Hybricon AB (publ) (NGM: HYCO)
Sweden
· Delayed Price · Currency is SEK 1.500
-0.050 (-3.23%)
At close: Nov 15, 2024
Hybricon AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.37 | 1.97 | 2.64 | 10.24 | 18.02 | 9.04 | Upgrade
|
| Cash & Short-Term Investments | 1.37 | 1.97 | 2.64 | 10.24 | 18.02 | 9.04 | Upgrade
|
| Cash Growth | -49.82% | -25.33% | -74.26% | -43.18% | 99.40% | -38.02% | Upgrade
|
| Accounts Receivable | 4.2 | 1.54 | 1.71 | 0.74 | 1.57 | 1.23 | Upgrade
|
| Other Receivables | - | 0.43 | 0.47 | 0.28 | 1.12 | 0.34 | Upgrade
|
| Receivables | 4.2 | 1.97 | 2.17 | 1.02 | 2.7 | 1.58 | Upgrade
|
| Inventory | 1.18 | 1.14 | 1.63 | 2.4 | 2.18 | 1.83 | Upgrade
|
| Prepaid Expenses | - | 0.26 | 0.22 | 0.4 | 0.44 | 0.36 | Upgrade
|
| Other Current Assets | - | 0.07 | 0.07 | - | - | - | Upgrade
|
| Total Current Assets | 6.75 | 5.42 | 6.73 | 14.06 | 23.33 | 12.81 | Upgrade
|
| Property, Plant & Equipment | 2.88 | 3.09 | 3.69 | 1.46 | 2.35 | 2.92 | Upgrade
|
| Other Intangible Assets | 0.24 | 0.25 | 0.12 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 10.3 | Upgrade
|
| Other Long-Term Assets | 0.24 | 0.32 | - | - | - | - | Upgrade
|
| Total Assets | 10.12 | 9.08 | 10.54 | 15.51 | 25.68 | 26.02 | Upgrade
|
| Accounts Payable | 0.53 | 0.78 | 0.78 | 0.92 | 1.42 | 1.97 | Upgrade
|
| Accrued Expenses | - | 0.8 | 1.21 | 1.01 | 1.67 | 1.88 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 4.68 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 3.25 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.09 | - | - | - | Upgrade
|
| Other Current Liabilities | 1.43 | 0.64 | 0.36 | 0.33 | 2.47 | 0.39 | Upgrade
|
| Total Current Liabilities | 1.96 | 2.23 | 5.69 | 2.27 | 5.57 | 8.91 | Upgrade
|
| Long-Term Debt | - | - | 1 | - | - | 5 | Upgrade
|
| Other Long-Term Liabilities | - | 0.16 | 0.16 | 3 | 3.41 | 0.41 | Upgrade
|
| Total Liabilities | 1.96 | 2.38 | 6.84 | 5.27 | 8.97 | 14.31 | Upgrade
|
| Common Stock | 8.84 | 7.96 | 4.97 | 4.97 | 14.9 | 4.62 | Upgrade
|
| Additional Paid-In Capital | 141.61 | 141.61 | 139.06 | 139.06 | 139.06 | 123.96 | Upgrade
|
| Retained Earnings | -142.29 | -142.88 | -140.34 | -133.78 | -137.26 | -116.87 | Upgrade
|
| Shareholders' Equity | 8.16 | 6.7 | 3.69 | 10.25 | 16.71 | 11.71 | Upgrade
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| Total Liabilities & Equity | 10.12 | 9.08 | 10.54 | 15.51 | 25.68 | 26.02 | Upgrade
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| Total Debt | - | - | 4.25 | - | - | 9.68 | Upgrade
|
| Net Cash (Debt) | 1.37 | 1.97 | -1.61 | 10.24 | 18.02 | -0.64 | Upgrade
|
| Net Cash Growth | -49.82% | - | - | -43.18% | - | - | Upgrade
|
| Net Cash Per Share | 0.15 | 0.25 | -0.20 | 2.06 | 3.63 | -0.41 | Upgrade
|
| Filing Date Shares Outstanding | 8.84 | 7.96 | 4.97 | 4.97 | 4.97 | 1.54 | Upgrade
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| Total Common Shares Outstanding | 8.84 | 7.96 | 4.97 | 4.97 | 4.97 | 1.54 | Upgrade
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| Working Capital | 4.8 | 3.19 | 1.04 | 11.79 | 17.77 | 3.9 | Upgrade
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| Book Value Per Share | 0.92 | 0.84 | 0.74 | 2.06 | 3.36 | 7.60 | Upgrade
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| Tangible Book Value | 7.92 | 6.45 | 3.57 | 10.25 | 16.71 | 11.71 | Upgrade
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| Tangible Book Value Per Share | 0.90 | 0.81 | 0.72 | 2.06 | 3.36 | 7.60 | Upgrade
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| Machinery | - | 10.8 | 11.94 | 9.51 | 9.94 | 10.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.