Agtira AB (STO:AGTIRA.B)
Sweden · Delayed Price · Currency is SEK 2.550
+0.010 (0.39%)
At close: Jul 31, 2026
Agtira 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 | Mar '26 Mar 31, 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 | 4.59 | 4.78 | 0.45 | 47.11 | 6.76 | 14.4 |
Cash & Short-Term Investments | 4.59 | 4.78 | 0.45 | 47.11 | 6.76 | 14.4 |
Cash Growth | 110.31% | 964.59% | -99.05% | 596.95% | -53.06% | 62.23% |
Accounts Receivable | 6.2 | 4.17 | 7.06 | 3.48 | 5.06 | 2.18 |
Other Receivables | 12.65 | 15.68 | 7.28 | 6.19 | 7.53 | 3.55 |
Total Trade Receivables | 18.85 | 19.85 | 14.34 | 9.66 | 12.59 | 5.72 |
Inventory | 4.28 | 5.08 | 0.53 | 0.94 | 0.65 | 0.82 |
Total Current Assets | 27.72 | 29.71 | 15.32 | 57.71 | 20.01 | 20.94 |
Net Property, Plant & Equipment | 127.49 | 128.33 | 111.64 | 66.22 | 56.31 | 73.06 |
Other Intangible Assets | 5.44 | 6.26 | 13.67 | 14.72 | 15.74 | 7.17 |
Goodwill | 69.99 | 74.03 | 0 | - | - | - |
Total Assets | 230.64 | 238.32 | 140.63 | 138.65 | 92.05 | 101.17 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 8.29 | 9.2 | 17.33 | 9.71 | 21.22 | 6.04 |
Accrued Expenses | 11.02 | 10.29 | 8.82 | 4.84 | 4.83 | 2.14 |
Short-Term Debt | 7.95 | 7.94 | 11.06 | 28.91 | 0 | 3.85 |
Other Current Liabilities | 8.79 | 11.49 | 0.58 | 8.26 | 0.88 | 0.64 |
Total Current Liabilities | 36.05 | 38.92 | 37.79 | 23.41 | 26.93 | 12.66 |
Long-Term Debt | 22.93 | 23.12 | 14.6 | - | 0 | 19.79 |
Other Long-Term Liabilities | 4.1 | 4.13 | 50.12 | - | - | - |
Total Long-Term Liabilities | 27.03 | 27.24 | 64.72 | 28.31 | 0 | 19.79 |
Total Liabilities | 63.08 | 66.17 | 102.51 | 51.72 | 26.93 | 32.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 70.27 | 66.08 | 14.53 | 14.09 | 8 | 7.12 |
Additional Paid-in Capital | 299.07 | 303.26 | 178.17 | 177.63 | 122.47 | 104.66 |
Retained Earnings | -230.77 | -197.19 | -154.59 | -104.79 | -65.35 | -43.06 |
Shareholders' Equity | 167.56 | 172.15 | 38.12 | 86.93 | 65.12 | 68.72 |
Total Liabilities & Equity | 230.64 | 238.32 | 140.63 | 138.65 | 92.05 | 101.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 30.89 | 31.06 | 25.66 | 28.91 | 0 | 23.64 |
Net Cash (Debt) | -26.3 | -26.28 | -25.21 | 18.21 | 6.76 | -9.24 |
Net Cash Growth | - | - | - | 169.31% | - | - |
Net Cash Per Share | -0.24 | -0.28 | -0.87 | 0.90 | 0.46 | -0.88 |
Book Value | 167.56 | 172.15 | 38.12 | 86.93 | 65.12 | 68.72 |
Book Value Per Share | 1.56 | 1.81 | 1.31 | 4.28 | 4.43 | 6.52 |
Tangible Book Value | 92.13 | 91.86 | 24.45 | 72.21 | 49.38 | 61.55 |
Tangible Book Value Per Share | 0.86 | 0.97 | 0.84 | 3.56 | 3.36 | 5.84 |