Adventure Box Technology AB (publ) (STO:ADVBOX)
Sweden
· Delayed Price · Currency is SEK 0.0350
+0.0006 (1.71%)
May 15, 2025, 4:06 PM CET
STO:ADVBOX Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Cash & Equivalents | 0.05 | 1.33 | 11.38 | 29.57 | 57.49 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 1.33 | 11.38 | 29.57 | 57.49 | Upgrade
|
| Cash Growth | -96.54% | -88.33% | -61.52% | -48.57% | 436.99% | Upgrade
|
| Accounts Receivable | 0.69 | 0.25 | 1.18 | - | - | Upgrade
|
| Other Receivables | - | - | 0.52 | 0.26 | 0.37 | Upgrade
|
| Receivables | 0.69 | 0.25 | 1.7 | 0.26 | 0.37 | Upgrade
|
| Prepaid Expenses | - | - | 0.59 | 0.34 | 0.26 | Upgrade
|
| Other Current Assets | - | - | 0.29 | 0.4 | 0.41 | Upgrade
|
| Total Current Assets | 0.74 | 1.58 | 13.96 | 30.56 | 58.53 | Upgrade
|
| Property, Plant & Equipment | - | 0.18 | 0.33 | 0.48 | 0.03 | Upgrade
|
| Goodwill | 1.79 | 5.99 | 7.59 | - | - | Upgrade
|
| Other Intangible Assets | 1.67 | 5.6 | 7.1 | - | - | Upgrade
|
| Long-Term Deferred Charges | 4.08 | 6.98 | 6.48 | 9.74 | 27.64 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Total Assets | 8.29 | 20.34 | 35.45 | 40.78 | 86.21 | Upgrade
|
| Accounts Payable | - | - | 0.55 | 1.07 | 2.22 | Upgrade
|
| Accrued Expenses | - | - | 0.98 | 3.63 | 2.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1 | 1.05 | 0.38 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.11 | 0.94 | Upgrade
|
| Other Current Liabilities | 13.9 | 2.39 | 1.07 | 1.26 | 0.3 | Upgrade
|
| Total Current Liabilities | 13.9 | 2.39 | 3.59 | 7.12 | 5.94 | Upgrade
|
| Long-Term Debt | - | 0.89 | 0.67 | 1.69 | 3.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.16 | 1.89 | 2.61 | - | - | Upgrade
|
| Total Liabilities | 15.06 | 5.17 | 6.87 | 8.82 | 9.11 | Upgrade
|
| Common Stock | 7.99 | 3.59 | 3.01 | 1.51 | 1.51 | Upgrade
|
| Additional Paid-In Capital | 135.18 | 129.19 | 128.87 | 108.91 | 108.84 | Upgrade
|
| Retained Earnings | -154.39 | -120.87 | -104.27 | -88.19 | -52.95 | Upgrade
|
| Comprehensive Income & Other | 4.45 | 3.27 | 0.96 | 9.74 | 19.7 | Upgrade
|
| Shareholders' Equity | -6.76 | 15.17 | 28.58 | 31.97 | 77.09 | Upgrade
|
| Total Liabilities & Equity | 8.29 | 20.34 | 35.45 | 40.78 | 86.21 | Upgrade
|
| Total Debt | - | 0.89 | 1.67 | 2.74 | 3.56 | Upgrade
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| Net Cash (Debt) | 0.05 | 0.44 | 9.71 | 26.82 | 53.94 | Upgrade
|
| Net Cash Growth | -89.45% | -95.51% | -63.80% | -50.27% | 463.17% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.52 | 1.78 | 4.85 | Upgrade
|
| Filing Date Shares Outstanding | 79.91 | 35.88 | 30.14 | 15.07 | 15.07 | Upgrade
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| Total Common Shares Outstanding | 79.91 | 35.88 | 30.14 | 15.07 | 15.07 | Upgrade
|
| Working Capital | -13.16 | -0.81 | 10.37 | 23.44 | 52.6 | Upgrade
|
| Book Value Per Share | -0.08 | 0.42 | 0.95 | 2.12 | 5.12 | Upgrade
|
| Tangible Book Value | -10.23 | 3.59 | 13.9 | 31.97 | 77.09 | Upgrade
|
| Tangible Book Value Per Share | -0.13 | 0.10 | 0.46 | 2.12 | 5.12 | Upgrade
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| Machinery | - | - | 0.63 | 0.63 | 0.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.