Ework Group AB (publ) (STO:EWRK)
Sweden · Delayed Price · Currency is SEK 58.30
-1.40 (-2.35%)
Aug 7, 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 | Jun '26 Jun 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 | 5.5 | 60.62 | 127.45 | 131.45 | 332.01 | 154.5 |
Cash & Short-Term Investments | 5.5 | 60.62 | 127.45 | 131.45 | 332.01 | 154.5 |
Cash Growth | -81.38% | -52.44% | -3.04% | -60.41% | 114.90% | -35.39% |
Accounts Receivable | 2,645 | 2,941 | 3,311 | 3,742 | 4,123 | 3,246 |
Other Receivables | 72.16 | 56.31 | 63.33 | 12.9 | 24.49 | 18.81 |
Total Trade Receivables | 2,717 | 2,997 | 3,374 | 3,755 | 4,147 | 3,265 |
Other Current Assets | 123.27 | 81.61 | 97.96 | 115.55 | 191.44 | 206.96 |
Total Current Assets | 2,846 | 3,139 | 3,600 | 4,002 | 4,671 | 3,626 |
Net Property, Plant & Equipment | 28.19 | 37.34 | 33.21 | 57.86 | 51.08 | 30.81 |
Other Intangible Assets | 32.19 | 30.77 | 59.27 | 66.51 | 67.83 | 61.6 |
Other Long-Term Assets | 15.73 | 16.04 | 15.97 | 11.07 | 10.45 | 5.33 |
Total Assets | 2,922 | 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 | Jun '26 Jun 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 | 2,312 | 2,677 | 3,078 | 3,500 | 3,948 | 3,173 |
Accrued Expenses | 123.74 | 58.16 | 59.35 | 61.62 | 75.67 | 84.12 |
Current Portion of Long-Term Debt | 209.07 | 156.41 | 194.67 | 213.94 | 423.73 | 211.16 |
Current Portion of Leases | 7.46 | 11.32 | 8.79 | 20.17 | 19.73 | 12.47 |
Other Current Liabilities | 41.4 | 49.2 | 46.73 | 33.38 | 54.14 | 32.63 |
Total Current Liabilities | 2,694 | 2,952 | 3,388 | 3,830 | 4,521 | 3,514 |
Long-Term Leases | 19.92 | 22.08 | 19.13 | 26.7 | 18.04 | 11.44 |
Total Long-Term Liabilities | 19.92 | 22.08 | 19.13 | 26.7 | 18.04 | 11.44 |
Total Liabilities | 2,714 | 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 | Jun '26 Jun 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 |
Accumulated Other Comprehensive Income | -4.1 | -7.02 | -0.92 | -3.6 | -5.43 | -10.24 |
Retained Earnings | 146.15 | 190.69 | 236.13 | 218.33 | 200.15 | 147.16 |
Shareholders' Equity | 208.18 | 249.8 | 301.33 | 280.86 | 260.85 | 198.92 |
Total Liabilities & Equity | 2,922 | 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 | Jun '26 Jun 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 | 236.44 | 189.81 | 222.59 | 260.81 | 461.49 | 235.06 |
Net Cash (Debt) | -230.95 | -129.2 | -95.13 | -129.36 | -129.48 | -80.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.36 | -7.47 | -5.50 | -7.48 | -7.43 | -4.67 |
Book Value | 208.18 | 249.8 | 301.33 | 280.86 | 260.85 | 198.92 |
Book Value Per Share | 12.04 | 14.45 | 17.43 | 16.25 | 14.97 | 11.53 |
Tangible Book Value | 176 | 219.03 | 242.06 | 214.35 | 193.02 | 137.32 |
Tangible Book Value Per Share | 10.18 | 12.67 | 14.00 | 12.40 | 11.08 | 7.96 |