Asmodee Group AB (publ) (STO:ASMDEE.B)

Asmodee Group AB Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	196.5	436.87	286.4	99.44	103.03
Short-Term Investments	-	-	-	-	0.66
Trading Asset Securities	-	-	-	-	0.01
Cash & Short-Term Investments	196.5	436.87	286.4	99.44	103.69
Cash Growth	-33.70%	52.54%	188.01%	-4.10%	-
Accounts Receivable	225.1	212.05	195.9	160.97	154.8
Other Receivables	29.2	21.53	28.36	18.99	37.55
Receivables	254.3	233.57	224.26	179.96	192.35
Inventory	295.6	248.64	225.35	221.99	297.48
Other Current Assets	39.1	36.62	38.06	22.97	17.25
Total Current Assets	785.5	955.71	774.07	524.35	610.76
Property, Plant & Equipment	73.6	69.88	69.72	69.32	49.73
Long-Term Investments	-	-	1.2	-	10.8
Goodwill	1,370	1,179	1,179	1,179	1,459
Other Intangible Assets	1,052	1,033	1,132	1,182	1,733
Long-Term Deferred Tax Assets	9	8.95	5.83	5.86	9.14
Long-Term Deferred Charges	-	23.89	21.86	18.74	19.13
Other Long-Term Assets	2.7	2.41	3.78	9.07	-
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 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Accounts Payable	285	224.46	193.2	136.55	133.13
Accrued Expenses	0.2	56.51	46.27	35.6	37.05
Current Portion of Long-Term Debt	2.5	10.81	14.16	20.6	19.14
Current Portion of Leases	11.7	11.6	9.98	10.09	9.75
Current Income Taxes Payable	-	19.3	16.88	6.2	16.04
Other Current Liabilities	151.6	185.23	129.06	103.89	42.98
Total Current Liabilities	451	507.91	409.55	312.92	258.09
Long-Term Debt	630.1	629.54	628.49	8.75	19.79
Long-Term Leases	46.6	42.42	42.73	41.01	24.14
Pension & Post-Retirement Benefits	1.4	1.47	1.32	1.04	0.98
Long-Term Deferred Tax Liabilities	189.1	195.1	214.47	228.33	357.31
Other Long-Term Liabilities	34.7	10.53	6.97	101.56	1,051
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 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Common Stock	0.1	0.08	0.08	0	0
Additional Paid-In Capital	3,366	3,335	3,335	2,797	2,128
Retained Earnings	-1,402	-1,422	-1,450	-528.85	27.74
Comprehensive Income & Other	-24	-26.56	-0.81	27	24.19
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 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Total Debt	690.9	694.37	695.37	80.46	72.81
Net Cash (Debt)	-494.4	-257.5	-408.97	18.99	30.88
Net Cash Growth	-	-	-	-38.53%	-
Net Cash Per Share	-2.11	-1.10	-2.39	0.20	0.32
Filing Date Shares Outstanding	236.72	236.72	233.69	233.69	96.4
Total Common Shares Outstanding	236.72	236.72	233.69	-	96.4
Working Capital	334.5	447.79	364.52	211.43	352.68
Book Value Per Share	8.19	7.97	8.06	-	22.61
Tangible Book Value	-482.1	-326.14	-427.08	-66.28	-1,012
Tangible Book Value Per Share	-2.04	-1.38	-1.83	-	-10.49
Land	-	-	1.56	1.38	0.71
Machinery	-	29.22	24.22	14.18	9.33
Construction In Progress	-	-	0.12	8.81	7.46
Leasehold Improvements	-	10.58	10.25	10.26	8.34

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