Crunchfish AB (publ) (STO:CFISH)

Crunchfish AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.12	11.66	17.28	30.73	29.29	32.76
Cash & Short-Term Investments	13.12	11.66	17.28	30.73	29.29	32.76
Cash Growth	-0.43%	-32.51%	-43.77%	4.89%	-10.57%	277.90%
Accounts Receivable	0.66	0.63	0.33	0.05	1.55	0.77
Other Receivables	1.19	0.56	1.1	1.73	0.45	1.25
Receivables	1.85	1.19	1.43	1.77	2	2.03
Prepaid Expenses	1.83	1.56	1.06	1.14	1.09	1.26
Other Current Assets	-	0.39	0.51	0.23	-	-
Total Current Assets	16.8	14.81	20.28	33.87	32.38	36.04
Property, Plant & Equipment	0.52	0.65	0.91	1.45	0.54	0.7
Long-Term Investments	-	-	-	0.07	0.07	0.14
Long-Term Deferred Charges	43.64	40.35	33.78	26.13	33.51	27.32
Total Assets	60.96	55.81	54.97	61.52	66.49	64.19

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.53	0.43	0.64	1.05	1.91	1.1
Accrued Expenses	4.66	4.15	4.99	5.66	4.4	4.46
Current Portion of Leases	0.65	0.75	0.2	0.46	0.38	0.56
Current Income Taxes Payable	-	-	-	-	-	0
Current Unearned Revenue	-	0.62	0.73	0.68	0.59	0.51
Other Current Liabilities	0.59	0.32	0.47	0.45	0.43	1.7
Total Current Liabilities	6.43	6.28	7.05	8.3	7.72	8.35
Long-Term Leases	-	-	0.75	0.96	-	-
Total Liabilities	6.43	6.28	7.8	9.25	7.72	8.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.81	3.58	2.65	1.82	1.52	1.42
Additional Paid-In Capital	375.84	360.76	339.1	318.49	276	249.14
Comprehensive Income & Other	-325.13	-314.81	-294.58	-268.05	-218.75	-194.72
Shareholders' Equity	54.53	49.53	47.16	52.26	58.77	55.84
Total Liabilities & Equity	60.96	55.81	54.97	61.52	66.49	64.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.65	0.75	0.96	1.42	0.38	0.56
Net Cash (Debt)	12.47	10.91	16.32	29.31	28.91	32.19
Net Cash Growth	1.23%	-33.17%	-44.32%	1.38%	-10.21%	308.64%
Net Cash Per Share	0.16	0.16	0.37	0.87	0.92	1.12
Filing Date Shares Outstanding	82.87	77.84	65.53	39.65	33.04	30.93
Total Common Shares Outstanding	82.87	77.84	57.51	39.65	33.04	30.93
Working Capital	10.37	8.53	13.23	25.57	24.66	27.69
Book Value Per Share	0.66	0.64	0.82	1.32	1.78	1.81
Tangible Book Value	54.53	49.53	47.16	52.26	58.77	55.84
Tangible Book Value Per Share	0.66	0.64	0.82	1.32	1.78	1.81
Machinery	-	2.61	2.61	3.52	2.28	2.22

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 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:

Sep 21, 2026

Data Sources Report a data error