Kvix AB (publ) (NGM:KVIX)
Sweden · Delayed Price · Currency is SEK 1.685
+0.080 (4.98%)
At close: Sep 3, 2026
Kvix 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 | 0.23 | 0.3 | 0.11 | 0.18 | 1.57 | 11.22 |
Cash & Short-Term Investments | 0.23 | 0.3 | 0.11 | 0.18 | 1.57 | 11.22 |
Cash Growth | 223.61% | 173.87% | -38.33% | -88.53% | -86.00% | 4632.91% |
Accounts Receivable | 0 | 0.01 | 0.01 | 0.05 | 0.03 | 0.03 |
Other Receivables | 0.1 | 0.07 | 0.15 | 0.17 | 0.13 | 0.74 |
Receivables | 0.11 | 0.08 | 0.16 | 0.21 | 0.16 | 0.77 |
Prepaid Expenses | 3.67 | 2.84 | 0.62 | 0.15 | 0.33 | 0.2 |
Other Current Assets | -0 | - | - | -0 | - | - |
Total Current Assets | 4.01 | 3.22 | 0.89 | 0.54 | 2.06 | 12.19 |
Property, Plant & Equipment | - | - | - | 0.03 | 0.12 | 0.27 |
Goodwill | 2.43 | 2.62 | 3.37 | - | - | - |
Other Intangible Assets | - | - | - | 1.94 | 9.47 | 12.66 |
Other Long-Term Assets | 3.11 | 3.38 | - | - | 0 | - |
Total Assets | 9.55 | 9.22 | 4.26 | 2.51 | 11.65 | 25.11 |
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 | 1.57 | 1.61 | 0.6 | 0.35 | 0.59 | 1.68 |
Accrued Expenses | 1.01 | 0.89 | 0.38 | 0.86 | 0.91 | 1.94 |
Current Unearned Revenue | - | - | - | - | - | 0.17 |
Other Current Liabilities | 0.66 | 0.48 | 0.07 | 0.15 | 5.44 | 0.41 |
Total Current Liabilities | 3.24 | 2.98 | 1.05 | 1.36 | 6.93 | 4.2 |
Other Long-Term Liabilities | 4.12 | 4.29 | 1.85 | - | - | - |
Total Liabilities | 7.36 | 7.27 | 2.9 | 1.36 | 6.93 | 4.2 |
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 | 2.27 | 2.27 | 2.27 | 0.87 | 0.87 | 0.87 |
Additional Paid-In Capital | 2.45 | 2.45 | 2.45 | - | - | 24.18 |
Retained Earnings | -2.54 | -2.77 | -3.36 | -1.26 | -5.22 | -16.4 |
Comprehensive Income & Other | - | - | 0 | 1.54 | 9.07 | 12.26 |
Shareholders' Equity | 2.19 | 1.95 | 1.36 | 1.15 | 4.72 | 20.91 |
Total Liabilities & Equity | 9.55 | 9.22 | 4.26 | 2.51 | 11.65 | 25.11 |
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 |
Net Cash (Debt) | 0.23 | 0.3 | 0.11 | 0.18 | 1.57 | 11.22 |
Net Cash Growth | 223.61% | 173.87% | -38.33% | -88.53% | -86.00% | 4632.91% |
Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.18 | 1.28 |
Filing Date Shares Outstanding | 22.71 | 22.71 | 22.71 | 8.71 | 8.71 | 8.71 |
Total Common Shares Outstanding | 22.71 | 22.71 | 22.71 | 8.71 | 8.71 | 8.71 |
Working Capital | 0.76 | 0.24 | -0.16 | -0.81 | -4.87 | 7.98 |
Book Value Per Share | 0.10 | 0.09 | 0.06 | 0.13 | 0.54 | 2.40 |
Tangible Book Value | -0.25 | -0.67 | -2.01 | -0.79 | -4.75 | 8.25 |
Tangible Book Value Per Share | -0.01 | -0.03 | -0.09 | -0.09 | -0.55 | 0.95 |
Machinery | - | - | - | - | - | 0.44 |