Agtira AB (STO:AGTIRA.B)

Agtira AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.74	4.78	0.45	47.11	6.76	14.4
Cash & Short-Term Investments	9.74	4.78	0.45	47.11	6.76	14.4
Cash Growth	589.38%	964.59%	-99.05%	596.95%	-53.06%	62.23%
Accounts Receivable	5.39	4.17	7.06	3.48	5.06	2.18
Other Receivables	4.56	5.38	2.44	2.98	4.52	2.37
Receivables	9.95	9.55	9.49	6.46	9.58	4.55
Inventory	4.71	4.17	0.53	0.94	0.65	0.82
Prepaid Expenses	10.12	10.3	4.84	3.21	3.01	1.17
Other Current Assets	-	0.9	-	-0	-	-
Total Current Assets	34.52	29.71	15.32	57.71	20.01	20.94
Property, Plant & Equipment	125.07	128.33	111.64	66.22	56.31	73.06
Goodwill	65.96	74.03	-	-	-	-
Other Intangible Assets	0.24	0.24	0.25	0.24	0.24	0.19
Long-Term Deferred Charges	4.58	6.02	13.42	14.48	15.51	6.97
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	230.37	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.8	9.2	17.33	9.71	21.22	6.04
Accrued Expenses	11	10.29	8.82	4.84	4.83	2.14
Short-Term Debt	0.89	-	1.66	-	-	-
Current Portion of Long-Term Debt	7.83	7.94	9.4	7.24	-	3.85
Current Income Taxes Payable	0.23	2.18	0.34	0.32	0.1	0.09
Other Current Liabilities	8.93	9.31	0.24	1.29	0.77	0.55
Total Current Liabilities	38.68	38.92	37.79	23.41	26.93	12.66
Long-Term Debt	22.93	23.12	14.6	21.67	-	19.79
Long-Term Deferred Tax Liabilities	3.61	3.67	-	-	-	-
Other Long-Term Liabilities	0.46	0.46	50.12	6.64	-	-
Total Liabilities	65.68	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	66.08	66.08	14.53	14.09	7.73	7.12
Additional Paid-In Capital	299.07	303.26	178.17	177.63	122.74	104.66
Retained Earnings	-200.46	-197.19	-154.59	-104.79	-65.35	-43.06
Shareholders' Equity	164.69	172.15	38.12	86.93	65.12	68.72
Total Liabilities & Equity	230.37	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	31.65	31.06	25.66	28.91	-	23.64
Net Cash (Debt)	-21.91	-26.28	-25.21	18.21	6.76	-9.24
Net Cash Growth	-	-	-	169.30%	-	-
Net Cash Per Share	-	-0.20	-0.87	0.90	0.46	-0.88
Filing Date Shares Outstanding	-	132.16	29.07	28.18	15.45	14.25
Total Common Shares Outstanding	-	132.16	29.07	28.18	15.45	14.25
Working Capital	-4.15	-9.22	-22.47	34.3	-6.93	8.28
Book Value Per Share	-	1.30	1.31	3.08	4.21	4.82
Tangible Book Value	98.5	97.88	37.87	86.69	64.89	68.52
Tangible Book Value Per Share	-	0.74	1.30	3.08	4.20	4.81
Buildings	-	96.18	71.24	37.73	2.85	68.39
Machinery	-	60.02	56.47	27.8	17.93	10.91
Construction In Progress	-	0.59	-	10.12	39.99	3.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error