Lärkberget AB (publ) (STO:COMBI)
Sweden · Delayed Price · Currency is SEK 2.470
-0.100 (-3.89%)
Jun 25, 2025, 3:18 PM CET
Lärkberget AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 73.75 | 101.44 | 131.78 | 136.74 | 48.9 | Upgrade |
Cash & Short-Term Investments | 73.75 | 101.44 | 131.78 | 136.74 | 48.9 | Upgrade |
Cash Growth | -27.30% | -23.02% | -3.63% | 179.67% | 222.40% | Upgrade |
Accounts Receivable | - | - | 4.22 | - | 0.02 | Upgrade |
Other Receivables | 0.87 | 1.21 | 2.59 | 7.46 | 0.94 | Upgrade |
Receivables | 0.87 | 1.21 | 6.81 | 7.46 | 0.96 | Upgrade |
Inventory | - | - | - | - | 0.82 | Upgrade |
Prepaid Expenses | 0.5 | 0.59 | 0.59 | 0.39 | 4.65 | Upgrade |
Other Current Assets | - | - | 0.04 | 0.02 | 0.04 | Upgrade |
Total Current Assets | 75.12 | 103.24 | 139.22 | 144.62 | 55.37 | Upgrade |
Property, Plant & Equipment | 0.67 | 0.85 | - | - | - | Upgrade |
Long-Term Investments | 0 | 0 | - | - | - | Upgrade |
Goodwill | - | 12.62 | 14.92 | 17.21 | 19.51 | Upgrade |
Other Intangible Assets | - | 3.9 | 4.09 | 4.39 | 4.54 | Upgrade |
Other Long-Term Assets | 0.08 | - | - | - | - | Upgrade |
Total Assets | 75.88 | 120.61 | 158.22 | 166.22 | 79.41 | Upgrade |
Accounts Payable | 0.51 | 0.8 | 1.79 | 3.38 | 3 | Upgrade |
Accrued Expenses | 2.56 | 2.91 | 3.72 | 3.84 | 4.02 | Upgrade |
Current Income Taxes Payable | - | - | 0.08 | 0.02 | 0.02 | Upgrade |
Current Unearned Revenue | - | - | - | - | 0.68 | Upgrade |
Other Current Liabilities | 1.23 | 0.45 | 0.51 | 0.7 | 0.26 | Upgrade |
Total Current Liabilities | 4.3 | 4.16 | 6.1 | 7.94 | 7.98 | Upgrade |
Total Liabilities | 4.3 | 4.16 | 6.1 | 7.94 | 7.98 | Upgrade |
Common Stock | 0.99 | 0.99 | 0.99 | 0.99 | 22.93 | Upgrade |
Additional Paid-In Capital | 224.12 | 224.12 | 224.12 | 224.12 | 136.3 | Upgrade |
Retained Earnings | -153.54 | -108.66 | -72.99 | -66.83 | -87.8 | Upgrade |
Total Common Equity | 71.58 | 116.46 | 152.12 | 158.28 | 71.43 | Upgrade |
Shareholders' Equity | 71.58 | 116.46 | 152.12 | 158.28 | 71.43 | Upgrade |
Total Liabilities & Equity | 75.88 | 120.61 | 158.22 | 166.22 | 79.41 | Upgrade |
Net Cash (Debt) | 73.75 | 101.44 | 131.78 | 136.74 | 48.9 | Upgrade |
Net Cash Growth | -27.30% | -23.02% | -3.63% | 179.67% | 498.77% | Upgrade |
Net Cash Per Share | 3.72 | 5.12 | 6.66 | 7.90 | 5.47 | Upgrade |
Filing Date Shares Outstanding | 19.8 | 19.8 | 19.8 | 19.8 | 11.46 | Upgrade |
Total Common Shares Outstanding | 19.8 | 19.8 | 19.8 | 19.8 | 11.46 | Upgrade |
Working Capital | 70.82 | 99.08 | 133.12 | 136.68 | 47.39 | Upgrade |
Book Value Per Share | 3.61 | 5.88 | 7.68 | 7.99 | 6.23 | Upgrade |
Tangible Book Value | 71.58 | 99.94 | 133.12 | 136.68 | 47.39 | Upgrade |
Tangible Book Value Per Share | 3.61 | 5.05 | 6.72 | 6.90 | 4.13 | Upgrade |
Machinery | 0.88 | 0.88 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.