Asmodee Group AB (publ) (STO:ASMDEE.B)
Sweden · Delayed Price · Currency is SEK 158.30
-3.10 (-1.92%)
Aug 11, 2026, 5:29 PM CET
Asmodee Group AB Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 196.5 | 436.9 | 286.4 | 99.44 | 103.03 |
Cash & Short-Term Investments | 196.5 | 436.9 | 286.4 | 99.44 | 103.03 |
Cash Growth | -31.44% | 52.55% | 188.01% | -3.48% | - |
Accounts Receivable | 225.1 | 212 | 195.9 | 160.97 | 155.23 |
Inventory | 295.6 | 248.6 | 225.35 | 221.99 | 297.48 |
Other Current Assets | 68.4 | 58.1 | 66.42 | 41.96 | 55.03 |
Total Current Assets | 785.5 | 955.7 | 774.07 | 524.35 | 610.76 |
Net Property, Plant & Equipment | 73.6 | 69.9 | 69.72 | 69.32 | 49.73 |
Other Intangible Assets | 1,052 | 1,057 | 1,154 | 1,201 | 1,752 |
Goodwill | 1,370 | 1,179 | 1,179 | 1,179 | 1,459 |
Long-Term Investments | 2.5 | 2.4 | 4.98 | 9.07 | 10.8 |
Other Long-Term Assets | 9 | 9 | 5.83 | 5.86 | 9.14 |
Total Assets | 3,293 | 3,273 | 3,188 | 2,989 | 3,891 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 285 | 224.5 | 193.2 | 136.55 | 133.13 |
Accrued Expenses | 0.2 | 0.2 | 0.2 | 1.25 | 0.15 |
Short-Term Debt | 1.3 | 9.2 | 6.3 | - | 19.14 |
Current Portion of Leases | 11.7 | 11.6 | 9.98 | 10.09 | 9.75 |
Other Current Liabilities | 151.3 | 109.6 | 88.64 | 62.11 | 95.92 |
Total Current Liabilities | 451 | 507.9 | 409.55 | 312.92 | 258.09 |
Long-Term Debt | 631.3 | 631.1 | 636.35 | 29.36 | 19.79 |
Long-Term Leases | 46.6 | 42.4 | 42.73 | 41.01 | 24.14 |
Other Long-Term Liabilities | 225.5 | 358.5 | 326.13 | 413.26 | 1,409 |
Total Long-Term Liabilities | 901.9 | 879.1 | 893.98 | 380.7 | 1,453 |
Total Liabilities | 1,353 | 1,387 | 1,304 | 693.62 | 1,711 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 0.1 | 0.1 | 0.08 | 0 | 0 |
Additional Paid-in Capital | 3,366 | 3,335 | 3,335 | 2,797 | 2,128 |
Accumulated Other Comprehensive Income | -24 | -26.6 | -0.81 | 27 | 24.19 |
Retained Earnings | -1,402 | -1,422 | -1,450 | -528.85 | 27.74 |
Shareholders' Equity | 1,940 | 1,886 | 1,884 | 2,295 | 2,180 |
Total Liabilities & Equity | 3,293 | 3,273 | 3,188 | 2,989 | 3,891 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 690.9 | 694.3 | 695.37 | 80.46 | 72.81 |
Net Cash (Debt) | -494.4 | -257.4 | -408.97 | 18.99 | 30.22 |
Net Cash Growth | - | - | - | -37.18% | - |
Net Cash Per Share | -2.11 | -1.10 | -2.39 | 0.20 | 1.88 |
Book Value | 1,940 | 1,886 | 1,884 | 2,295 | 2,180 |
Book Value Per Share | 8.28 | 8.07 | 11.01 | 23.81 | 135.68 |
Tangible Book Value | -482.1 | -350 | -448.93 | -85.03 | -1,031 |
Tangible Book Value Per Share | -2.06 | -1.50 | -2.62 | -0.88 | -64.16 |