Arcoma AB (STO:ARCOMA)

Arcoma 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	30.91	35.32	13.38	5	9.66	4.83
Cash & Short-Term Investments	30.91	35.32	13.38	5	9.66	4.83
Cash Growth	108.65%	164.03%	167.47%	-48.23%	99.92%	-43.70%
Accounts Receivable	20.8	13.23	15.43	16.72	24.93	15.81
Other Receivables	1.34	2.7	2.96	3.24	2.83	1.58
Receivables	22.14	15.93	18.39	19.95	27.76	17.39
Inventory	24.37	23.63	23.94	28.03	28.3	19.79
Prepaid Expenses	2.33	1.69	1.68	1.68	1.2	1.21
Total Current Assets	79.75	76.56	57.38	54.66	66.93	43.22
Property, Plant & Equipment	1.25	1.13	1.14	1.39	1.64	1.89
Goodwill	-	-	-	0.67	2.01	3.35
Long-Term Deferred Tax Assets	1.89	2.18	3.45	6.04	6.61	6.83
Long-Term Deferred Charges	16.63	16.78	18.49	18.73	22.67	23.51
Other Long-Term Assets	0	-0	-	0.48	0.48	0.48
Total Assets	99.51	96.65	80.46	81.96	100.33	79.27

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	16.48	15.53	14.21	21.44	23.14	12.24
Accrued Expenses	5.94	3.92	4.22	4.33	3.38	3.53
Short-Term Debt	-	-	-	-	18.28	9.93
Current Portion of Long-Term Debt	-	-	-	1.95	2.94	4.87
Current Portion of Leases	-	0.09	0.06	0.09	0.11	0.83
Other Current Liabilities	1.23	2.39	2.64	3.4	2.54	1.61
Total Current Liabilities	23.66	21.92	21.13	31.2	50.39	33.01
Long-Term Debt	-	-	-	1.93	3.87	1.81
Other Long-Term Liabilities	-	-	-	0.18	0.19	0.41
Total Liabilities	23.66	21.92	21.13	33.31	54.46	35.23

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	28.62	28.62	26.37	26.37	26.37	26.1
Additional Paid-In Capital	3.75	3.75	3.75	3.75	3.75	3.75
Comprehensive Income & Other	43.49	42.37	29.22	18.54	15.76	14.19
Shareholders' Equity	75.85	74.73	59.33	48.66	45.88	44.04
Total Liabilities & Equity	99.51	96.65	80.46	81.96	100.33	79.27

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	-	0.09	0.06	3.96	25.21	17.44
Net Cash (Debt)	30.91	35.23	13.32	1.04	-15.55	-12.61
Net Cash Growth	108.65%	164.53%	1179.25%	-	-	-
Net Cash Per Share	2.08	2.46	1.01	0.08	-1.19	-0.97
Filing Date Shares Outstanding	14.31	14.31	13.19	13.19	13.19	13.05
Total Common Shares Outstanding	14.31	14.31	13.19	13.19	13.19	13.05
Working Capital	56.09	54.64	36.25	23.45	16.53	10.21
Book Value Per Share	5.30	5.22	4.50	3.69	3.48	3.37
Tangible Book Value	75.85	74.73	59.33	47.99	43.87	40.69
Tangible Book Value Per Share	5.30	5.22	4.50	3.64	3.33	3.12
Machinery	-	13.37	13.16	12.24	12.24	12.22

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 31, 2026

Data Sources Report a data error