StoneBeach Group AB (publ) (NGM:SBG)
Sweden · Delayed Price · Currency is SEK 0.5430
-0.0370 (-6.38%)
At close: Aug 7, 2026
StoneBeach Group 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 | 10.13 | 6.97 | 1.26 | 1.82 | 0.36 | 0.06 |
Cash & Short-Term Investments | 10.13 | 6.97 | 1.26 | 1.82 | 0.36 | 0.06 |
Cash Growth | 491.82% | 454.55% | -30.94% | 408.44% | 478.11% | 727.56% |
Accounts Receivable | 0.67 | 0.7 | 1.64 | 0.59 | 2.67 | 0.67 |
Other Receivables | 0.23 | 1.5 | 0.31 | 0.32 | 0.2 | - |
Receivables | 0.91 | 2.2 | 1.95 | 0.91 | 2.87 | 0.67 |
Prepaid Expenses | 1.83 | 0.56 | 1.65 | 1.08 | 0.76 | 0.21 |
Total Current Assets | 12.87 | 9.73 | 4.86 | 3.81 | 4 | 0.94 |
Goodwill | 1.13 | 1.47 | 2.83 | 4.19 | 5.55 | - |
Other Intangible Assets | - | - | - | 4.14 | 5.67 | 5.09 |
Total Assets | 14 | 11.2 | 7.69 | 12.14 | 15.21 | 6.04 |
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 | 0.15 | 0.2 | 1.28 | 0.32 | 0.24 | 1.36 |
Accrued Expenses | 2.13 | 0.17 | 1.56 | 0.82 | 2.24 | 0.18 |
Current Portion of Long-Term Debt | - | 0.16 | 0.13 | 0.13 | - | - |
Current Income Taxes Payable | 0.04 | - | - | 0.04 | 0.07 | - |
Other Current Liabilities | 1.54 | 0.39 | 0.31 | 0.41 | 3.91 | 0.03 |
Total Current Liabilities | 3.86 | 0.91 | 3.28 | 1.71 | 6.46 | 1.57 |
Long-Term Debt | - | - | 0.16 | 0.28 | 0.5 | - |
Long-Term Deferred Tax Liabilities | - | - | - | 0.04 | 0.04 | - |
Other Long-Term Liabilities | -0 | - | - | 0.23 | - | - |
Total Liabilities | 3.86 | 0.91 | 3.44 | 2.26 | 7 | 1.57 |
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 | 5.16 | 5.16 | 4.06 | 4.06 | 1.29 | 0.63 |
Additional Paid-In Capital | 27.36 | 24.1 | 24.1 | 24.1 | 19.57 | 10.36 |
Retained Earnings | -22.38 | -18.97 | -23.92 | -22.43 | -18.31 | -11.62 |
Comprehensive Income & Other | - | - | - | 4.14 | 5.67 | 5.09 |
Shareholders' Equity | 10.14 | 10.29 | 4.25 | 9.88 | 8.21 | 4.47 |
Total Liabilities & Equity | 14 | 11.2 | 7.69 | 12.14 | 15.21 | 6.04 |
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 | - | 0.16 | 0.28 | 0.41 | 0.5 | - |
Net Cash (Debt) | 10.13 | 6.81 | 0.98 | 1.41 | -0.14 | 0.06 |
Net Cash Growth | 593.03% | 598.38% | -30.99% | - | - | 727.56% |
Net Cash Per Share | 0.20 | 0.13 | 0.02 | 0.03 | -0.01 | 0.01 |
Filing Date Shares Outstanding | 51.62 | 51.62 | 40.6 | 40.6 | 12.93 | 6.33 |
Total Common Shares Outstanding | 51.62 | 51.62 | 40.6 | 40.6 | 12.93 | 6.33 |
Working Capital | 9 | 8.82 | 1.57 | 2.1 | -2.47 | -0.63 |
Book Value Per Share | 0.20 | 0.20 | 0.10 | 0.24 | 0.63 | 0.71 |
Tangible Book Value | 9 | 8.82 | 1.42 | 1.55 | -3 | -0.63 |
Tangible Book Value Per Share | 0.17 | 0.17 | 0.03 | 0.04 | -0.23 | -0.10 |