Agtira AB (STO:AGTIRA.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.550
+0.010 (0.39%)
At close: Jul 31, 2026

Agtira AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
4.594.780.4547.116.7614.4
Cash & Short-Term Investments
4.594.780.4547.116.7614.4
Cash Growth
110.31%964.59%-99.05%596.95%-53.06%62.23%
Accounts Receivable
6.24.177.063.485.062.18
Other Receivables
12.6515.687.286.197.533.55
Total Trade Receivables
18.8519.8514.349.6612.595.72
Inventory
4.285.080.530.940.650.82
Total Current Assets
27.7229.7115.3257.7120.0120.94
Net Property, Plant & Equipment
127.49128.33111.6466.2256.3173.06
Other Intangible Assets
5.446.2613.6714.7215.747.17
Goodwill
69.9974.030---
Total Assets
230.64238.32140.63138.6592.05101.17
Accounts Payable
8.299.217.339.7121.226.04
Accrued Expenses
11.0210.298.824.844.832.14
Short-Term Debt
7.957.9411.0628.9103.85
Other Current Liabilities
8.7911.490.588.260.880.64
Total Current Liabilities
36.0538.9237.7923.4126.9312.66
Long-Term Debt
22.9323.1214.6-019.79
Other Long-Term Liabilities
4.14.1350.12---
Total Long-Term Liabilities
27.0327.2464.7228.31019.79
Total Liabilities
63.0866.17102.5151.7226.9332.45
Common Stock
70.2766.0814.5314.0987.12
Additional Paid-in Capital
299.07303.26178.17177.63122.47104.66
Retained Earnings
-230.77-197.19-154.59-104.79-65.35-43.06
Shareholders' Equity
167.56172.1538.1286.9365.1268.72
Total Liabilities & Equity
230.64238.32140.63138.6592.05101.17
Total Debt
30.8931.0625.6628.91023.64
Net Cash (Debt)
-26.3-26.28-25.2118.216.76-9.24
Net Cash Growth
---169.31%--
Net Cash Per Share
-0.24-0.28-0.870.900.46-0.88
Book Value
167.56172.1538.1286.9365.1268.72
Book Value Per Share
1.561.811.314.284.436.52
Tangible Book Value
92.1391.8624.4572.2149.3861.55
Tangible Book Value Per Share
0.860.970.843.563.365.84