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Asker Healthcare Group AB (publ) (STO:ASKER)
Sweden flag Sweden · Delayed Price · Currency is SEK
78.40
+1.85 (2.42%)
Jul 28, 2026, 5:29 PM CET

Asker Healthcare Group AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
777884490391211494
Cash & Short-Term Investments
777884490391211494
Cash Growth
-41.36%80.41%25.32%85.31%-57.29%-
Accounts Receivable
2,0962,0521,7251,7441,3941,106
Other Receivables
55714813779232118
Total Trade Receivables
2,6532,2001,8621,8231,6261,224
Inventory
2,3642,0411,8211,4391,4201,116
Other Current Assets
-346310343151120
Total Current Assets
5,7945,4724,4833,9963,4082,954
Net Property, Plant & Equipment
1,8771,7801,4901,003903607
Other Intangible Assets
3,2743,0271,9541,5871,424386
Goodwill
6,7586,3695,1004,7014,4693,362
Long-Term Investments
-022--
Other Long-Term Assets
12812689383052
Total Assets
17,83216,77413,11811,32610,2347,361

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1,6721,6101,3441,4331,047866
Accrued Expenses
-623493437399289
Current Portion of Long-Term Debt
1,148557374251115141
Current Portion of Leases
344306237170149106
Other Current Liabilities
1,274942749574522278
Total Current Liabilities
4,4394,0373,1982,8642,2331,680
Long-Term Debt
4,2564,2244,6283,9873,9923,038
Long-Term Leases
728727719565485344
Other Long-Term Liabilities
1,3901,1981,071868733479
Total Long-Term Liabilities
6,3746,1496,4195,4205,2103,861
Total Liabilities
10,81310,1869,6178,2847,4435,541

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
-10000
Additional Paid-in Capital
-4,4351,5711,5711,5081,109
Accumulated Other Comprehensive Income
--26245148137-6
Retained Earnings
-2,1451,6521,3041,118688
Total Common Shareholders' Equity
6,9786,5553,4693,0232,7631,791
Minority Interest
413333182829
Shareholders' Equity
7,0186,5883,5023,0422,7911,820
Total Liabilities & Equity
17,83216,77413,11811,32610,2347,361

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
6,4765,8145,9584,9734,7413,629
Net Cash (Debt)
-5,699-4,930-5,468-4,582-4,530-3,135
Net Cash Growth
------
Net Cash Per Share
-14.88-13.39-17.02-17.48-17.55-13.30
Book Value
6,9786,5553,4693,0232,7631,791
Book Value Per Share
18.2217.8010.7911.5310.707.60
Tangible Book Value
-3,054-2,841-3,585-3,265-3,130-1,957
Tangible Book Value Per Share
-7.97-7.71-11.16-12.45-12.12-8.30