EMB Mission Bound AB (publ) (STO:EMB)
Sweden
· Delayed Price · Currency is SEK 0.4980
+0.0180 (3.75%)
At close: May 2, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 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 | 2019 |
| Cash & Equivalents | 8.75 | 8.96 | 0.34 | 0.73 | 1.56 | Upgrade
|
| Cash & Short-Term Investments | 8.75 | 8.96 | 0.34 | 0.73 | 1.56 | Upgrade
|
| Cash Growth | -2.42% | 2528.15% | -53.16% | -53.24% | 843.05% | Upgrade
|
| Accounts Receivable | 8.4 | 0.22 | 1.3 | 1 | - | Upgrade
|
| Other Receivables | - | 1.81 | 1.31 | 0.58 | 0.03 | Upgrade
|
| Receivables | 8.4 | 2.03 | 2.61 | 1.58 | 0.03 | Upgrade
|
| Prepaid Expenses | - | - | - | 2.86 | 0.01 | Upgrade
|
| Total Current Assets | 17.15 | 10.99 | 2.95 | 5.17 | 1.6 | Upgrade
|
| Property, Plant & Equipment | 30.9 | 33.64 | 0.38 | 0.01 | 0.02 | Upgrade
|
| Long-Term Investments | 14.69 | 19.27 | 0 | - | - | Upgrade
|
| Goodwill | - | - | 0.59 | 0.59 | 0.15 | Upgrade
|
| Other Intangible Assets | - | 5.4 | 9.3 | 15.59 | 1.24 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.66 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 13.23 | 2.1 | 7.65 | - | - | Upgrade
|
| Other Long-Term Assets | 6.21 | - | - | -0 | - | Upgrade
|
| Total Assets | 82.18 | 73.06 | 20.88 | 21.36 | 3 | Upgrade
|
| Accounts Payable | 4.18 | 3.08 | 2.27 | 1.13 | 0.18 | Upgrade
|
| Accrued Expenses | 16.22 | 4.32 | 1.63 | 3.39 | 0.04 | Upgrade
|
| Short-Term Debt | 0.71 | 0.5 | 14 | - | - | Upgrade
|
| Current Portion of Leases | 11.76 | 7.77 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 2.22 | 2.07 | - | - | Upgrade
|
| Current Unearned Revenue | - | 3.02 | 0.81 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 15.51 | 0.1 | Upgrade
|
| Total Current Liabilities | 32.87 | 20.9 | 20.77 | 20.02 | 0.32 | Upgrade
|
| Long-Term Leases | 12.03 | 15.31 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | 44.9 | 36.21 | 20.77 | 20.02 | 0.32 | Upgrade
|
| Common Stock | 9.79 | 3.17 | 1.51 | 0.9 | 0.5 | Upgrade
|
| Additional Paid-In Capital | 179.89 | 125.35 | 67.35 | 27.33 | 7.5 | Upgrade
|
| Retained Earnings | -151.3 | -131.06 | -68.71 | -26.89 | -6.69 | Upgrade
|
| Comprehensive Income & Other | -1.11 | 39.4 | -0.04 | 0 | 1.37 | Upgrade
|
| Shareholders' Equity | 37.28 | 36.86 | 0.1 | 1.34 | 2.68 | Upgrade
|
| Total Liabilities & Equity | 82.18 | 73.06 | 20.88 | 21.36 | 3 | Upgrade
|
| Total Debt | 24.5 | 23.58 | 14 | - | - | Upgrade
|
| Net Cash (Debt) | -15.76 | -14.62 | -13.66 | 0.73 | 1.56 | Upgrade
|
| Net Cash Growth | - | - | - | -53.24% | 843.05% | Upgrade
|
| Net Cash Per Share | -0.07 | -0.13 | -0.26 | 0.02 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 286.65 | 158.29 | 75.26 | 44.91 | 25 | Upgrade
|
| Total Common Shares Outstanding | 286.65 | 158.29 | 75.26 | 44.91 | 25 | Upgrade
|
| Working Capital | -15.72 | -9.91 | -17.82 | -14.85 | 1.27 | Upgrade
|
| Book Value Per Share | 0.13 | 0.23 | 0.00 | 0.03 | 0.11 | Upgrade
|
| Tangible Book Value | 37.28 | 31.45 | -9.78 | -14.84 | 1.29 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.20 | -0.13 | -0.33 | 0.05 | Upgrade
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| Machinery | - | 3.65 | 0.38 | 0.03 | 0.03 | Upgrade
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| Leasehold Improvements | - | 14.78 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.