Exalt AB (publ) (NGM:EXALT)
Sweden
· Delayed Price · Currency is SEK 0.3800
-0.0040 (-1.04%)
At close: Jul 7, 2025
Exalt 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 | 2015 - 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 | 2015 - 2019 |
Cash & Equivalents | 2.78 | 1.62 | 2.8 | 4.28 | 3.59 | 7.04 | Upgrade
|
Cash & Short-Term Investments | 2.78 | 1.62 | 2.8 | 4.28 | 3.59 | 7.04 | Upgrade
|
Cash Growth | -15.76% | -42.23% | -34.48% | 19.26% | -49.00% | 130.16% | Upgrade
|
Accounts Receivable | 8.8 | 11.66 | 11.63 | 8.37 | 9.2 | 8.41 | Upgrade
|
Other Receivables | 3.51 | 0.8 | 1.42 | 0.26 | 0.25 | 0.07 | Upgrade
|
Receivables | 12.31 | 12.46 | 13.05 | 8.63 | 9.45 | 8.48 | Upgrade
|
Prepaid Expenses | - | 2.09 | 2 | 2.3 | 3.04 | 2.26 | Upgrade
|
Other Current Assets | 0 | -0 | - | - | - | - | Upgrade
|
Total Current Assets | 15.1 | 16.17 | 17.86 | 15.21 | 16.08 | 17.77 | Upgrade
|
Property, Plant & Equipment | 0.39 | 0.38 | 0.34 | 0.44 | 0.57 | 0 | Upgrade
|
Goodwill | - | - | - | - | 12.07 | 14.73 | Upgrade
|
Long-Term Deferred Tax Assets | 2.83 | 2.83 | 2.87 | 3 | 10.23 | 10.23 | Upgrade
|
Other Long-Term Assets | - | 0 | - | - | - | - | Upgrade
|
Total Assets | 18.32 | 19.38 | 21.07 | 18.65 | 38.95 | 42.74 | Upgrade
|
Accounts Payable | 3.56 | 3.38 | 3.87 | 2.07 | 1.49 | 1.37 | Upgrade
|
Accrued Expenses | - | 3.64 | 3.11 | 3.92 | 5.73 | 4.37 | Upgrade
|
Short-Term Debt | - | 1 | - | - | - | - | Upgrade
|
Current Portion of Long-Term Debt | - | 0.94 | 0.94 | 0.94 | - | - | Upgrade
|
Current Income Taxes Payable | - | - | - | - | - | 0.01 | Upgrade
|
Other Current Liabilities | 7.7 | 3.21 | 4.18 | 3.35 | 3.51 | 3.41 | Upgrade
|
Total Current Liabilities | 11.26 | 12.17 | 12.1 | 10.28 | 10.73 | 9.16 | Upgrade
|
Long-Term Debt | 2.7 | 2.94 | 4.88 | 6.81 | 8.94 | 9.94 | Upgrade
|
Total Liabilities | 13.96 | 15.1 | 16.98 | 17.09 | 19.67 | 19.1 | Upgrade
|
Common Stock | 4.36 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | Upgrade
|
Additional Paid-In Capital | - | 66.73 | 66.57 | 66.57 | 66.57 | 66.57 | Upgrade
|
Retained Earnings | - | -78.13 | -78.15 | -80.68 | -62.96 | -58.6 | Upgrade
|
Shareholders' Equity | 4.36 | 4.27 | 4.09 | 1.56 | 19.29 | 23.64 | Upgrade
|
Total Liabilities & Equity | 18.32 | 19.38 | 21.07 | 18.65 | 38.95 | 42.74 | Upgrade
|
Total Debt | 2.7 | 4.88 | 5.81 | 7.75 | 8.94 | 9.94 | Upgrade
|
Net Cash (Debt) | 0.08 | -3.25 | -3.01 | -3.47 | -5.35 | -2.9 | Upgrade
|
Net Cash Per Share | 0.00 | -0.06 | -0.06 | -0.06 | -0.10 | -0.05 | Upgrade
|
Filing Date Shares Outstanding | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 | Upgrade
|
Total Common Shares Outstanding | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 | Upgrade
|
Working Capital | 3.84 | 4 | 5.75 | 4.93 | 5.35 | 8.61 | Upgrade
|
Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.03 | 0.36 | 0.44 | Upgrade
|
Tangible Book Value | 4.36 | 4.27 | 4.09 | 1.56 | 7.22 | 8.91 | Upgrade
|
Tangible Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.03 | 0.13 | 0.16 | Upgrade
|
Machinery | - | 0.86 | 0.72 | 0.63 | 0.59 | 4 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.