ChargePanel AB (publ) (STO:CHARGE)
Sweden · Delayed Price · Currency is SEK 2.200
+0.030 (1.38%)
Sep 2, 2026, 4:50 PM CET
ChargePanel AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.5 | 3.6 | 6.25 | 1.4 | 10.03 | 25.18 |
Cash & Short-Term Investments | 4.5 | 3.6 | 6.25 | 1.4 | 10.03 | 25.18 |
Cash Growth | 10.16% | -42.33% | 344.87% | -86.00% | -60.18% | 5769.93% |
Accounts Receivable | 3.4 | 2.65 | 2.9 | 3.57 | 2.56 | 2.56 |
Other Receivables | 0.31 | 4.59 | 0.55 | 0.66 | 0.89 | 1.1 |
Receivables | 3.71 | 7.23 | 3.45 | 4.24 | 3.45 | 3.66 |
Prepaid Expenses | 1.76 | 0.84 | 0.74 | 0.67 | 0.68 | 0.46 |
Other Current Assets | - | - | - | - | - | 0.21 |
Total Current Assets | 9.97 | 11.67 | 10.44 | 6.31 | 14.16 | 29.51 |
Property, Plant & Equipment | 0.1 | 0.11 | 0.14 | 0.17 | 0.2 | 0.23 |
Long-Term Deferred Charges | - | 4.83 | 2.33 | - | - | - |
Other Long-Term Assets | 1.59 | 1.55 | 1.55 | - | - | - |
Total Assets | 17.74 | 18.17 | 14.46 | 6.48 | 14.36 | 29.74 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.14 | 1.6 | 1.18 | 1.74 | 0.66 | 1.96 |
Accrued Expenses | 2.81 | 1.98 | 1.31 | 2.23 | 1.39 | 0.68 |
Short-Term Debt | - | 6 | 6 | 6 | - | - |
Current Income Taxes Payable | - | - | 0.03 | 0.15 | 0.09 | - |
Current Unearned Revenue | - | 0.96 | 0 | - | 0.02 | - |
Other Current Liabilities | 1.68 | 0.48 | 0.29 | 0.3 | 0.37 | 0.22 |
Total Current Liabilities | 5.63 | 11.01 | 8.82 | 10.42 | 2.53 | 2.86 |
Total Liabilities | 10.83 | 11.01 | 8.82 | 10.42 | 2.53 | 2.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6.92 | 1.66 | 1.3 | 0.69 | 0.69 | 0.69 |
Additional Paid-In Capital | - | 62.07 | 50.24 | 29.4 | 29.8 | 29.55 |
Retained Earnings | - | -56.69 | -45.9 | -34.03 | -18.66 | -3.36 |
Comprehensive Income & Other | - | 0.13 | - | - | - | - |
Shareholders' Equity | 6.92 | 7.16 | 5.64 | -3.94 | 11.83 | 26.88 |
Total Liabilities & Equity | 17.74 | 18.17 | 14.46 | 6.48 | 14.36 | 29.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 6 | 6 | 6 | - | - |
Net Cash (Debt) | 4.5 | -2.4 | 0.25 | -4.6 | 10.03 | 25.18 |
Net Cash Growth | - | - | - | - | -60.18% | 8925.81% |
Net Cash Per Share | 0.11 | -0.05 | 0.01 | -0.28 | 0.62 | 1.55 |
Filing Date Shares Outstanding | 42.11 | 39.11 | 30.8 | 16.27 | 16.27 | 16.27 |
Total Common Shares Outstanding | 42.11 | 39.11 | 30.8 | 16.27 | 16.27 | 16.27 |
Working Capital | 4.35 | 0.66 | 1.63 | -4.11 | 11.63 | 26.65 |
Book Value Per Share | 0.16 | 0.18 | 0.18 | -0.24 | 0.73 | 1.65 |
Tangible Book Value | 0.84 | 7.16 | 5.64 | -3.94 | 11.83 | 26.88 |
Tangible Book Value Per Share | 0.02 | 0.18 | 0.18 | -0.24 | 0.73 | 1.65 |
Machinery | - | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |