Fable Media Group AB (NGM:FABLE)
Sweden · Delayed Price · Currency is SEK 5.26
0.00 (0.00%)
At close: Jun 12, 2026
Fable Media Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5.67 | 5.13 | 4.5 | 4.81 | 17.58 | 0.05 |
Cash & Short-Term Investments | 5.67 | 5.13 | 4.5 | 4.81 | 17.58 | 0.05 |
Cash Growth | 47.72% | 14.17% | -6.47% | -72.66% | 38108.70% | - |
Accounts Receivable | 6.74 | 5.77 | 8.69 | 6.52 | 5.13 | 2.84 |
Other Receivables | 7.14 | 4.96 | 2.17 | 1.74 | 2.26 | 4.77 |
Receivables | 13.88 | 10.73 | 10.86 | 8.26 | 7.39 | 7.61 |
Prepaid Expenses | 1.12 | 1.18 | 1.4 | 3.92 | 2.54 | 0.33 |
Other Current Assets | - | 0 | - | 0 | - | - |
Total Current Assets | 20.67 | 17.04 | 16.76 | 16.98 | 27.51 | 7.98 |
Property, Plant & Equipment | - | - | 0 | 0.02 | 0.13 | 0.41 |
Goodwill | 160.81 | 160.81 | 160.81 | 160.81 | 160.81 | - |
Other Intangible Assets | 0.99 | 1.09 | - | 4.12 | 8.35 | 13.08 |
Other Long-Term Assets | 0.08 | 0.08 | 0.08 | 0.52 | 0.47 | 0.43 |
Total Assets | 182.55 | 179.01 | 177.65 | 182.45 | 197.26 | 21.89 |
Accounts Payable | 2.32 | 5 | 5.44 | 4.45 | 4.12 | 2.98 |
Accrued Expenses | 0.96 | 0.14 | 0.19 | 0.22 | 0.31 | - |
Current Portion of Long-Term Debt | - | - | 60.41 | - | - | - |
Current Income Taxes Payable | 0.14 | 0.01 | 7.37 | 8.13 | 6.15 | 7.28 |
Other Current Liabilities | 8.97 | 4.11 | 14.8 | 33.02 | 21.23 | 1.08 |
Total Current Liabilities | 12.38 | 9.26 | 88.2 | 45.82 | 31.81 | 11.34 |
Long-Term Debt | 60.01 | 58.5 | - | 68.78 | 110.23 | - |
Other Long-Term Liabilities | - | - | 0 | 11.7 | 30.12 | 0.14 |
Total Liabilities | 72.39 | 67.76 | 88.2 | 126.29 | 172.16 | 11.48 |
Common Stock | 143.12 | 143.12 | 143.12 | 143.12 | 143.12 | 0.07 |
Retained Earnings | -33.28 | -32 | -55.4 | -88.87 | -120.01 | 10.7 |
Comprehensive Income & Other | 0.33 | 0.14 | 1.73 | 1.91 | 1.99 | -0.35 |
Shareholders' Equity | 110.16 | 111.26 | 89.45 | 56.16 | 25.1 | 10.42 |
Total Liabilities & Equity | 182.55 | 179.01 | 177.65 | 182.45 | 197.26 | 21.89 |
Total Debt | 60.01 | 58.5 | 60.41 | 68.78 | 110.23 | - |
Net Cash (Debt) | -54.33 | -53.36 | -55.91 | -63.98 | -92.66 | 0.05 |
Net Cash Per Share | -1.60 | -1.57 | -1.65 | -1.88 | -3.54 | 0.02 |
Filing Date Shares Outstanding | 34.43 | 33.97 | 33.97 | 33.97 | 33.97 | 2.21 |
Total Common Shares Outstanding | 34.43 | 33.97 | 33.97 | 33.97 | 33.97 | 2.21 |
Working Capital | 8.29 | 7.78 | -71.44 | -28.83 | -4.3 | -3.36 |
Book Value Per Share | 3.20 | 3.28 | 2.63 | 1.65 | 0.74 | 4.70 |
Tangible Book Value | -51.64 | -50.64 | -71.36 | -108.77 | -144.06 | -2.66 |
Tangible Book Value Per Share | -1.50 | -1.49 | -2.10 | -3.20 | -4.24 | -1.20 |
Machinery | - | 2.94 | 2.94 | 2.84 | 2.86 | 2.62 |