ChargePanel AB (publ) (STO:CHARGE)
Sweden
· Delayed Price · Currency is SEK 1.435
-0.010 (-0.69%)
Jun 26, 2025, 5:29 PM CET
ChargePanel AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 7.63 | 6.25 | 1.4 | 10.03 | 25.18 | 0.43 | Upgrade
|
Cash & Short-Term Investments | 7.63 | 6.25 | 1.4 | 10.03 | 25.18 | 0.43 | Upgrade
|
Cash Growth | -10.83% | 344.87% | -86.00% | -60.18% | 5769.93% | 324.70% | Upgrade
|
Accounts Receivable | 3.18 | 2.9 | 3.57 | 2.56 | 2.56 | 1.18 | Upgrade
|
Other Receivables | 0.52 | 0.55 | 0.66 | 0.89 | 1.1 | 0.13 | Upgrade
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Receivables | 3.7 | 3.45 | 4.24 | 3.45 | 3.66 | 1.31 | Upgrade
|
Prepaid Expenses | 1.62 | 0.74 | 0.67 | 0.68 | 0.46 | - | Upgrade
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Other Current Assets | -0 | - | - | - | 0.21 | 0.29 | Upgrade
|
Total Current Assets | 12.95 | 10.44 | 6.31 | 14.16 | 29.51 | 2.03 | Upgrade
|
Property, Plant & Equipment | 0.14 | 0.14 | 0.17 | 0.2 | 0.23 | 0.26 | Upgrade
|
Long-Term Deferred Charges | 2.93 | 2.33 | - | - | - | - | Upgrade
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Other Long-Term Assets | 1.57 | 1.55 | - | - | - | 0.3 | Upgrade
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Total Assets | 17.58 | 14.46 | 6.48 | 14.36 | 29.74 | 2.59 | Upgrade
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Accounts Payable | 1.19 | 1.18 | 1.74 | 0.66 | 1.96 | 0.38 | Upgrade
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Accrued Expenses | 1.61 | 1.31 | 2.23 | 1.39 | 0.68 | 0.18 | Upgrade
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Short-Term Debt | 6.16 | 6 | 6 | - | - | 0.15 | Upgrade
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Current Income Taxes Payable | - | 0.03 | 0.15 | 0.09 | - | - | Upgrade
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Current Unearned Revenue | - | 0 | - | 0.02 | - | - | Upgrade
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Other Current Liabilities | - | 0.29 | 0.3 | 0.37 | 0.22 | 1.3 | Upgrade
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Total Current Liabilities | 8.96 | 8.82 | 10.42 | 2.53 | 2.86 | 2.01 | Upgrade
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Total Liabilities | 8.96 | 8.82 | 10.42 | 2.53 | 2.86 | 2.01 | Upgrade
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Common Stock | 8.62 | 1.3 | 0.69 | 0.69 | 0.69 | 0.05 | Upgrade
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Additional Paid-In Capital | - | 50.26 | 29.4 | 29.8 | 29.55 | - | Upgrade
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Retained Earnings | - | -45.92 | -34.03 | -18.66 | -3.36 | 0.53 | Upgrade
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Shareholders' Equity | 8.62 | 5.64 | -3.94 | 11.83 | 26.88 | 0.58 | Upgrade
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Total Liabilities & Equity | 17.58 | 14.46 | 6.48 | 14.36 | 29.74 | 2.59 | Upgrade
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Total Debt | 6.16 | 6 | 6 | - | - | 0.15 | Upgrade
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Net Cash (Debt) | 1.47 | 0.25 | -4.6 | 10.03 | 25.18 | 0.28 | Upgrade
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Net Cash Growth | -41.42% | - | - | -60.18% | 8925.81% | - | Upgrade
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Net Cash Per Share | 0.05 | 0.01 | -0.28 | 0.62 | 1.55 | - | Upgrade
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Filing Date Shares Outstanding | 37.11 | 30.8 | 16.27 | 16.27 | 16.27 | - | Upgrade
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Total Common Shares Outstanding | 37.11 | 30.8 | 16.27 | 16.27 | 16.27 | - | Upgrade
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Working Capital | 3.99 | 1.62 | -4.11 | 11.63 | 26.65 | 0.02 | Upgrade
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Book Value Per Share | 0.23 | 0.18 | -0.24 | 0.73 | 1.65 | - | Upgrade
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Tangible Book Value | 8.62 | 5.64 | -3.94 | 11.83 | 26.88 | 0.58 | Upgrade
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Tangible Book Value Per Share | 0.23 | 0.18 | -0.24 | 0.73 | 1.65 | - | Upgrade
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Machinery | - | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.