eEducation Albert AB (publ) (STO:ALBERT)

eEducation Albert 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	48.04	42.42	44.47	80.48	104.14	251.5
Cash & Short-Term Investments	48.04	42.42	44.47	80.48	104.14	251.5
Cash Growth	-12.70%	-4.61%	-44.74%	-22.72%	-58.59%	266.98%
Accounts Receivable	12.05	10.16	14.78	15.44	7.19	5.41
Other Receivables	4.7	5.07	5.65	4.78	72.77	0.95
Receivables	16.76	15.23	20.43	20.22	79.96	6.36
Inventory	-	-	5.24	3.56	-	-
Prepaid Expenses	5.27	0.68	0.37	0.25	0.87	0.36
Other Current Assets	-	4.39	7.97	3.23	3.48	-
Total Current Assets	70.07	62.72	78.47	107.73	188.46	258.21
Property, Plant & Equipment	0.09	0.12	0.26	0.47	0.22	0.14
Goodwill	19.94	34.3	73.04	97.4	21.01	0.03
Other Intangible Assets	16	31.45	60.67	109.51	94.06	21.16
Other Long-Term Assets	0.28	0.39	0.43	0.42	0.26	0.26
Total Assets	106.38	128.99	212.87	315.53	304.01	279.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.89	3.68	6.35	5.37	6.82	2.24
Accrued Expenses	75.49	63.64	68.1	58.46	25.48	5.9
Short-Term Debt	-	-	2.46	2.52	-	-
Current Portion of Long-Term Debt	-	1.74	0.3	2.32	-	-
Current Income Taxes Payable	-	-	0.22	1.73	0.32	0.29
Other Current Liabilities	7.05	7.07	9.94	9.51	3.88	1.8
Total Current Liabilities	88.43	76.13	87.37	79.9	36.5	10.22
Long-Term Debt	-	1.96	6.03	6.96	-	-
Long-Term Deferred Tax Liabilities	2.34	5.17	8.95	17.94	15.68	2.43
Other Long-Term Liabilities	0.31	0.31	0.31	0.31	12.45	-
Total Liabilities	91.08	83.57	102.67	105.11	64.63	12.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.26	1.26	1.26	1.26	0.89	0.88
Additional Paid-In Capital	520.84	520.84	520.84	520.84	472.13	410.34
Retained Earnings	-506.79	-476.67	-411.89	-311.68	-233.64	-144.07
Shareholders' Equity	15.3	45.42	110.2	210.42	239.38	267.15
Total Liabilities & Equity	106.38	128.99	212.87	315.53	304.01	279.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	3.7	8.79	11.79	-	-
Net Cash (Debt)	48.04	38.72	35.68	68.69	104.14	251.5
Net Cash Growth	-1.07%	8.53%	-48.06%	-34.04%	-58.59%	271.41%
Net Cash Per Share	1.91	1.54	1.42	2.83	5.89	18.66
Filing Date Shares Outstanding	25.13	25.13	25.13	25.13	17.72	17.58
Total Common Shares Outstanding	25.13	25.13	25.13	25.13	17.72	17.58
Working Capital	-18.37	-13.41	-8.9	27.82	151.96	247.99
Book Value Per Share	0.61	1.81	4.39	8.37	13.51	15.20
Tangible Book Value	-20.64	-20.34	-23.51	3.5	124.31	245.96
Tangible Book Value Per Share	-0.82	-0.81	-0.94	0.14	7.01	13.99
Machinery	-	1.33	1.33	1.31	0.7	0.51

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Nov 2, 2026

Data Sources Report a data error