edyoutec AB (NGM:EDYOU)
Sweden · Delayed Price · Currency is SEK 0.2710
-0.0090 (-3.21%)
At close: Sep 3, 2026
edyoutec AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. 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 | 0.36 | 0.55 | 1.02 | 1.69 | 5.44 | 7.53 |
Cash & Short-Term Investments | 0.36 | 0.55 | 1.02 | 1.69 | 5.44 | 7.53 |
Cash Growth | -83.19% | -46.47% | -39.48% | -68.98% | -27.73% | 815.73% |
Accounts Receivable | 3.9 | 4.13 | 8.28 | 6.05 | 3.03 | - |
Other Receivables | 6.69 | 4.5 | 1.3 | 0.6 | 0.78 | 0.35 |
Receivables | 10.6 | 8.63 | 9.58 | 6.65 | 3.81 | 0.35 |
Prepaid Expenses | 0.36 | 0.33 | 4.23 | 3.62 | 0.52 | 0.39 |
Other Current Assets | - | 0.01 | 0.04 | - | - | - |
Total Current Assets | 11.31 | 9.52 | 14.86 | 11.95 | 9.77 | 8.27 |
Property, Plant & Equipment | 0.04 | 0.04 | 0.07 | 0.11 | 0.16 | 0.03 |
Goodwill | 12.31 | 12 | 26.46 | 35.04 | 44.63 | - |
Other Intangible Assets | 16.58 | 17.7 | 21.19 | 3.49 | 2.55 | - |
Long-Term Deferred Charges | 42.94 | 42.89 | 59.2 | 50.65 | 37.29 | 17.85 |
Other Long-Term Assets | - | - | - | - | - | 12 |
Total Assets | 83.18 | 82.15 | 121.79 | 101.23 | 94.4 | 38.15 |
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 | 6.82 | 5.99 | 3.53 | 7.64 | 9.07 | 1.38 |
Accrued Expenses | 1.39 | 1.09 | 0.46 | 0.55 | 2.29 | 0.61 |
Current Portion of Long-Term Debt | - | - | - | 4.24 | 19.5 | - |
Other Current Liabilities | 14.86 | 14.93 | 21.22 | 4.44 | 5.22 | 0.16 |
Total Current Liabilities | 23.06 | 22.01 | 25.21 | 16.88 | 36.08 | 2.16 |
Long-Term Debt | 0.3 | 0.3 | 1.38 | 2.15 | 2.11 | - |
Other Long-Term Liabilities | 13.64 | 13 | 13.98 | 6.07 | 5.93 | 0.64 |
Total Liabilities | 37.01 | 35.31 | 40.57 | 25.1 | 44.11 | 2.8 |
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 | 9.01 | 7.29 | 45.52 | 29.82 | 7.79 | 5.75 |
Additional Paid-In Capital | 155.27 | 154.47 | 106.24 | 100.11 | 79.96 | 51.9 |
Retained Earnings | -118.11 | -114.92 | -70.55 | -53.81 | -37.46 | -22.82 |
Comprehensive Income & Other | - | - | -0 | - | -0 | 0.51 |
Shareholders' Equity | 46.17 | 46.85 | 81.21 | 76.13 | 50.29 | 35.35 |
Total Liabilities & Equity | 83.18 | 82.15 | 121.79 | 101.23 | 94.4 | 38.15 |
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 |
Total Debt | 0.3 | 0.3 | 1.38 | 6.39 | 21.61 | - |
Net Cash (Debt) | 0.06 | 0.25 | -0.36 | -4.71 | -16.16 | 7.53 |
Net Cash Growth | -95.53% | - | - | - | - | 815.73% |
Net Cash Per Share | 0.00 | 0.00 | -0.01 | -0.13 | -2.07 | 1.20 |
Filing Date Shares Outstanding | 89.08 | 70.58 | 58.64 | 37.28 | 7.79 | 6.26 |
Total Common Shares Outstanding | 89.08 | 70.58 | 56.9 | 37.28 | 7.79 | 6.26 |
Working Capital | -11.75 | -12.5 | -10.35 | -4.93 | -26.31 | 6.11 |
Book Value Per Share | 0.52 | 0.66 | 1.43 | 2.04 | 6.45 | 5.64 |
Tangible Book Value | 17.29 | 17.15 | 33.56 | 37.6 | 3.1 | 35.35 |
Tangible Book Value Per Share | 0.19 | 0.24 | 0.59 | 1.01 | 0.40 | 5.64 |
Machinery | - | 0.19 | 0.19 | 0.19 | 0.19 | 0.03 |