eEducation Albert AB (publ) (STO:ALBERT)
Sweden · Delayed Price · Currency is SEK 4.600
+0.090 (2.00%)
Sep 2, 2026, 5:19 PM CET
eEducation Albert 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 | Jun '26 Jun 30, 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 | 49 | 42.42 | 44.47 | 80.48 | 104.14 | 251.5 |
Cash & Short-Term Investments | 49 | 42.42 | 44.47 | 80.48 | 104.14 | 251.5 |
Cash Growth | 44.01% | -4.61% | -44.74% | -22.72% | -58.59% | 266.98% |
Accounts Receivable | 7.53 | 10.16 | 14.78 | 15.44 | 7.19 | 5.41 |
Other Receivables | 3.93 | 5.07 | 5.65 | 4.78 | 72.77 | 0.95 |
Receivables | 11.46 | 15.23 | 20.43 | 20.22 | 79.96 | 6.36 |
Inventory | - | - | 5.24 | 3.56 | - | - |
Prepaid Expenses | 5.91 | 0.68 | 0.37 | 0.25 | 0.87 | 0.36 |
Other Current Assets | - | 4.39 | 7.97 | 3.23 | 3.48 | - |
Total Current Assets | 66.37 | 62.72 | 78.47 | 107.73 | 188.46 | 258.21 |
Property, Plant & Equipment | 0.1 | 0.12 | 0.26 | 0.47 | 0.22 | 0.14 |
Goodwill | 24.72 | 34.3 | 73.04 | 97.4 | 21.01 | 0.03 |
Other Intangible Assets | 20.83 | 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 | 112.3 | 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 | Jun '26 Jun 30, 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 | 3.77 | 3.68 | 6.35 | 5.37 | 6.82 | 2.24 |
Accrued Expenses | 74.99 | 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 | 5.17 | 7.07 | 9.94 | 9.51 | 3.88 | 1.8 |
Total Current Liabilities | 83.93 | 76.13 | 87.37 | 79.9 | 36.5 | 10.22 |
Long-Term Debt | - | 1.96 | 6.03 | 6.96 | - | - |
Long-Term Deferred Tax Liabilities | 3.28 | 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 | 87.53 | 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 | Jun '26 Jun 30, 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 | 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 | -497.32 | -476.67 | -411.89 | -311.68 | -233.64 | -144.07 |
Shareholders' Equity | 24.77 | 45.42 | 110.2 | 210.42 | 239.38 | 267.15 |
Total Liabilities & Equity | 112.3 | 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 | Jun '26 Jun 30, 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 | - | 3.7 | 8.79 | 11.79 | - | - |
Net Cash (Debt) | 49 | 38.72 | 35.68 | 68.69 | 104.14 | 251.5 |
Net Cash Growth | 83.07% | 8.53% | -48.06% | -34.04% | -58.59% | 271.41% |
Net Cash Per Share | 1.95 | 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 | -17.57 | -13.41 | -8.9 | 27.82 | 151.96 | 247.99 |
Book Value Per Share | 0.99 | 1.81 | 4.39 | 8.37 | 13.51 | 15.20 |
Tangible Book Value | -20.77 | -20.34 | -23.51 | 3.5 | 124.31 | 245.96 |
Tangible Book Value Per Share | -0.83 | -0.81 | -0.94 | 0.14 | 7.01 | 13.99 |
Machinery | - | 1.33 | 1.33 | 1.31 | 0.7 | 0.51 |