Hybricon AB (publ) (NGM:HYCO)
Sweden · Delayed Price · Currency is SEK 1.550
-0.020 (-1.27%)
At close: Aug 14, 2026
Hybricon AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 | 6.66 | 4.77 | 5.67 | 1.97 | 2.64 | 10.24 |
Cash & Short-Term Investments | 6.66 | 4.77 | 5.67 | 1.97 | 2.64 | 10.24 |
Cash Growth | 6.26% | -15.76% | 187.84% | -25.33% | -74.26% | -43.18% |
Accounts Receivable | 3.92 | 1.55 | 2.25 | 1.54 | 1.71 | 0.74 |
Other Receivables | - | 0.66 | 0.37 | 0.43 | 0.47 | 0.28 |
Receivables | 3.92 | 2.21 | 2.63 | 1.97 | 2.17 | 1.02 |
Inventory | 2.38 | 2.38 | 1.32 | 1.14 | 1.63 | 2.4 |
Prepaid Expenses | - | 0.5 | 0.3 | 0.26 | 0.22 | 0.4 |
Other Current Assets | - | 0 | - | 0.07 | 0.07 | - |
Total Current Assets | 12.96 | 9.87 | 9.91 | 5.42 | 6.73 | 14.06 |
Property, Plant & Equipment | 2.58 | 2.46 | 2.77 | 3.09 | 3.69 | 1.46 |
Other Intangible Assets | 0.64 | 0.11 | 0.16 | 0.25 | 0.12 | - |
Long-Term Deferred Charges | - | 0.57 | - | - | - | - |
Other Long-Term Assets | - | 0 | 0.37 | 0.32 | - | - |
Total Assets | 16.17 | 13 | 13.21 | 9.08 | 10.54 | 15.51 |
Liabilities
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 |
Accounts Payable | 1.43 | 0.75 | 0.6 | 0.78 | 0.78 | 0.92 |
Accrued Expenses | - | 1.09 | 0.94 | 0.8 | 1.21 | 1.01 |
Current Portion of Long-Term Debt | - | - | - | - | 3.25 | - |
Current Unearned Revenue | - | - | - | - | 0.09 | - |
Other Current Liabilities | 1.7 | 0.59 | 0.49 | 0.64 | 0.36 | 0.33 |
Total Current Liabilities | 3.13 | 2.43 | 2.03 | 2.23 | 5.69 | 2.27 |
Long-Term Debt | - | - | - | - | 1 | - |
Other Long-Term Liabilities | - | - | - | 0.16 | 0.16 | 3 |
Total Liabilities | 3.13 | 2.43 | 2.03 | 2.38 | 6.84 | 5.27 |
Shareholders' Equity
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 |
Common Stock | 2.57 | 2.17 | 10.84 | 7.96 | 4.97 | 4.97 |
Additional Paid-In Capital | 145.56 | 143.03 | 143.03 | 141.61 | 139.06 | 139.06 |
Retained Earnings | -135.09 | -134.63 | -142.69 | -142.88 | -140.34 | -133.78 |
Comprehensive Income & Other | -0 | - | - | - | - | - |
Shareholders' Equity | 13.04 | 10.58 | 11.19 | 6.7 | 3.69 | 10.25 |
Total Liabilities & Equity | 16.17 | 13 | 13.21 | 9.08 | 10.54 | 15.51 |
Additional Metrics
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 |
Total Debt | - | - | - | - | 4.25 | - |
Net Cash (Debt) | 6.66 | 4.77 | 5.67 | 1.97 | -1.61 | 10.24 |
Net Cash Growth | 6.26% | -15.76% | 187.84% | - | - | -43.18% |
Net Cash Per Share | 0.61 | 0.44 | 0.52 | 0.18 | -0.20 | 2.06 |
Filing Date Shares Outstanding | 12.84 | 10.84 | 10.84 | 7.96 | 4.97 | 4.97 |
Total Common Shares Outstanding | 12.84 | 10.84 | 10.84 | 7.96 | 4.97 | 4.97 |
Working Capital | 9.83 | 7.44 | 7.88 | 3.19 | 1.04 | 11.79 |
Book Value Per Share | 1.02 | 0.98 | 1.03 | 0.84 | 0.74 | 2.06 |
Tangible Book Value | 12.4 | 10.47 | 11.03 | 6.45 | 3.57 | 10.25 |
Tangible Book Value Per Share | 0.97 | 0.97 | 1.02 | 0.81 | 0.72 | 2.06 |
Machinery | - | 10.41 | 10.74 | 10.8 | 11.94 | 9.51 |