Fingerprint Cards AB (publ) (FGRRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0015
0.00 (0.00%)
May 1, 2025, 4:00 PM EDT
Fingerprint Cards AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 52.6 | 12.1 | 109.9 | 274.1 | 374.3 | 377 | Upgrade
|
| Cash & Short-Term Investments | 52.6 | 12.1 | 109.9 | 274.1 | 374.3 | 377 | Upgrade
|
| Cash Growth | 15.35% | -88.99% | -59.90% | -26.77% | -0.72% | -33.14% | Upgrade
|
| Accounts Receivable | 20.6 | 56 | 120.6 | 128.3 | 280 | 196.2 | Upgrade
|
| Other Receivables | 7.5 | 7.8 | 17.9 | 40 | 51.3 | 15.5 | Upgrade
|
| Receivables | 28.1 | 63.8 | 138.5 | 168.3 | 331.3 | 211.7 | Upgrade
|
| Inventory | 22.9 | 48 | 133.5 | 304.1 | 159.3 | 136.3 | Upgrade
|
| Prepaid Expenses | 16.6 | 5.3 | 7.9 | 9.6 | 11.3 | 12.2 | Upgrade
|
| Total Current Assets | 120.2 | 129.2 | 389.8 | 756.1 | 876.2 | 737.2 | Upgrade
|
| Property, Plant & Equipment | 8.4 | 10 | 17.4 | 29.6 | 30.7 | 31.8 | Upgrade
|
| Long-Term Investments | - | 56 | 171.6 | 121.8 | 53.6 | - | Upgrade
|
| Goodwill | - | - | 304.7 | 316.3 | 555.2 | 501.7 | Upgrade
|
| Other Intangible Assets | 201.7 | 229.8 | 200.1 | 221.7 | 283.3 | 257.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 54.8 | - | - | - | - | 46.8 | Upgrade
|
| Total Assets | 385.1 | 425 | 1,084 | 1,446 | 1,799 | 1,575 | Upgrade
|
| Accounts Payable | 13.1 | 39.9 | 103.5 | 74.3 | 221.8 | 200.7 | Upgrade
|
| Accrued Expenses | 28.1 | 75.6 | 131 | 143.6 | 164.4 | 120.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | 13.6 | 21.9 | - | - | - | Upgrade
|
| Current Portion of Leases | 3.6 | 4.1 | 6.2 | 11.2 | 11.3 | 12.8 | Upgrade
|
| Current Income Taxes Payable | 1.2 | 0.6 | 6.3 | 6.6 | 14 | 2 | Upgrade
|
| Other Current Liabilities | 6.8 | 11.2 | 37.1 | 24.2 | 39.5 | 25.6 | Upgrade
|
| Total Current Liabilities | 52.8 | 145 | 306 | 259.9 | 451 | 361.8 | Upgrade
|
| Long-Term Debt | - | - | 72.9 | 293.7 | 292.6 | - | Upgrade
|
| Long-Term Leases | 1.8 | 2.7 | 6.5 | 12.4 | 11.6 | 9.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.7 | 6.6 | 13 | 16.6 | 20.6 | Upgrade
|
| Total Liabilities | 54.6 | 148.4 | 392 | 579 | 771.8 | 392.2 | Upgrade
|
| Common Stock | 330.5 | 159.72 | 26 | 18.5 | 13 | 13 | Upgrade
|
| Additional Paid-In Capital | - | - | 854.3 | 854.3 | 854.3 | 854.3 | Upgrade
|
| Retained Earnings | - | - | -334.5 | -172.6 | 77.6 | 302.9 | Upgrade
|
| Comprehensive Income & Other | - | 116.88 | 145.8 | 166.3 | 82.3 | 12.7 | Upgrade
|
| Shareholders' Equity | 330.5 | 276.6 | 691.6 | 866.5 | 1,027 | 1,183 | Upgrade
|
| Total Liabilities & Equity | 385.1 | 425 | 1,084 | 1,446 | 1,799 | 1,575 | Upgrade
|
| Total Debt | 5.4 | 20.4 | 107.5 | 317.3 | 315.5 | 22.6 | Upgrade
|
| Net Cash (Debt) | 47.2 | -8.3 | 2.4 | -43.2 | 58.8 | 354.4 | Upgrade
|
| Net Cash Growth | - | - | - | - | -83.41% | -33.66% | Upgrade
|
| Net Cash Per Share | - | -0.00 | 0.01 | -0.14 | 0.20 | 1.15 | Upgrade
|
| Filing Date Shares Outstanding | - | 15,172 | 593.09 | 420.69 | 294.2 | 301.54 | Upgrade
|
| Total Common Shares Outstanding | - | 3,664 | 593.09 | 420.69 | 294.2 | 301.54 | Upgrade
|
| Working Capital | 67.4 | -15.8 | 83.8 | 496.2 | 425.2 | 375.4 | Upgrade
|
| Book Value Per Share | - | 0.08 | 1.17 | 2.06 | 3.49 | 3.92 | Upgrade
|
| Tangible Book Value | 128.8 | 46.8 | 186.8 | 328.5 | 188.7 | 423.6 | Upgrade
|
| Tangible Book Value Per Share | - | 0.01 | 0.31 | 0.78 | 0.64 | 1.40 | Upgrade
|
| Machinery | - | - | 39.1 | 43.4 | 50 | 52.3 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.