AGES Industri AB (publ) (STO:AGES.B)
Sweden · Delayed Price · Currency is SEK 44.00
-0.40 (-0.90%)
Sep 2, 2026, 4:15 PM CET
AGES Industri 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 | 15 | 7.19 | 14.25 | 12.14 | 11.72 | 7.96 |
Cash & Short-Term Investments | 15 | 7.19 | 14.25 | 12.14 | 11.72 | 7.96 |
Cash Growth | 50.00% | -49.55% | 17.43% | 3.56% | 47.22% | 45.89% |
Accounts Receivable | 131 | 82.51 | 121.68 | 147.45 | 147.85 | 188.19 |
Other Receivables | - | 4.51 | 4.33 | 6.47 | 5.24 | 4.65 |
Receivables | 131 | 87.01 | 126.01 | 153.92 | 153.08 | 192.84 |
Inventory | 152 | 153.33 | 224.12 | 221.02 | 218.13 | 199.94 |
Prepaid Expenses | - | 9.02 | 9.98 | 10.8 | 10.35 | 7.59 |
Total Current Assets | 297 | 256.55 | 374.36 | 397.87 | 393.28 | 408.32 |
Property, Plant & Equipment | 285 | 282.04 | 346.88 | 392.84 | 345.02 | 344.25 |
Goodwill | 129 | 128.91 | 128.91 | 251.11 | 248.14 | 248.14 |
Other Long-Term Assets | - | 0.03 | 0.08 | 0.08 | 0.04 | 0.04 |
Total Assets | 711 | 667.54 | 850.23 | 1,042 | 986.47 | 1,001 |
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 | - | 80.51 | 146.96 | 174.64 | 168.92 | 171.58 |
Accrued Expenses | - | 42.36 | 61.82 | 68.58 | 59.36 | 64.28 |
Short-Term Debt | - | 42.76 | 65.23 | 83.96 | 105.23 | 159.21 |
Current Portion of Long-Term Debt | 180 | 36.98 | 45.25 | 43.1 | 58.7 | 34.01 |
Current Portion of Leases | - | 6.23 | 6.8 | 4.69 | 4.19 | 6.93 |
Current Income Taxes Payable | - | 0.1 | 3.69 | 7.18 | 2.72 | 6.3 |
Other Current Liabilities | 82 | 14.33 | 46.27 | 30.2 | 23.74 | 15.22 |
Total Current Liabilities | 262 | 223.26 | 376.02 | 412.35 | 422.85 | 457.54 |
Long-Term Debt | 89 | 90.13 | 124.29 | 122.33 | 121.11 | 133.81 |
Long-Term Leases | - | 3.8 | 7.18 | 4.51 | 1.22 | 1.26 |
Pension & Post-Retirement Benefits | - | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
Long-Term Deferred Tax Liabilities | 41 | 41.24 | 35.24 | 45.24 | 40.05 | 42.89 |
Other Long-Term Liabilities | - | - | - | -0.03 | - | - |
Total Liabilities | 392 | 358.48 | 542.77 | 584.44 | 585.28 | 635.56 |
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 | 319 | 36.17 | 36.17 | 35.15 | 35.15 | 35.15 |
Additional Paid-In Capital | - | 273.99 | 273.99 | 259.84 | 260.24 | 260.24 |
Retained Earnings | - | -1.46 | -6.8 | 159.92 | 101.59 | 67.52 |
Comprehensive Income & Other | - | 0.37 | 4.11 | 2.56 | 4.22 | 2.29 |
Shareholders' Equity | 319 | 309.07 | 307.46 | 457.47 | 401.19 | 365.19 |
Total Liabilities & Equity | 711 | 667.54 | 850.23 | 1,042 | 986.47 | 1,001 |
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 |
Total Debt | 269 | 179.9 | 248.76 | 258.58 | 290.45 | 335.22 |
Net Cash (Debt) | -254 | -172.71 | -234.51 | -246.45 | -278.73 | -327.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -35.11 | -23.88 | -32.71 | -34.09 | -39.65 | -45.69 |
Filing Date Shares Outstanding | 7.23 | 7.23 | 7.23 | 7.03 | 7.03 | 7.03 |
Total Common Shares Outstanding | 7.23 | 7.23 | 7.23 | 7.03 | 7.03 | 7.03 |
Working Capital | 35 | 33.29 | -1.66 | -14.47 | -29.57 | -49.22 |
Book Value Per Share | 44.10 | 42.73 | 42.51 | 65.08 | 57.08 | 51.96 |
Tangible Book Value | 190 | 180.15 | 178.55 | 206.35 | 153.05 | 117.06 |
Tangible Book Value Per Share | 26.27 | 24.91 | 24.68 | 29.36 | 21.77 | 16.65 |
Land | - | 8.38 | 8.38 | 8.38 | 5.87 | 5.87 |
Buildings | - | 186.06 | 278.67 | 296.45 | 253.07 | 250.61 |
Machinery | - | 636.86 | 946.23 | 919.97 | 833.49 | 790.43 |
Construction In Progress | - | 12.63 | 8.16 | 6.83 | 8.37 | 9.33 |