Ferroamp AB (publ) (STO:FERRO)
Sweden · Delayed Price · Currency is SEK 2.775
+0.015 (0.54%)
Aug 13, 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 | Mar '26 Mar 31, 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 | 1.08 | 16.31 | 36.54 | 49.06 | 54.99 | 97.97 |
Cash & Short-Term Investments | 1.08 | 16.31 | 36.54 | 49.06 | 54.99 | 97.97 |
Cash Growth | -90.72% | -55.37% | -25.53% | -10.78% | -43.87% | 2.89% |
Accounts Receivable | 38.88 | 17.2 | 6.48 | 38.08 | 46.41 | 25.04 |
Other Receivables | 22.93 | 11.3 | 11.96 | 4.84 | 11.54 | 3.14 |
Total Trade Receivables | 61.81 | 28.5 | 18.44 | 42.92 | 57.95 | 28.19 |
Inventory | 99.78 | 109.27 | 114.47 | 130.93 | 41.97 | 18.82 |
Other Current Assets | - | 5.23 | 8.53 | 6.39 | 4.17 | 1.45 |
Total Current Assets | 162.68 | 159.31 | 177.98 | 229.3 | 159.09 | 146.43 |
Net Property, Plant & Equipment | 4.78 | 5.31 | 10.92 | 13.75 | 5.46 | 2 |
Other Intangible Assets | 125.92 | 122.65 | 108.19 | 74.98 | 74.98 | 40.44 |
Long-Term Investments | - | - | - | 10 | - | 0.1 |
Other Long-Term Assets | - | - | - | 10 | - | - |
Total Assets | 293.38 | 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 | Mar '26 Mar 31, 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 | 32.85 | 36.34 | 27.45 | 22.95 | 35.33 | 20.73 |
Accrued Expenses | - | 7.35 | 19.76 | 19.01 | 18.99 | 4.83 |
Short-Term Debt | 22.99 | 8.07 | 32.99 | 24.84 | 0.18 | 2.27 |
Current Portion of Leases | - | - | 3.16 | - | - | - |
Unearned Revenue | - | 2.48 | 2.94 | 0.14 | 7.88 | 3.86 |
Other Current Liabilities | 19.4 | 10.9 | 13.54 | 43.18 | 7.95 | 2.49 |
Total Current Liabilities | 75.24 | 65.15 | 99.84 | 85.92 | 70.31 | 34.19 |
Long-Term Debt | 14.03 | 8.07 | 16.14 | 4.46 | - | 0.18 |
Other Long-Term Liabilities | 5.36 | 5.34 | 6.11 | 24.54 | 8.49 | 4.96 |
Total Long-Term Liabilities | 19.39 | 13.41 | 22.25 | 29 | 8.49 | 5.14 |
Total Liabilities | 94.63 | 78.55 | 122.09 | 114.91 | 78.81 | 39.33 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 341.28 |
Retained Earnings | -629.57 | -619.6 | -596.75 | -353.08 | -246.05 | -190.57 |
Shareholders' Equity | 198.75 | 208.72 | 175 | 251.58 | 160.7 | 152.06 |
Total Liabilities & Equity | 293.38 | 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 | Mar '26 Mar 31, 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 | 37.03 | 16.14 | 52.28 | 29.3 | 0.18 | 2.44 |
Net Cash (Debt) | -35.94 | 0.17 | -15.74 | 19.76 | 54.81 | 95.53 |
Net Cash Growth | - | - | - | -63.95% | -42.62% | 1.14% |
Net Cash Per Share | -0.36 | 0.00 | -0.40 | 0.87 | 3.88 | 7.41 |
Book Value | 198.75 | 208.72 | 175 | 251.58 | 160.7 | 152.06 |
Book Value Per Share | 1.99 | 2.37 | 4.49 | 11.05 | 11.37 | 11.80 |
Tangible Book Value | 72.83 | 86.06 | 66.82 | 176.6 | 85.73 | 111.63 |
Tangible Book Value Per Share | 0.73 | 0.98 | 1.71 | 7.75 | 6.07 | 8.66 |