Cyber Security 1 AB (publ) (STO:CYB1)
Sweden · Delayed Price · Currency is SEK · Price in EUR 0.0006
0.00 (0.00%)
Inactive · Last trade price on Apr 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.94 | 0.03 | 0.73 | 0.75 | 0.87 |
Cash & Short-Term Investments | 0.94 | 0.03 | 0.73 | 0.75 | 0.87 |
Cash Growth | 3672.00% | -96.57% | -2.54% | -14.34% | - |
Accounts Receivable | 8.57 | 10.76 | 11.54 | 11.86 | 15.75 |
Other Receivables | 0.18 | 3.62 | 5.16 | - | 2.8 |
Receivables | 8.75 | 14.38 | 16.71 | 11.86 | 18.55 |
Inventory | 0.1 | 0.1 | 0.1 | 0.15 | 0.01 |
Other Current Assets | 0.53 | 1.49 | 0.3 | - | 0.16 |
Total Current Assets | 11.5 | 16.39 | 18.08 | 12.9 | 19.67 |
Property, Plant & Equipment | 0.22 | 0.44 | 0.28 | 0.61 | 0.52 |
Long-Term Investments | - | - | - | 0.75 | 1.23 |
Goodwill | 6.18 | 6.18 | 7.12 | 6.74 | 6.63 |
Other Intangible Assets | 0.08 | 0.07 | 0.11 | 0.02 | 0.02 |
Total Assets | 17.98 | 23.09 | 25.59 | 21.02 | 28.06 |
Accounts Payable | 12.07 | 14.91 | 16.79 | 5.66 | 13.17 |
Short-Term Debt | 0.05 | 0.74 | 0.45 | 5.56 | 5.36 |
Current Portion of Leases | 0.21 | 0.37 | 0.13 | 0.37 | 0.3 |
Current Income Taxes Payable | 0.33 | 0.16 | - | 0.22 | 0.24 |
Other Current Liabilities | 4.1 | 3.5 | 2.38 | 1.51 | 1.19 |
Total Current Liabilities | 16.77 | 19.68 | 19.75 | 13.31 | 20.26 |
Long-Term Debt | 6.75 | 5.95 | 5.64 | 5.03 | - |
Other Long-Term Liabilities | - | - | 0 | - | - |
Total Liabilities | 23.51 | 25.63 | 25.39 | 18.34 | 20.26 |
Common Stock | 0.3 | 0.3 | 0.27 | 0.27 | 0.19 |
Additional Paid-In Capital | 28.97 | 28.97 | 27.34 | 27.41 | 24.39 |
Retained Earnings | -34.38 | -31.26 | -27.14 | -24.55 | -16.88 |
Comprehensive Income & Other | -0.7 | 0.01 | - | - | -0.08 |
Total Common Equity | -5.81 | -1.99 | 0.47 | 3.14 | 7.61 |
Minority Interest | 0.27 | -0.55 | -0.27 | -0.45 | 0.19 |
Shareholders' Equity | -5.54 | -2.54 | 0.2 | 2.68 | 7.8 |
Total Liabilities & Equity | 17.98 | 23.09 | 25.59 | 21.02 | 28.06 |
Total Debt | 7.01 | 7.06 | 6.22 | 10.96 | 5.66 |
Net Cash (Debt) | -6.07 | -7.03 | -5.49 | -10.21 | -4.79 |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 1,136 | 1,136 | 1,026 | 1,021 | 710.8 |
Total Common Shares Outstanding | 1,136 | 1,136 | 1,026 | 1,021 | 710.8 |
Working Capital | -5.27 | -3.29 | -1.66 | -0.41 | -0.59 |
Book Value Per Share | -0.01 | -0.00 | 0.00 | 0.00 | 0.01 |
Tangible Book Value | -12.07 | -8.25 | -6.76 | -3.62 | 0.96 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 |