Ework Group AB (publ) (STO:EWRK)
Sweden · Delayed Price · Currency is SEK 50.90
-0.20 (-0.39%)
Oct 26, 2026, 5:29 PM CET
Ework Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 29.35 | 60.62 | 127.45 | 131.45 | 332.01 | 154.5 |
Cash & Short-Term Investments | 29.35 | 60.62 | 127.45 | 131.45 | 332.01 | 154.5 |
Cash Growth | 258.73% | -52.44% | -3.04% | -60.41% | 114.90% | -35.39% |
Accounts Receivable | 2,399 | 3,012 | 3,395 | 3,856 | 4,307 | 3,451 |
Other Receivables | 59.35 | 64.7 | 71.06 | 13.34 | 31.5 | 20.96 |
Receivables | 2,458 | 3,077 | 3,466 | 3,869 | 4,338 | 3,472 |
Prepaid Expenses | 255.8 | 2.33 | 6.52 | 0.98 | 0.51 | 1.43 |
Other Current Assets | - | - | - | 0 | - | -1.42 |
Total Current Assets | 2,743 | 3,139 | 3,600 | 4,002 | 4,671 | 3,626 |
Property, Plant & Equipment | 60.44 | 37.34 | 33.21 | 57.86 | 51.08 | 30.81 |
Other Intangible Assets | 36.19 | - | 11.54 | 0.23 | 0.04 | 0.17 |
Long-Term Deferred Tax Assets | 6.75 | 6.66 | 5.28 | 6.13 | 5.55 | 4.47 |
Long-Term Deferred Charges | - | 30.77 | 47.73 | 66.28 | 67.78 | 61.42 |
Other Long-Term Assets | 4.73 | 9.38 | 10.69 | 4.94 | 4.91 | 0.86 |
Total Assets | 2,852 | 3,224 | 3,708 | 4,137 | 4,800 | 3,724 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 2,171 | 2,677 | 3,078 | 3,500 | 3,948 | 3,173 |
Accrued Expenses | 209.4 | 57.66 | 55.79 | 50.81 | 46.22 | 78.17 |
Short-Term Debt | - | - | - | - | 97.54 | - |
Current Portion of Long-Term Debt | 138.26 | 156.41 | 194.67 | 213.94 | 326.18 | 211.16 |
Current Portion of Leases | 17.01 | 11.32 | 8.79 | 20.17 | 19.73 | 12.47 |
Current Income Taxes Payable | 3.42 | 4.63 | 7.09 | 10.7 | 9.78 | - |
Current Unearned Revenue | - | 0.49 | 3.56 | 10.82 | 18.4 | 3.72 |
Other Current Liabilities | 43.08 | 44.57 | 39.64 | 22.69 | 55.42 | 34.86 |
Total Current Liabilities | 2,582 | 2,952 | 3,388 | 3,830 | 4,521 | 3,514 |
Long-Term Leases | 41.14 | 22.08 | 19.13 | 26.7 | 18.04 | 11.44 |
Other Long-Term Liabilities | -0 | - | - | 0 | - | - |
Total Liabilities | 2,624 | 2,974 | 3,407 | 3,856 | 4,539 | 3,525 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.24 |
Additional Paid-In Capital | 63.88 | 63.88 | 63.88 | 63.88 | 63.88 | 59.75 |
Retained Earnings | 164.19 | 190.69 | 236.13 | 218.33 | 200.15 | 147.16 |
Comprehensive Income & Other | -2.27 | -7.01 | -0.92 | -3.6 | -5.43 | -10.24 |
Shareholders' Equity | 228.04 | 249.8 | 301.33 | 280.86 | 260.85 | 198.92 |
Total Liabilities & Equity | 2,852 | 3,224 | 3,708 | 4,137 | 4,800 | 3,724 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 196.4 | 189.81 | 222.59 | 260.81 | 461.49 | 235.06 |
Net Cash (Debt) | -167.05 | -129.2 | -95.13 | -129.36 | -129.48 | -80.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.66 | -7.47 | -5.50 | -7.48 | -7.49 | -4.67 |
Filing Date Shares Outstanding | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 17.24 |
Total Common Shares Outstanding | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 17.24 |
Working Capital | 161.07 | 187.73 | 212.01 | 172.11 | 149.53 | 112.63 |
Book Value Per Share | 13.19 | 14.45 | 17.43 | 16.25 | 15.09 | 11.54 |
Tangible Book Value | 191.86 | 249.8 | 289.8 | 280.63 | 260.81 | 198.74 |
Tangible Book Value Per Share | 11.10 | 14.45 | 16.76 | 16.23 | 15.09 | 11.53 |
Machinery | - | 20.67 | 25.34 | 26.29 | 23.84 | 14.12 |
Order Backlog | - | 17,899 | 20,255 | 21,929 | - | - |