FSport AB (publ) (STO:FSPORT)
Sweden · Delayed Price · Currency is SEK 0.1010
+0.0050 (5.21%)
Oct 9, 2026, 4:18 PM CET
FSport 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 | 3.77 | 6.22 | 1.59 | 2.66 | 4.71 | 20.49 |
Cash & Short-Term Investments | 3.77 | 6.22 | 1.59 | 2.66 | 4.71 | 20.49 |
Cash Growth | -56.00% | 291.99% | -40.31% | -43.58% | -77.02% | 3511.13% |
Accounts Receivable | 0.42 | 0.21 | 0.21 | 0.3 | 0.13 | - |
Other Receivables | 0.24 | 0.12 | 0.1 | 0.16 | 0.35 | 0.46 |
Receivables | 0.66 | 0.33 | 0.31 | 0.46 | 0.48 | 0.46 |
Prepaid Expenses | 0.34 | 0.12 | 0.39 | 0.36 | 0.51 | 0.27 |
Other Current Assets | -0 | -0 | - | - | - | - |
Total Current Assets | 4.77 | 6.66 | 2.29 | 3.47 | 5.7 | 21.22 |
Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | - |
Long-Term Investments | 4 | 4 | - | - | - | - |
Other Intangible Assets | 5.12 | 5.38 | 15.09 | 16.58 | 17.87 | 19.24 |
Long-Term Deferred Charges | 2.01 | 1.84 | 3.01 | 3.97 | 8.99 | 11.42 |
Other Long-Term Assets | 1 | 1 | - | - | - | - |
Total Assets | 16.92 | 18.91 | 20.39 | 24.01 | 32.57 | 51.88 |
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 | 0.38 | 0.17 | 0.17 | 0.14 | 0.81 | 1.12 |
Accrued Expenses | 0.43 | 0.65 | 0.48 | 1.16 | 1.58 | 1.49 |
Current Income Taxes Payable | - | - | - | 0.02 | 0.12 | - |
Other Current Liabilities | 0.35 | 0.12 | 0.07 | 0.57 | 0.63 | 0.71 |
Total Current Liabilities | 1.16 | 0.95 | 0.72 | 1.89 | 3.14 | 3.33 |
Other Long-Term Liabilities | - | -0 | - | - | - | - |
Total Liabilities | 1.16 | 0.95 | 0.72 | 1.89 | 3.14 | 3.33 |
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 | 4.59 | 4.59 | 4.59 | 2.95 | 1.2 | 1.2 |
Additional Paid-In Capital | 116.36 | 116.36 | 116.36 | 114.65 | 109.97 | 109.97 |
Retained Earnings | -105.29 | -103.09 | -101.39 | -95.57 | -81.85 | -62.62 |
Comprehensive Income & Other | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - |
Shareholders' Equity | 15.76 | 17.96 | 19.67 | 22.13 | 29.42 | 48.55 |
Total Liabilities & Equity | 16.92 | 18.91 | 20.39 | 24.01 | 32.57 | 51.88 |
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 |
Net Cash (Debt) | 3.77 | 6.22 | 1.59 | 2.66 | 4.71 | 20.49 |
Net Cash Growth | -56.00% | 291.99% | -40.31% | -43.58% | -77.02% | 30263.40% |
Net Cash Per Share | 0.02 | 0.04 | 0.02 | 0.08 | 0.24 | 1.07 |
Filing Date Shares Outstanding | 152.87 | 152.87 | 152.87 | 47.21 | 19.23 | 19.23 |
Total Common Shares Outstanding | 152.87 | 152.87 | 152.87 | 47.21 | 19.23 | 19.23 |
Working Capital | 3.61 | 5.71 | 1.57 | 1.59 | 2.56 | 17.9 |
Book Value Per Share | 0.10 | 0.12 | 0.13 | 0.47 | 1.53 | 2.52 |
Tangible Book Value | 10.64 | 12.58 | 4.57 | 5.55 | 11.55 | 29.31 |
Tangible Book Value Per Share | 0.07 | 0.08 | 0.03 | 0.12 | 0.60 | 1.52 |