Collaxio AB (publ) (STO:COLLAX)
Sweden · Delayed Price · Currency is SEK 0.4990
+0.0410 (8.95%)
At close: Aug 26, 2026
Collaxio 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 | 28.47 | 36.39 | 3.08 | 19.62 | 24.18 | 139.16 |
Cash & Short-Term Investments | 28.47 | 36.39 | 3.08 | 19.62 | 24.18 | 139.16 |
Cash Growth | -65.63% | 1079.93% | -84.28% | -18.86% | -82.63% | 1751.78% |
Other Receivables | - | 1.7 | 0.03 | - | 0.03 | 0.33 |
Receivables | - | 1.7 | 0.03 | - | 0.03 | 0.33 |
Prepaid Expenses | - | 0.21 | 0.39 | 0.73 | 0.22 | 0.12 |
Other Current Assets | 3.3 | 0 | - | - | - | - |
Total Current Assets | 31.77 | 38.3 | 3.5 | 20.35 | 24.42 | 139.61 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | - |
Long-Term Investments | 78.16 | 64.24 | 116.1 | 116.58 | 208.2 | 157.8 |
Goodwill | - | - | 0.93 | 0.87 | 0.92 | - |
Other Intangible Assets | - | - | 0.39 | 0.48 | 0.64 | - |
Other Long-Term Assets | - | - | -0 | - | - | 0 |
Total Assets | 109.93 | 102.54 | 120.93 | 138.31 | 234.22 | 297.41 |
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 | - | - | - | - | 0.06 | 2.79 |
Accrued Expenses | - | - | - | 0.49 | 0.86 | 3.64 |
Other Current Liabilities | 1.24 | 2.83 | 1.06 | 0.17 | 0.09 | 0.26 |
Total Current Liabilities | 1.24 | 2.83 | 1.06 | 0.66 | 1.01 | 6.68 |
Long-Term Debt | - | 10.86 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 0.12 | 0.16 | - |
Other Long-Term Liabilities | 8.2 | - | 0.1 | - | - | - |
Total Liabilities | 9.44 | 13.69 | 1.15 | 0.78 | 1.17 | 6.68 |
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 | 8.99 | 6.29 | 3 | 3.31 | 3.54 | 3.79 |
Additional Paid-In Capital | 326.6 | 315.72 | 264.84 | 279.17 | 292.62 | 310.28 |
Retained Earnings | -235.9 | -233.96 | -148.84 | -144.84 | -63.11 | -23.34 |
Comprehensive Income & Other | 0.79 | 0.79 | 0.78 | -0.11 | 0 | - |
Shareholders' Equity | 100.49 | 88.85 | 119.78 | 137.53 | 233.05 | 290.73 |
Total Liabilities & Equity | 109.93 | 102.54 | 120.93 | 138.31 | 234.22 | 297.41 |
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 | - | 10.86 | - | - | - | - |
Net Cash (Debt) | 28.47 | 25.53 | 3.08 | 19.62 | 24.18 | 139.16 |
Net Cash Growth | -65.63% | 727.79% | -84.28% | -18.86% | -82.63% | 1751.78% |
Net Cash Per Share | - | 0.60 | 0.10 | 0.59 | 0.68 | 15.20 |
Filing Date Shares Outstanding | - | 60.84 | 29 | 32.1 | 34.38 | 36.94 |
Total Common Shares Outstanding | - | 60.84 | 29 | 32.1 | 34.38 | 36.94 |
Working Capital | 30.53 | 35.46 | 2.45 | 19.68 | 23.42 | 132.93 |
Book Value Per Share | - | 1.46 | 4.13 | 4.28 | 6.78 | 7.87 |
Tangible Book Value | 100.49 | 88.85 | 118.46 | 136.17 | 231.49 | 290.73 |
Tangible Book Value Per Share | - | 1.46 | 4.08 | 4.24 | 6.73 | 7.87 |