StoneBeach Group AB (publ) (NGM:SBG)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.2620
+0.0030 (1.16%)
At close: Jun 30, 2025

StoneBeach Group AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
1.711.261.820.360.060.01
Cash & Short-Term Investments
1.711.261.820.360.060.01
Cash Growth
-20.47%-30.94%408.44%478.11%727.56%-
Accounts Receivable
0.791.640.592.670.670
Other Receivables
0.310.310.320.2-0.09
Receivables
1.11.950.912.870.670.09
Prepaid Expenses
1.711.651.080.760.21-
Total Current Assets
4.524.863.8140.940.1
Goodwill
2.492.834.195.55--
Other Intangible Assets
--4.145.675.091.46
Total Assets
7.017.6912.1415.216.041.56
Accounts Payable
0.181.280.320.241.360.29
Accrued Expenses
1.841.560.822.240.180.02
Current Portion of Long-Term Debt
-0.130.13---
Current Income Taxes Payable
--0.040.07--
Other Current Liabilities
0.460.310.413.910.030.21
Total Current Liabilities
2.483.281.716.461.570.52
Long-Term Debt
0.250.160.280.5--
Long-Term Deferred Tax Liabilities
--0.040.04--
Other Long-Term Liabilities
--0.23---
Total Liabilities
2.733.442.2671.570.52
Common Stock
4.064.064.061.290.630.5
Additional Paid-In Capital
22.724.124.119.5710.362.63
Retained Earnings
-22.49-23.92-22.43-18.31-11.62-3.56
Comprehensive Income & Other
--4.145.675.091.46
Shareholders' Equity
4.284.259.888.214.471.04
Total Liabilities & Equity
7.017.6912.1415.216.041.56
Total Debt
0.250.280.410.5--
Net Cash (Debt)
1.460.981.41-0.140.060.01
Net Cash Growth
-17.75%-30.99%--727.56%-
Net Cash Per Share
0.040.020.03-0.010.01-
Filing Date Shares Outstanding
40.640.640.612.936.335.53
Total Common Shares Outstanding
40.640.640.612.936.335.53
Working Capital
2.041.572.1-2.47-0.63-0.43
Book Value Per Share
0.110.100.240.630.710.19
Tangible Book Value
1.791.421.55-3-0.63-0.43
Tangible Book Value Per Share
0.040.030.04-0.23-0.10-0.08
Source: S&P Global Market Intelligence. Standard template. Financial Sources.