Ferroamp AB (publ) (STO:FERRO)
Sweden · Delayed Price · Currency is SEK 2.695
+0.010 (0.37%)
Sep 2, 2026, 5:29 PM CET
Ferroamp 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 | 2.58 | 16.31 | 36.54 | 49.06 | 54.99 | 97.97 |
Cash & Short-Term Investments | 2.58 | 16.31 | 36.54 | 49.06 | 54.99 | 97.97 |
Cash Growth | -91.25% | -55.37% | -25.53% | -10.78% | -43.87% | 2.89% |
Accounts Receivable | 46.43 | 17.2 | 6.48 | 38.08 | 46.41 | 25.04 |
Other Receivables | 28.75 | 15.31 | 15.31 | 9.9 | 15.15 | 4.31 |
Receivables | 75.19 | 32.52 | 21.79 | 47.98 | 61.56 | 29.35 |
Inventory | 91.66 | 109.27 | 114.47 | 130.93 | 41.97 | 18.82 |
Prepaid Expenses | - | 1.21 | 1.72 | 1.33 | 0.56 | 0.29 |
Other Current Assets | -0 | - | 3.46 | - | 0.01 | - |
Total Current Assets | 169.42 | 159.31 | 177.98 | 229.3 | 159.09 | 146.43 |
Property, Plant & Equipment | 4.31 | 5.31 | 10.92 | 13.75 | 5.46 | 2 |
Long-Term Investments | - | - | - | - | - | 0.05 |
Long-Term Deferred Charges | - | 122.65 | 108.19 | 113.44 | 74.98 | 40.44 |
Other Long-Term Assets | - | - | - | 10 | -0.01 | -0 |
Total Assets | 304.26 | 287.27 | 297.09 | 366.49 | 239.51 | 188.91 |
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 | 41.58 | 36.34 | 27.45 | 22.95 | 35.33 | 20.73 |
Accrued Expenses | - | 7 | 18.65 | 13.65 | 9.35 | 4.15 |
Current Portion of Long-Term Debt | 25.72 | 8.07 | 32.99 | - | 0.18 | 2.27 |
Current Portion of Leases | - | - | 3.16 | 0.64 | - | - |
Current Income Taxes Payable | - | - | - | - | 1.13 | 0.69 |
Current Unearned Revenue | - | - | 0.87 | 0.87 | 0.87 | 0.04 |
Other Current Liabilities | 28.6 | 13.74 | 16.73 | 47.81 | 23.46 | 8.79 |
Total Current Liabilities | 95.9 | 65.15 | 99.84 | 85.92 | 70.31 | 36.66 |
Long-Term Debt | 14.03 | 8.07 | 16.14 | - | - | 0.18 |
Long-Term Leases | - | - | - | 4.46 | - | - |
Other Long-Term Liabilities | 5.67 | 5.34 | 6.11 | 24.54 | 8.49 | 0.01 |
Total Liabilities | 115.61 | 78.55 | 122.09 | 114.91 | 78.81 | 36.85 |
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 | 10.79 | 10.79 | 5.83 | 3.09 | 1.47 | 1.35 |
Additional Paid-In Capital | 817.53 | 817.53 | 765.92 | 601.57 | 405.28 | 301.15 |
Retained Earnings | -639.66 | -619.6 | -596.75 | -353.08 | -246.05 | -150.44 |
Comprehensive Income & Other | 0 | 0 | - | - | - | 0 |
Shareholders' Equity | 188.66 | 208.72 | 175 | 251.58 | 160.7 | 152.06 |
Total Liabilities & Equity | 304.26 | 287.27 | 297.09 | 366.49 | 239.51 | 188.91 |
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 | 39.76 | 16.14 | 52.28 | 5.1 | 0.18 | 2.44 |
Net Cash (Debt) | -37.18 | 0.17 | -15.74 | 43.96 | 54.81 | 95.53 |
Net Cash Growth | - | - | - | -19.79% | -42.62% | 1.14% |
Net Cash Per Share | -0.34 | 0.00 | -0.40 | 1.93 | 3.88 | 7.41 |
Filing Date Shares Outstanding | 107.9 | 107.9 | 58.32 | 30.87 | 14.7 | 13.54 |
Total Common Shares Outstanding | 107.9 | 107.9 | 58.32 | 30.87 | 14.7 | 13.54 |
Working Capital | 73.52 | 94.16 | 78.14 | 143.39 | 88.77 | 109.77 |
Book Value Per Share | 1.75 | 1.93 | 3.00 | 8.15 | 10.93 | 11.23 |
Tangible Book Value | 58.12 | 208.72 | 175 | 251.58 | 160.7 | 152.06 |
Tangible Book Value Per Share | 0.54 | 1.93 | 3.00 | 8.15 | 10.93 | 11.23 |
Machinery | - | 14.48 | 19.98 | 21.65 | - | 3.27 |