Asker Healthcare Group AB (publ) (STO:ASKER)
Sweden · Delayed Price · Currency is SEK 74.40
-0.30 (-0.40%)
Aug 26, 2026, 5:29 PM CET
Asker Healthcare Group 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 | 777 | 884 | 490 | 391 | 211 | 494 |
Cash & Short-Term Investments | 777 | 884 | 490 | 391 | 211 | 494 |
Cash Growth | -41.36% | 80.41% | 25.32% | 85.31% | -57.29% | - |
Accounts Receivable | 2,096 | 2,249 | 1,891 | 1,744 | 1,394 | 1,106 |
Other Receivables | 557 | 156 | 151 | 283 | 277 | 142 |
Receivables | 2,653 | 2,405 | 2,042 | 2,027 | 1,671 | 1,248 |
Inventory | 2,364 | 2,041 | 1,821 | 1,439 | 1,420 | 1,116 |
Prepaid Expenses | - | 124 | 99 | 73 | 73 | 43 |
Other Current Assets | - | 18 | 31 | 66 | 33 | 53 |
Total Current Assets | 5,794 | 5,472 | 4,483 | 3,996 | 3,408 | 2,954 |
Property, Plant & Equipment | 1,877 | 1,780 | 1,489 | 1,003 | 904 | 607 |
Long-Term Investments | - | - | 2 | 2 | - | - |
Goodwill | 6,758 | 6,369 | 5,101 | 4,700 | 4,469 | 3,362 |
Other Intangible Assets | 3,274 | 2,809 | 1,767 | 1,506 | 1,030 | 28 |
Long-Term Deferred Tax Assets | 86 | 94 | 56 | 24 | 17 | 37 |
Long-Term Deferred Charges | - | 218 | 187 | 82 | 395 | 358 |
Other Long-Term Assets | 43 | 32 | 33 | 13 | 11 | 15 |
Total Assets | 17,832 | 16,774 | 13,118 | 11,326 | 10,234 | 7,361 |
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 | 1,672 | 1,630 | 1,380 | 1,496 | 1,100 | 897 |
Accrued Expenses | - | 507 | 436 | 348 | 342 | 253 |
Current Portion of Long-Term Debt | 1,148 | 557 | 374 | 251 | 115 | 141 |
Current Portion of Leases | 344 | 306 | 237 | 170 | 149 | 106 |
Current Income Taxes Payable | - | 67 | 170 | 117 | 91 | 60 |
Current Unearned Revenue | - | 96 | 21 | 26 | 4 | 5 |
Other Current Liabilities | 1,275 | 874 | 580 | 456 | 432 | 218 |
Total Current Liabilities | 4,439 | 4,037 | 3,198 | 2,864 | 2,233 | 1,680 |
Long-Term Debt | 4,256 | 4,224 | 4,628 | 3,987 | 3,992 | 3,336 |
Long-Term Leases | 728 | 727 | 719 | 565 | 485 | 344 |
Long-Term Deferred Tax Liabilities | 676 | 606 | 426 | 366 | 339 | 88 |
Other Long-Term Liabilities | 714 | 592 | 645 | 503 | 394 | 93 |
Total Liabilities | 10,813 | 10,186 | 9,616 | 8,285 | 7,443 | 5,541 |
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 | 6,978 | 1 | - | - | - | - |
Additional Paid-In Capital | - | 4,435 | 1,571 | 1,571 | 1,508 | 1,109 |
Retained Earnings | - | 2,145 | 1,652 | 1,304 | 1,118 | 688 |
Comprehensive Income & Other | - | -26 | 246 | 148 | 137 | -6 |
Total Common Equity | 6,978 | 6,555 | 3,469 | 3,023 | 2,763 | 1,791 |
Minority Interest | 41 | 33 | 33 | 18 | 28 | 29 |
Shareholders' Equity | 7,019 | 6,588 | 3,502 | 3,041 | 2,791 | 1,820 |
Total Liabilities & Equity | 17,832 | 16,774 | 13,118 | 11,326 | 10,234 | 7,361 |
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 | 6,476 | 5,814 | 5,958 | 4,973 | 4,741 | 3,927 |
Net Cash (Debt) | -5,699 | -4,930 | -5,468 | -4,582 | -4,530 | -3,433 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.88 | -13.39 | -17.02 | -17.47 | -17.54 | -14.57 |
Filing Date Shares Outstanding | 383.04 | 383.04 | 115.4 | 115.4 | 114.25 | 235.69 |
Total Common Shares Outstanding | 383.04 | 383.04 | 115.4 | 115.4 | 114.25 | 235.69 |
Working Capital | 1,355 | 1,435 | 1,285 | 1,132 | 1,175 | 1,274 |
Book Value Per Share | 18.22 | 17.11 | 30.06 | 26.20 | 24.18 | 7.60 |
Tangible Book Value | -3,054 | -2,623 | -3,399 | -3,183 | -2,736 | -1,599 |
Tangible Book Value Per Share | -7.97 | -6.85 | -29.45 | -27.58 | -23.95 | -6.78 |
Land | - | 238 | 222 | 162 | 146 | 11 |
Machinery | - | 960 | 937 | 570 | 543 | 343 |
Construction In Progress | - | 179 | 6 | 57 | 34 | 33 |