Hybricon AB (publ) (NGM:HYCO)
Sweden · Delayed Price · Currency is SEK 1.780
-0.020 (-1.11%)
At close: Nov 3, 2025
Hybricon 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 | Sep '25 Sep 30, 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 | 4.3 | 5.67 | 1.97 | 2.64 | 10.24 | 18.02 | Upgrade |
Cash & Short-Term Investments | 4.3 | 5.67 | 1.97 | 2.64 | 10.24 | 18.02 | Upgrade |
Cash Growth | 213.72% | 187.84% | -25.33% | -74.26% | -43.18% | 99.41% | Upgrade |
Accounts Receivable | 3.13 | 2.25 | 1.54 | 1.71 | 0.74 | 1.57 | Upgrade |
Other Receivables | - | 0.37 | 0.43 | 0.47 | 0.28 | 1.12 | Upgrade |
Receivables | 3.13 | 2.63 | 1.97 | 2.17 | 1.02 | 2.7 | Upgrade |
Inventory | 2.35 | 1.32 | 1.14 | 1.63 | 2.4 | 2.18 | Upgrade |
Prepaid Expenses | - | 0.3 | 0.26 | 0.22 | 0.4 | 0.44 | Upgrade |
Other Current Assets | - | - | 0.07 | 0.07 | - | - | Upgrade |
Total Current Assets | 9.77 | 9.91 | 5.42 | 6.73 | 14.06 | 23.33 | Upgrade |
Property, Plant & Equipment | 2.53 | 2.77 | 3.09 | 3.69 | 1.46 | 2.35 | Upgrade |
Other Intangible Assets | 0.72 | 0.16 | 0.25 | 0.12 | - | - | Upgrade |
Other Long-Term Assets | 0.08 | 0.37 | 0.32 | - | - | - | Upgrade |
Total Assets | 13.11 | 13.21 | 9.08 | 10.54 | 15.51 | 25.68 | Upgrade |
Accounts Payable | 1.14 | 0.6 | 0.78 | 0.78 | 0.92 | 1.42 | Upgrade |
Accrued Expenses | - | 0.94 | 0.8 | 1.21 | 1.01 | 1.67 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 3.25 | - | - | Upgrade |
Current Unearned Revenue | - | - | - | 0.09 | - | - | Upgrade |
Other Current Liabilities | 1.76 | 0.49 | 0.64 | 0.36 | 0.33 | 2.47 | Upgrade |
Total Current Liabilities | 2.9 | 2.03 | 2.23 | 5.69 | 2.27 | 5.57 | Upgrade |
Long-Term Debt | - | - | - | 1 | - | - | Upgrade |
Other Long-Term Liabilities | - | - | 0.16 | 0.16 | 3 | 3.41 | Upgrade |
Total Liabilities | 2.9 | 2.03 | 2.38 | 6.84 | 5.27 | 8.97 | Upgrade |
Common Stock | 10.84 | 10.84 | 7.96 | 4.97 | 4.97 | 14.9 | Upgrade |
Additional Paid-In Capital | 143.03 | 143.03 | 141.61 | 139.06 | 139.06 | 139.06 | Upgrade |
Retained Earnings | -143.67 | -142.86 | -142.88 | -140.34 | -133.78 | -137.26 | Upgrade |
Comprehensive Income & Other | -0 | 0.17 | - | - | - | - | Upgrade |
Shareholders' Equity | 10.21 | 11.19 | 6.7 | 3.69 | 10.25 | 16.71 | Upgrade |
Total Liabilities & Equity | 13.11 | 13.21 | 9.08 | 10.54 | 15.51 | 25.68 | Upgrade |
Total Debt | - | - | - | 4.25 | - | - | Upgrade |
Net Cash (Debt) | 4.3 | 5.67 | 1.97 | -1.61 | 10.24 | 18.02 | Upgrade |
Net Cash Growth | 213.72% | 187.84% | - | - | -43.18% | - | Upgrade |
Net Cash Per Share | - | 0.52 | 0.18 | -0.20 | 2.06 | 3.63 | Upgrade |
Filing Date Shares Outstanding | - | 10.84 | 7.96 | 4.97 | 4.97 | 4.97 | Upgrade |
Total Common Shares Outstanding | - | 10.84 | 7.96 | 4.97 | 4.97 | 4.97 | Upgrade |
Working Capital | 6.87 | 7.88 | 3.19 | 1.04 | 11.79 | 17.77 | Upgrade |
Book Value Per Share | - | 1.03 | 0.84 | 0.74 | 2.06 | 3.36 | Upgrade |
Tangible Book Value | 9.49 | 11.03 | 6.45 | 3.57 | 10.25 | 16.71 | Upgrade |
Tangible Book Value Per Share | - | 1.02 | 0.81 | 0.72 | 2.06 | 3.36 | Upgrade |
Machinery | - | 10.93 | 10.8 | 11.94 | 9.51 | 9.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.