AGES Industri AB (publ) (STO:AGES.B)
Sweden · Delayed Price · Currency is SEK 50.50
0.00 (0.00%)
Jul 21, 2026, 10:33 AM CET
AGES Industri AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
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% | 32.68% |
Accounts Receivable | 131 | - | - | 385.74 | 381.56 | 400.36 |
Inventory | 152 | 153.33 | 224.12 | 221.02 | 218.13 | 199.94 |
Total Current Assets | 297 | 256.55 | 374.36 | 397.87 | 393.28 | 408.32 |
Net Property, Plant & Equipment | 285 | 10.77 | 15.24 | 403.43 | 350.84 | 353.09 |
Goodwill | 129 | 128.91 | 128.91 | 251.11 | 248.14 | 248.14 |
Other Long-Term Assets | - | 0.03 | 0.08 | 0.16 | 0.08 | 0.08 |
Total Assets | 711 | 667.54 | 850.23 | 1,042 | 986.47 | 1,001 |
Accounts Payable | - | 137.2 | 255.05 | 273.42 | 252.02 | 281.09 |
Short-Term Debt | - | 42.76 | 65.23 | 83.96 | 105.23 | 129.21 |
Current Portion of Long-Term Debt | - | 36.98 | 45.25 | 43.1 | 58.7 | 33.9 |
Current Portion of Leases | - | 6.23 | 6.8 | 4.69 | 4.19 | 6.93 |
Other Current Liabilities | - | 0.1 | 3.69 | 7.18 | 2.72 | 6.42 |
Total Current Liabilities | 262 | 223.26 | 376.02 | 412.35 | 422.85 | 457.54 |
Long-Term Debt | - | 90.13 | 124.29 | 122.33 | 121.11 | 133.81 |
Long-Term Leases | - | 3.8 | 7.18 | 4.51 | 1.22 | 1.26 |
Other Long-Term Liabilities | - | 41.29 | 35.28 | 45.29 | 40.1 | 42.94 |
Total Long-Term Liabilities | 130 | 135.22 | 166.75 | 172.13 | 162.43 | 178.01 |
Total Liabilities | 392 | 358.48 | 542.77 | 584.44 | 585.28 | 635.56 |
Common Stock | - | 36.17 | 36.17 | 35.15 | 35.15 | 35.15 |
Additional Paid-in Capital | - | 273.99 | 273.99 | 259.84 | 260.24 | 260.24 |
Accumulated Other Comprehensive Income | - | 0.37 | 4.11 | 2.56 | 4.22 | 2.29 |
Retained Earnings | - | -1.46 | -6.8 | 159.92 | 101.59 | 67.52 |
Total Common Shareholders' Equity | - | 309.07 | 307.46 | 457.47 | 401.19 | 365.19 |
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 |
Total Debt | - | 179.9 | 248.76 | 258.58 | 290.45 | 305.11 |
Net Cash (Debt) | 15 | -172.71 | -234.51 | -246.45 | -278.73 | -297.15 |
Net Cash Per Share | 2.07 | -23.88 | -32.71 | -34.09 | -39.65 | -41.48 |
Book Value | - | 309.07 | 307.46 | 457.47 | 401.19 | 365.19 |
Book Value Per Share | - | 42.73 | 42.89 | 63.27 | 57.08 | 50.98 |
Tangible Book Value | -129 | 180.15 | 178.55 | 206.35 | 153.05 | 117.06 |
Tangible Book Value Per Share | -17.83 | 24.91 | 24.91 | 28.54 | 21.77 | 16.34 |