Cyber Security 1 AB (publ) (STO:CYB1)
Sweden
· Delayed Price · Currency is SEK · Price in EUR 0.0044
+0.0002 (4.76%)
Apr 28, 2025, 4:48 PM CET
Cyber Security 1 AB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 0.03 | 0.73 | 0.75 | 0.87 | -0.73 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.73 | 0.75 | 0.87 | -0.73 | Upgrade
|
| Cash Growth | -96.57% | -2.54% | -14.34% | - | - | Upgrade
|
| Accounts Receivable | 15.37 | 13.23 | 23.15 | 15.75 | 15.14 | Upgrade
|
| Other Receivables | - | 4.94 | 0.18 | 2.8 | - | Upgrade
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| Receivables | 15.37 | 18.17 | 23.32 | 18.55 | 15.14 | Upgrade
|
| Inventory | 0.1 | 0.1 | 0.15 | 0.01 | 0.45 | Upgrade
|
| Other Current Assets | 0.5 | 0.3 | 0.18 | 0.16 | 0.12 | Upgrade
|
| Total Current Assets | 16.39 | 19.55 | 24.54 | 19.67 | 14.99 | Upgrade
|
| Property, Plant & Equipment | 0.44 | 0.28 | 0.61 | 0.52 | 0.45 | Upgrade
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| Long-Term Investments | - | - | 0.75 | 1.23 | - | Upgrade
|
| Goodwill | 6.18 | 7.12 | 6.74 | 6.63 | 6.63 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.11 | 0.02 | 0.02 | 0.02 | Upgrade
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| Other Long-Term Assets | -0 | - | - | - | - | Upgrade
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| Total Assets | 23.09 | 27.06 | 32.66 | 28.06 | 22.1 | Upgrade
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| Accounts Payable | 14.91 | 12.72 | 9.42 | 13.17 | 16.58 | Upgrade
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| Short-Term Debt | 0.74 | 0.45 | 5.56 | 5.36 | 4.18 | Upgrade
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| Current Portion of Leases | 0.37 | 0.13 | 0.37 | 0.3 | 0.28 | Upgrade
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| Current Income Taxes Payable | 0.16 | - | 0.22 | 0.24 | 0.85 | Upgrade
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| Other Current Liabilities | 3.5 | 6.45 | 7.92 | 1.19 | - | Upgrade
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| Total Current Liabilities | 19.68 | 19.75 | 23.49 | 20.26 | 21.89 | Upgrade
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| Long-Term Debt | 5.95 | 5.64 | 5.03 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0 | Upgrade
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| Total Liabilities | 25.63 | 25.39 | 28.51 | 20.26 | 21.89 | Upgrade
|
| Common Stock | 0.3 | 0.27 | 0.27 | 0.19 | 0.09 | Upgrade
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| Additional Paid-In Capital | 28.97 | 27.34 | 27.41 | 24.39 | 20.86 | Upgrade
|
| Retained Earnings | -31.26 | -25.67 | -23.08 | -16.88 | -21.21 | Upgrade
|
| Comprehensive Income & Other | 0.01 | - | - | -0.08 | 0.31 | Upgrade
|
| Total Common Equity | -1.99 | 1.94 | 4.6 | 7.61 | 0.05 | Upgrade
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| Minority Interest | -0.55 | -0.27 | -0.45 | 0.19 | 0.16 | Upgrade
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| Shareholders' Equity | -2.54 | 1.67 | 4.15 | 7.8 | 0.2 | Upgrade
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| Total Liabilities & Equity | 23.09 | 27.06 | 32.66 | 28.06 | 22.1 | Upgrade
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| Total Debt | 7.06 | 6.22 | 10.96 | 5.66 | 4.46 | Upgrade
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| Net Cash (Debt) | -7.03 | -5.49 | -10.21 | -4.79 | -5.2 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 1,136 | 1,026 | 1,021 | 710.8 | 348.89 | Upgrade
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| Total Common Shares Outstanding | 1,136 | 1,026 | 1,021 | 710.8 | 348.89 | Upgrade
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| Working Capital | -3.29 | -0.2 | 1.06 | -0.59 | -6.9 | Upgrade
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| Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
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| Tangible Book Value | -8.25 | -5.29 | -2.15 | 0.96 | -6.61 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | 0.00 | -0.02 | Upgrade
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Updated Aug 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.