | 1.3 | 0.6 | 0.78 | 0.35 | 0.11 | Upgrade
|
| Receivables | 5.57 | 6.65 | 3.81 | 0.35 | 0.11 | Upgrade
|
| Prepaid Expenses | 8.27 | 3.62 | 0.52 | 0.39 | 0 | Upgrade
|
| Other Current Assets | -0 | - | - | - | - | Upgrade
|
| Total Current Assets | 14.86 | 11.95 | 9.77 | 8.27 | 0.93 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.11 | 0.16 | 0.03 | - | Upgrade
|
| Goodwill | 26.46 | 35.04 | 44.63 | - | - | Upgrade
|
| Other Intangible Assets | 18.39 | 3.49 | 2.55 | - | - | Upgrade
|
| Long-Term Deferred Charges | 62 | 50.65 | 37.29 | 17.85 | 9.75 | Upgrade
|
| Other Long-Term Assets | - | - | - | 12 | - | Upgrade
|
| Total Assets | 121.79 | 101.23 | 94.4 | 38.15 | 10.68 | Upgrade
|
| Accounts Payable | 3.53 | 7.64 | 9.07 | 1.38 | 0.35 | Upgrade
|
| Accrued Expenses | 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 | 21.74 | 4.44 | 5.22 | 0.16 | 0.21 | Upgrade
|
| Total Current Liabilities | 25.73 | 16.88 | 36.08 | 2.16 | 0.59 | Upgrade
|
| Long-Term Debt | 9.38 | 2.15 | 2.11 | - | - | Upgrade
|
| Other Long-Term Liabilities | 5.46 | 6.07 | 5.93 | 0.64 | 0.64 | Upgrade
|
| Total Liabilities | 40.57 | 25.1 | 44.11 | 2.8 | 1.24 | Upgrade
|
| Common Stock | 45.52 | 29.82 | 7.79 | 5.75 | 2.23 | Upgrade
|
| Additional Paid-In Capital | 106.24 | 100.11 | 79.96 | 51.9 | 21.42 | Upgrade
|
| Retained Earnings | -70.55 | -53.81 | -37.46 | -22.82 | -14.45 | Upgrade
|
| Comprehensive Income & Other | -0 | - | -0 | 0.51 | 0.25 | Upgrade
|
| Shareholders' Equity | 81.21 | 76.13 | 50.29 | 35.35 | 9.44 | Upgrade
|
| Total Liabilities & Equity | 121.79 | 101.23 | 94.4 | 38.15 | 10.68 | Upgrade
|
| Total Debt | 9.38 | 6.39 | 21.61 | - | - | Upgrade
|
| Net Cash (Debt) | -8.36 | -4.71 | -16.16 | 7.53 | 0.82 | Upgrade
|
| Net Cash Growth | - | - | - | 815.73% | -29.09% | Upgrade
|
| Net Cash Per Share | -0.16 | -0.13 | -2.07 | 1.20 | 0.37 | Upgrade
|
| Filing Date Shares Outstanding | 56.9 | 37.28 | 7.79 | 6.26 | 2.73 | Upgrade
|
| Total Common Shares Outstanding | 56.9 | 37.28 | 7.79 | 6.26 | 2.73 | Upgrade
|
| Working Capital | -10.87 | -4.93 | -26.31 | 6.11 | 0.34 | Upgrade
|
| Book Value Per Share | 1.43 | 2.04 | 6.45 | 5.64 | 3.46 | Upgrade
|
| Tangible Book Value | 36.36 | 37.6 | 3.1 | 35.35 | 9.44 | Upgrade
|
| Tangible Book Value Per Share | 0.64 | 1.01 | 0.40 | 5.64 | 3.46 | Upgrade
|
| Machinery | - | 0.19 | 0.19 | 0.03 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.