eCom Teams Sweden AB (publ) (STO:ECTM.B)
Sweden
· Delayed Price · Currency is SEK 0.7660
+0.1600 (26.40%)
Inactive · Last trade price
on Apr 4, 2025
eCom Teams Sweden 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 | 5 | 66.1 | 6.3 | 42.2 | 39 | Upgrade
|
| Cash & Short-Term Investments | 5 | 66.1 | 6.3 | 42.2 | 39 | Upgrade
|
| Cash Growth | -92.44% | 949.21% | -85.07% | 8.21% | 83.96% | Upgrade
|
| Accounts Receivable | 76 | 24.4 | 11 | 15.7 | 22.6 | Upgrade
|
| Other Receivables | - | 6.3 | 14.8 | 20.4 | 22.1 | Upgrade
|
| Receivables | 76 | 30.7 | 25.8 | 36.1 | 44.7 | Upgrade
|
| Inventory | 245 | 365.1 | 564.5 | 739.1 | 814.3 | Upgrade
|
| Prepaid Expenses | - | 5.7 | 7.6 | 6.7 | 1.9 | Upgrade
|
| Other Current Assets | - | 11.4 | 8.6 | 3.4 | 12.9 | Upgrade
|
| Total Current Assets | 326 | 479 | 612.8 | 827.5 | 912.8 | Upgrade
|
| Property, Plant & Equipment | - | 3.9 | 4.6 | 5.6 | 0.2 | Upgrade
|
| Long-Term Investments | - | 0.1 | 0.1 | 0.7 | 0.7 | Upgrade
|
| Goodwill | 174 | 202.8 | 344.7 | 357.2 | 397.6 | Upgrade
|
| Other Intangible Assets | - | 18.4 | 30.8 | 43.4 | 27.1 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 95.4 | 26.1 | 19.2 | Upgrade
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| Other Long-Term Assets | - | 19 | 18.6 | 18.6 | 14.8 | Upgrade
|
| Total Assets | 500 | 723.2 | 1,107 | 1,279 | 1,372 | Upgrade
|
| Accounts Payable | 112 | 237.5 | 286.5 | 218 | 170.2 | Upgrade
|
| Accrued Expenses | 11 | 24.6 | 33.2 | 42.2 | 69.6 | Upgrade
|
| Short-Term Debt | - | 265 | 245 | 245 | 275 | Upgrade
|
| Current Portion of Long-Term Debt | 200 | 32.4 | 34.3 | 75 | 56.2 | Upgrade
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| Other Current Liabilities | 27 | 65.2 | 61.4 | 64 | 71.7 | Upgrade
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| Total Current Liabilities | 350 | 624.7 | 660.4 | 644.2 | 642.7 | Upgrade
|
| Long-Term Debt | - | - | - | 18.8 | 93.8 | Upgrade
|
| Other Long-Term Liabilities | - | 0.1 | - | - | - | Upgrade
|
| Total Liabilities | 350 | 624.8 | 660.4 | 663 | 736.5 | Upgrade
|
| Common Stock | 15 | 10.3 | 10.3 | 8.9 | 8.6 | Upgrade
|
| Additional Paid-In Capital | 969 | 921 | 921 | 798.1 | 758.8 | Upgrade
|
| Retained Earnings | -834 | -832.8 | -484.6 | -190.9 | -131.5 | Upgrade
|
| Comprehensive Income & Other | - | -0.1 | -0.1 | - | - | Upgrade
|
| Total Common Equity | 150 | 98.4 | 446.6 | 616.1 | 635.9 | Upgrade
|
| Shareholders' Equity | 150 | 98.4 | 446.6 | 616.1 | 635.9 | Upgrade
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| Total Liabilities & Equity | 500 | 723.2 | 1,107 | 1,279 | 1,372 | Upgrade
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| Total Debt | 200 | 297.4 | 279.3 | 338.8 | 425 | Upgrade
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| Net Cash (Debt) | -195 | -231.3 | -273 | -296.6 | -386 | Upgrade
|
| Net Cash Per Share | -14.37 | -22.68 | -28.50 | -33.69 | -48.81 | Upgrade
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| Filing Date Shares Outstanding | 15.07 | 10.2 | 10.2 | 8.88 | 8.59 | Upgrade
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| Total Common Shares Outstanding | 15.07 | 10.2 | 10.2 | 8.88 | 8.59 | Upgrade
|
| Working Capital | -24 | -145.7 | -47.6 | 183.3 | 270.1 | Upgrade
|
| Book Value Per Share | 9.95 | 9.65 | 43.78 | 69.38 | 74.05 | Upgrade
|
| Tangible Book Value | -24 | -122.8 | 71.1 | 215.5 | 211.2 | Upgrade
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| Tangible Book Value Per Share | -1.59 | -12.04 | 6.97 | 24.27 | 24.59 | Upgrade
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| Machinery | - | - | - | - | 2.3 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.