Obducat AB (publ) (NGM:OBDU.B)

Obducat AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.92	0.88	1.76	1.28	2.17	0.46
Cash & Short-Term Investments	30.92	0.88	1.76	1.28	2.17	0.46
Cash Growth	7592.04%	-49.86%	37.15%	-40.69%	372.71%	-89.21%
Accounts Receivable	11.28	3.69	9.86	15.33	17.03	12.68
Other Receivables	9.35	1.92	3.61	8.76	6.09	3.1
Receivables	20.63	5.61	13.47	24.08	23.12	15.77
Inventory	18.96	22.46	26.61	25.6	31.26	19.79
Prepaid Expenses	-	0.47	0.07	0.46	0.43	0.39
Restricted Cash	-	7.41	-	8.33	8.35	-
Other Current Assets	-	0.2	0.93	0.83	1	1.24
Total Current Assets	70.51	37.03	42.83	60.59	66.33	37.65
Property, Plant & Equipment	7.88	9.6	7.36	8.52	10.01	4.11
Other Intangible Assets	29.53	0.92	1.24	1.61	2.08	2.55
Long-Term Deferred Charges	-	29.99	34.61	34.77	34.67	37.86
Other Long-Term Assets	-	-	-	-	-0	0
Total Assets	107.92	77.55	86.03	105.49	113.08	82.17

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.81	17.87	14.91	12.12	13.17	9.42
Accrued Expenses	36.48	17.36	11.91	10.11	11.32	7.88
Short-Term Debt	9.37	24.1	16.58	24.87	17.08	16.45
Current Portion of Leases	-	2.96	2.84	2.49	2.42	2.25
Current Unearned Revenue	-	26.69	26.13	30.89	48.71	29.91
Other Current Liabilities	6.39	7.09	11.67	12.11	14.46	11.98
Total Current Liabilities	69.05	96.07	84.04	92.6	107.17	77.88
Long-Term Leases	1.34	2.33	1.54	1.2	2.59	0.45
Long-Term Deferred Tax Liabilities	-	-	0.22	0.45	0.69	0.92
Other Long-Term Liabilities	-0	0	-	-	-	-
Total Liabilities	70.39	98.4	85.8	94.25	110.45	79.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	58.63	140.71	108.96	108.96	103.61	96.92
Additional Paid-In Capital	667.97	517.93	522.3	521.88	519.99	515.93
Retained Earnings	-681.19	-672.87	-622.24	-612.57	-613.62	-608.06
Comprehensive Income & Other	-7.88	-6.63	-8.79	-7.04	-7.33	-1.88
Shareholders' Equity	37.53	-20.86	0.24	11.24	2.64	2.92
Total Liabilities & Equity	107.92	77.55	86.03	105.49	113.08	82.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.71	29.39	20.96	28.56	22.09	19.15
Net Cash (Debt)	20.21	-28.51	-19.2	-27.28	-19.93	-18.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.05	-0.15	-0.11	-0.16	-0.13	-0.13
Filing Date Shares Outstanding	743.6	206.82	160.16	160.16	152.28	142.46
Total Common Shares Outstanding	743.6	206.82	160.16	160.16	152.28	142.46
Working Capital	1.46	-59.04	-41.21	-32.01	-40.85	-40.23
Book Value Per Share	0.05	-0.10	0.00	0.07	0.02	0.02
Tangible Book Value	8	-21.78	-1	9.63	0.56	0.37
Tangible Book Value Per Share	0.01	-0.11	-0.01	0.06	0.00	0.00
Machinery	-	30.48	28.32	27.84	25.19	21.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error