Odinwell AB (publ) (NGM:ODIN)
Sweden · Delayed Price · Currency is SEK 0.1750
-0.0050 (-2.78%)
At close: Sep 4, 2026
Odinwell 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 | Jun '26 Jun 30, 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 | 1.42 | 2.64 | 4.55 | 11.12 | 12.29 | 19.45 |
Short-Term Investments | - | 1.96 | 1.83 | 5.18 | 14.31 | 17.33 |
Cash & Short-Term Investments | 1.42 | 4.6 | 6.38 | 16.29 | 26.61 | 36.78 |
Cash Growth | -80.57% | -27.95% | -60.82% | -38.76% | -27.67% | 73467.52% |
Other Receivables | 3.18 | 0.49 | 0.5 | 0.44 | 0.12 | 0.63 |
Receivables | 3.18 | 0.49 | 0.5 | 0.44 | 0.12 | 0.63 |
Prepaid Expenses | 0.23 | 0.11 | 0.1 | 0.12 | 0.1 | 0.18 |
Total Current Assets | 4.83 | 5.19 | 6.98 | 16.86 | 26.82 | 37.59 |
Property, Plant & Equipment | 2.79 | 3.27 | 4.32 | 4.51 | 5.08 | 5.79 |
Other Intangible Assets | 4.31 | 4.22 | 3.96 | 3.88 | 3.88 | 3.43 |
Long-Term Deferred Charges | 26.03 | 24.43 | 20.43 | 15.68 | 11.11 | 7.45 |
Total Assets | 37.96 | 37.11 | 35.7 | 40.92 | 46.89 | 54.26 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.29 | 0.36 | 0.81 | 1.12 | 1.01 | 1.09 |
Accrued Expenses | 0.82 | 0.59 | 0.27 | 0.26 | 0.4 | 0.04 |
Current Income Taxes Payable | 0.14 | 0.18 | 0.15 | 0.13 | 0.07 | 0.01 |
Other Current Liabilities | 0.24 | 0.34 | 0.52 | 0.21 | 0.24 | 0.2 |
Total Current Liabilities | 1.49 | 1.46 | 1.75 | 1.72 | 1.72 | 1.34 |
Total Liabilities | 1.49 | 1.46 | 1.75 | 1.72 | 1.72 | 1.34 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1.98 | 1.75 | 0.86 | 0.86 | 0.86 | 0.79 |
Additional Paid-In Capital | 35.03 | 32.51 | 25.96 | 25.96 | - | - |
Retained Earnings | -1.26 | 1.29 | 7.13 | 12.37 | 44.3 | 52.12 |
Comprehensive Income & Other | 0.72 | 0.09 | - | -0 | - | - |
Shareholders' Equity | 36.47 | 35.65 | 33.95 | 39.2 | 45.16 | 52.91 |
Total Liabilities & Equity | 37.96 | 37.11 | 35.7 | 40.92 | 46.89 | 54.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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) | 1.42 | 4.6 | 6.38 | 16.29 | 26.61 | 36.78 |
Net Cash Growth | -80.57% | -27.95% | -60.82% | -38.76% | -27.67% | 73467.52% |
Net Cash Per Share | 0.03 | 0.09 | 0.27 | 0.68 | 1.12 | 1.64 |
Filing Date Shares Outstanding | 55.08 | 48.73 | 23.97 | 23.97 | 23.97 | 22.02 |
Total Common Shares Outstanding | 55.08 | 48.73 | 23.97 | 23.97 | 23.97 | 22.02 |
Working Capital | 3.34 | 3.73 | 5.24 | 15.14 | 25.1 | 36.24 |
Book Value Per Share | 0.66 | 0.73 | 1.42 | 1.64 | 1.88 | 2.40 |
Tangible Book Value | 32.16 | 31.43 | 29.99 | 35.32 | 41.29 | 49.49 |
Tangible Book Value Per Share | 0.58 | 0.64 | 1.25 | 1.47 | 1.72 | 2.25 |
Machinery | - | 8 | 7.95 | 7.13 | 6.73 | 6.5 |