Ferroamp AB (publ) (STO:FERRO)
Sweden
· Delayed Price · Currency is SEK 1.370
-0.010 (-0.72%)
Jun 5, 2025, 4:39 PM CET
Ferroamp 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 | 2015 - 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 | 2015 - 2019 |
| Cash & Equivalents | 11.67 | 36.54 | 49.06 | 54.99 | 97.97 | 95.22 | Upgrade
|
| Cash & Short-Term Investments | 11.67 | 36.54 | 49.06 | 54.99 | 97.97 | 95.22 | Upgrade
|
| Cash Growth | -28.82% | -25.53% | -10.78% | -43.87% | 2.89% | 480.24% | Upgrade
|
| Accounts Receivable | 26.56 | 6.48 | 38.08 | 46.41 | 25.04 | 13.11 | Upgrade
|
| Other Receivables | - | 15.31 | 9.9 | 15.15 | 4.31 | 0.73 | Upgrade
|
| Receivables | 26.56 | 21.79 | 47.98 | 61.56 | 29.35 | 13.84 | Upgrade
|
| Inventory | 110.41 | 114.47 | 130.93 | 41.97 | 18.82 | 16.3 | Upgrade
|
| Prepaid Expenses | - | 1.72 | 1.33 | 0.56 | 0.29 | 0.24 | Upgrade
|
| Other Current Assets | - | 3.46 | - | 0.01 | - | 0 | Upgrade
|
| Total Current Assets | 148.64 | 177.98 | 229.3 | 159.09 | 146.43 | 125.61 | Upgrade
|
| Property, Plant & Equipment | 10.04 | 10.92 | 13.75 | 5.46 | 2 | 1.41 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.05 | 0.05 | Upgrade
|
| Long-Term Deferred Charges | 112.46 | 108.19 | 113.44 | 74.98 | 40.44 | 17.72 | Upgrade
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| Other Long-Term Assets | - | - | 10 | -0.01 | -0 | - | Upgrade
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| Total Assets | 271.15 | 297.09 | 366.49 | 239.51 | 188.91 | 144.78 | Upgrade
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| Accounts Payable | - | 27.45 | 22.95 | 35.33 | 20.73 | 14.83 | Upgrade
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| Accrued Expenses | - | 18.65 | 13.65 | 9.35 | 4.15 | 3.08 | Upgrade
|
| Current Portion of Long-Term Debt | 32.99 | 32.99 | - | 0.18 | 2.27 | 0.3 | Upgrade
|
| Current Portion of Leases | - | 3.16 | 0.64 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.13 | 0.69 | 0.47 | Upgrade
|
| Current Unearned Revenue | - | 0.87 | 0.87 | 0.87 | 0.04 | 1.5 | Upgrade
|
| Other Current Liabilities | 54.55 | 16.73 | 47.81 | 23.46 | 8.79 | 7.01 | Upgrade
|
| Total Current Liabilities | 87.54 | 99.84 | 85.92 | 70.31 | 36.66 | 27.19 | Upgrade
|
| Long-Term Debt | 15 | 16.14 | - | - | 0.18 | 0.48 | Upgrade
|
| Long-Term Leases | - | - | 4.46 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 6.25 | 6.11 | 24.54 | 8.49 | 0.01 | 1.97 | Upgrade
|
| Total Liabilities | 108.79 | 122.09 | 114.91 | 78.81 | 36.85 | 29.64 | Upgrade
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| Common Stock | 5.83 | 5.83 | 3.09 | 1.47 | 1.35 | 1.23 | Upgrade
|
| Additional Paid-In Capital | 765.76 | 765.92 | 601.57 | 405.28 | 301.15 | 219.85 | Upgrade
|
| Retained Earnings | -609.23 | -596.75 | -353.08 | -246.05 | -150.44 | -105.93 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0 | -0 | Upgrade
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| Shareholders' Equity | 162.36 | 175 | 251.58 | 160.7 | 152.06 | 115.14 | Upgrade
|
| Total Liabilities & Equity | 271.15 | 297.09 | 366.49 | 239.51 | 188.91 | 144.78 | Upgrade
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| Total Debt | 47.99 | 52.28 | 5.1 | 0.18 | 2.44 | 0.78 | Upgrade
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| Net Cash (Debt) | -36.32 | -15.74 | 43.96 | 54.81 | 95.53 | 94.45 | Upgrade
|
| Net Cash Growth | - | - | -19.79% | -42.62% | 1.14% | 874.70% | Upgrade
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| Net Cash Per Share | -0.79 | -0.40 | 1.93 | 3.88 | 7.41 | 8.84 | Upgrade
|
| Filing Date Shares Outstanding | 58.32 | 58.32 | 30.87 | 14.7 | 13.54 | 12.25 | Upgrade
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| Total Common Shares Outstanding | 58.32 | 58.32 | 30.87 | 14.7 | 13.54 | 12.25 | Upgrade
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| Working Capital | 61.11 | 78.14 | 143.39 | 88.77 | 109.77 | 98.41 | Upgrade
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| Book Value Per Share | 2.78 | 3.00 | 8.15 | 10.93 | 11.23 | 9.40 | Upgrade
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| Tangible Book Value | 162.36 | 175 | 251.58 | 160.7 | 152.06 | 115.14 | Upgrade
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| Tangible Book Value Per Share | 2.78 | 3.00 | 8.15 | 10.93 | 11.23 | 9.40 | Upgrade
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| Machinery | - | 19.98 | 21.65 | - | 3.27 | 2.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.