Exalt AB (publ) (NGM:EXALT)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.3800
-0.0040 (-1.04%)
At close: Jul 7, 2025

Exalt AB Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2.781.622.84.283.597.04
Upgrade
Cash & Short-Term Investments
2.781.622.84.283.597.04
Upgrade
Cash Growth
-15.76%-42.23%-34.48%19.26%-49.00%130.16%
Upgrade
Accounts Receivable
8.811.6611.638.379.28.41
Upgrade
Other Receivables
3.510.81.420.260.250.07
Upgrade
Receivables
12.3112.4613.058.639.458.48
Upgrade
Prepaid Expenses
-2.0922.33.042.26
Upgrade
Other Current Assets
0-0----
Upgrade
Total Current Assets
15.116.1717.8615.2116.0817.77
Upgrade
Property, Plant & Equipment
0.390.380.340.440.570
Upgrade
Goodwill
----12.0714.73
Upgrade
Long-Term Deferred Tax Assets
2.832.832.87310.2310.23
Upgrade
Other Long-Term Assets
-0----
Upgrade
Total Assets
18.3219.3821.0718.6538.9542.74
Upgrade
Accounts Payable
3.563.383.872.071.491.37
Upgrade
Accrued Expenses
-3.643.113.925.734.37
Upgrade
Short-Term Debt
-1----
Upgrade
Current Portion of Long-Term Debt
-0.940.940.94--
Upgrade
Current Income Taxes Payable
-----0.01
Upgrade
Other Current Liabilities
7.73.214.183.353.513.41
Upgrade
Total Current Liabilities
11.2612.1712.110.2810.739.16
Upgrade
Long-Term Debt
2.72.944.886.818.949.94
Upgrade
Total Liabilities
13.9615.116.9817.0919.6719.1
Upgrade
Common Stock
4.3615.6715.6715.6715.6715.67
Upgrade
Additional Paid-In Capital
-66.7366.5766.5766.5766.57
Upgrade
Retained Earnings
--78.13-78.15-80.68-62.96-58.6
Upgrade
Shareholders' Equity
4.364.274.091.5619.2923.64
Upgrade
Total Liabilities & Equity
18.3219.3821.0718.6538.9542.74
Upgrade
Total Debt
2.74.885.817.758.949.94
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
54.0554.0554.0554.0554.0554.05
Upgrade
Total Common Shares Outstanding
54.0554.0554.0554.0554.0554.05
Upgrade
Working Capital
3.8445.754.935.358.61
Upgrade
Book Value Per Share
0.080.080.080.030.360.44
Upgrade
Tangible Book Value
4.364.274.091.567.228.91
Upgrade
Tangible Book Value Per Share
0.080.080.080.030.130.16
Upgrade
Machinery
-0.860.720.630.594
Upgrade
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.