EMB Mission Bound AB (publ) (STO:EMB)
Sweden
· Delayed Price · Currency is SEK 0.4940
+0.0060 (1.23%)
At close: Jun 5, 2025
EMB Mission Bound AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2019 |
| Cash & Equivalents | 9.86 | 8.75 | 8.96 | 0.34 | 0.73 | 1.56 | Upgrade
|
| Cash & Short-Term Investments | 9.86 | 8.75 | 8.96 | 0.34 | 0.73 | 1.56 | Upgrade
|
| Cash Growth | -39.85% | -2.42% | 2528.15% | -53.16% | -53.24% | 843.05% | Upgrade
|
| Accounts Receivable | 8.49 | 4.7 | 0.22 | 1.3 | 1 | - | Upgrade
|
| Other Receivables | - | 3.7 | 1.81 | 1.31 | 0.58 | 0.03 | Upgrade
|
| Receivables | 8.49 | 8.4 | 2.03 | 2.61 | 1.58 | 0.03 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 2.86 | 0.01 | Upgrade
|
| Total Current Assets | 18.35 | 17.15 | 10.99 | 2.95 | 5.17 | 1.6 | Upgrade
|
| Property, Plant & Equipment | 28.31 | 30.9 | 33.64 | 0.38 | 0.01 | 0.02 | Upgrade
|
| Long-Term Investments | 11.03 | 19.75 | 19.27 | 0 | - | - | Upgrade
|
| Goodwill | - | - | - | 0.59 | 0.59 | 0.15 | Upgrade
|
| Other Intangible Assets | 16.29 | - | 5.4 | 9.3 | 15.59 | 1.24 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.9 | 1.66 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | 13.23 | 2.1 | 7.65 | - | - | Upgrade
|
| Other Long-Term Assets | 6.47 | - | - | - | -0 | - | Upgrade
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| Total Assets | 80.45 | 81.93 | 73.06 | 20.88 | 21.36 | 3 | Upgrade
|
| Accounts Payable | 4.51 | 4.18 | 3.08 | 2.27 | 1.13 | 0.18 | Upgrade
|
| Accrued Expenses | 13.01 | 15.29 | 4.32 | 1.63 | 3.39 | 0.04 | Upgrade
|
| Short-Term Debt | - | 0.71 | 0.5 | 14 | - | - | Upgrade
|
| Current Portion of Leases | 11.74 | 11.76 | 7.77 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.68 | 2.22 | 2.07 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 3.02 | 0.81 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 15.51 | 0.1 | Upgrade
|
| Total Current Liabilities | 29.26 | 32.62 | 20.9 | 20.77 | 20.02 | 0.32 | Upgrade
|
| Long-Term Leases | 10.35 | 12.03 | 15.31 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | 39.61 | 44.65 | 36.21 | 20.77 | 20.02 | 0.32 | Upgrade
|
| Common Stock | 5.73 | 5.73 | 3.17 | 1.51 | 0.9 | 0.5 | Upgrade
|
| Additional Paid-In Capital | 183.95 | 183.95 | 125.35 | 67.35 | 27.33 | 7.5 | Upgrade
|
| Retained Earnings | -152.24 | -151.3 | -131.06 | -68.71 | -26.89 | -6.69 | Upgrade
|
| Comprehensive Income & Other | 3.4 | -1.11 | 39.4 | -0.04 | 0 | 1.37 | Upgrade
|
| Shareholders' Equity | 40.84 | 37.28 | 36.86 | 0.1 | 1.34 | 2.68 | Upgrade
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| Total Liabilities & Equity | 80.45 | 81.93 | 73.06 | 20.88 | 21.36 | 3 | Upgrade
|
| Total Debt | 22.09 | 24.5 | 23.58 | 14 | - | - | Upgrade
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| Net Cash (Debt) | -12.23 | -15.76 | -14.62 | -13.66 | 0.73 | 1.56 | Upgrade
|
| Net Cash Growth | - | - | - | - | -53.24% | 843.05% | Upgrade
|
| Net Cash Per Share | -0.05 | -0.07 | -0.13 | -0.26 | 0.02 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 297.02 | 297.02 | 158.29 | 75.26 | 44.91 | 25 | Upgrade
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| Total Common Shares Outstanding | 297.02 | 286.65 | 158.29 | 75.26 | 44.91 | 25 | Upgrade
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| Working Capital | -10.91 | -15.47 | -9.91 | -17.82 | -14.85 | 1.27 | Upgrade
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| Book Value Per Share | 0.14 | 0.13 | 0.23 | 0.00 | 0.03 | 0.11 | Upgrade
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| Tangible Book Value | 24.55 | 37.28 | 31.45 | -9.78 | -14.84 | 1.29 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.13 | 0.20 | -0.13 | -0.33 | 0.05 | Upgrade
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| Machinery | - | 5.57 | 3.65 | 0.38 | 0.03 | 0.03 | Upgrade
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| Leasehold Improvements | - | 18.48 | 14.78 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.