Asmodee Group AB (publ) (STO:ASMDEE.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
128.82
-2.22 (-1.69%)
Jun 5, 2025, 5:29 PM CET

Asmodee Group AB Balance Sheet

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Cash & Equivalents
286.499.44103.03
Short-Term Investments
9.874.110.66
Trading Asset Securities
-0.010.01
Cash & Short-Term Investments
296.26103.56103.69
Cash Growth
186.08%-0.13%-
Accounts Receivable
195.9158.8154.8
Other Receivables
28.3621.1637.55
Receivables
224.26179.96192.35
Inventory
225.35221.99297.48
Other Current Assets
28.218.8517.25
Total Current Assets
774.07524.35610.76
Property, Plant & Equipment
69.7269.3249.73
Long-Term Investments
4.989.0710.8
Goodwill
1,1791,1791,459
Other Intangible Assets
1,1541,1821,733
Long-Term Deferred Tax Assets
5.835.869.14
Long-Term Deferred Charges
-18.7419.13
Total Assets
3,1882,9893,891
Accounts Payable
193.2136.55133.13
Accrued Expenses
0.235.637.05
Current Portion of Long-Term Debt
14.1620.619.14
Current Portion of Leases
9.9810.099.75
Current Income Taxes Payable
-5.6516.04
Other Current Liabilities
192.02104.4442.98
Total Current Liabilities
409.55312.92258.09
Long-Term Debt
628.498.7519.79
Long-Term Leases
42.7341.0124.14
Long-Term Deferred Tax Liabilities
214.47228.33357.31
Other Long-Term Liabilities
6.97101.561,051
Total Liabilities
1,304693.621,711
Common Stock
0.0800
Additional Paid-In Capital
3,3352,7972,128
Retained Earnings
-1,450-529.1727.74
Comprehensive Income & Other
-0.8127.3124.19
Shareholders' Equity
1,8842,2952,180
Total Liabilities & Equity
3,1882,9893,891
Total Debt
695.3780.4672.81
Net Cash (Debt)
-399.1123.130.88
Net Cash Growth
--25.19%-
Net Cash Per Share
-2.330.240.32
Filing Date Shares Outstanding
233.69233.6996.4
Total Common Shares Outstanding
233.69-96.4
Working Capital
364.52211.43352.68
Book Value Per Share
8.06-22.61
Tangible Book Value
-448.93-66.28-1,012
Tangible Book Value Per Share
-1.92--10.49
Land
-1.380.71
Machinery
-14.189.33
Construction In Progress
-8.817.46
Leasehold Improvements
-10.268.34
Source: S&P Global Market Intelligence. Standard template. Financial Sources.