eEducation Albert AB (publ) (STO:ALBERT)
Sweden
· Delayed Price · Currency is SEK 3.040
-0.050 (-1.62%)
Apr 25, 2025, 5:21 PM CET
eEducation Albert AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 44.47 | 80.48 | 104.14 | 251.5 | 68.53 | Upgrade
|
| Cash & Short-Term Investments | 44.47 | 80.48 | 104.14 | 251.5 | 68.53 | Upgrade
|
| Cash Growth | -44.74% | -22.72% | -58.59% | 266.98% | 231.38% | Upgrade
|
| Accounts Receivable | 14.78 | 15.44 | 7.19 | 5.41 | 0.01 | Upgrade
|
| Other Receivables | 5.65 | 4.78 | 72.77 | 0.95 | 2.36 | Upgrade
|
| Receivables | 20.43 | 20.22 | 79.96 | 6.36 | 2.37 | Upgrade
|
| Inventory | 5.24 | 3.56 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.37 | 0.25 | 0.87 | 0.36 | 0.4 | Upgrade
|
| Other Current Assets | 7.97 | 3.23 | 3.48 | - | -0 | Upgrade
|
| Total Current Assets | 78.47 | 107.73 | 188.46 | 258.21 | 71.3 | Upgrade
|
| Property, Plant & Equipment | 0.26 | 0.47 | 0.22 | 0.14 | 0.27 | Upgrade
|
| Goodwill | 73.04 | 97.4 | 21.01 | 0.03 | - | Upgrade
|
| Other Intangible Assets | 60.67 | 109.51 | 94.06 | 21.16 | 5.05 | Upgrade
|
| Other Long-Term Assets | 0.43 | 0.42 | 0.26 | 0.26 | 0.13 | Upgrade
|
| Total Assets | 212.87 | 315.53 | 304.01 | 279.8 | 76.74 | Upgrade
|
| Accounts Payable | 6.35 | 5.37 | 6.82 | 2.24 | 0.45 | Upgrade
|
| Accrued Expenses | 68.1 | 58.46 | 25.48 | 5.9 | 2.48 | Upgrade
|
| Short-Term Debt | 2.46 | 2.52 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.3 | 2.32 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.22 | 1.73 | 0.32 | 0.29 | 0.08 | Upgrade
|
| Other Current Liabilities | 9.94 | 9.51 | 3.88 | 1.8 | 2.85 | Upgrade
|
| Total Current Liabilities | 87.37 | 79.9 | 36.5 | 10.22 | 5.85 | Upgrade
|
| Long-Term Debt | 6.03 | 6.96 | - | - | 0.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.95 | 17.94 | 15.68 | 2.43 | - | Upgrade
|
| Other Long-Term Liabilities | 0.31 | 0.31 | 12.45 | - | 0 | Upgrade
|
| Total Liabilities | 102.67 | 105.11 | 64.63 | 12.65 | 6.67 | Upgrade
|
| Common Stock | 1.26 | 1.26 | 0.89 | 0.88 | 0.2 | Upgrade
|
| Additional Paid-In Capital | 520.84 | 520.84 | 472.13 | 410.34 | 152.47 | Upgrade
|
| Retained Earnings | -411.89 | -311.68 | -233.64 | -144.07 | -82.59 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0 | Upgrade
|
| Shareholders' Equity | 110.2 | 210.42 | 239.38 | 267.15 | 70.07 | Upgrade
|
| Total Liabilities & Equity | 212.87 | 315.53 | 304.01 | 279.8 | 76.74 | Upgrade
|
| Total Debt | 8.79 | 11.79 | - | - | 0.82 | Upgrade
|
| Net Cash (Debt) | 35.68 | 68.69 | 104.14 | 251.5 | 67.72 | Upgrade
|
| Net Cash Growth | -48.06% | -34.04% | -58.59% | 271.41% | 227.43% | Upgrade
|
| Net Cash Per Share | 1.42 | 2.83 | 5.89 | 18.66 | 6.95 | Upgrade
|
| Filing Date Shares Outstanding | 25.13 | 25.13 | 17.72 | 17.58 | 9.74 | Upgrade
|
| Total Common Shares Outstanding | 25.13 | 25.13 | 17.72 | 17.58 | 9.74 | Upgrade
|
| Working Capital | -8.9 | 27.82 | 151.96 | 247.99 | 65.45 | Upgrade
|
| Book Value Per Share | 4.39 | 8.37 | 13.51 | 15.20 | 7.20 | Upgrade
|
| Tangible Book Value | -23.51 | 3.5 | 124.31 | 245.96 | 65.02 | Upgrade
|
| Tangible Book Value Per Share | -0.94 | 0.14 | 7.01 | 13.99 | 6.68 | Upgrade
|
| Machinery | 1.33 | 1.31 | 0.7 | 0.51 | 0.47 | Upgrade
|
Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.