Gentoo Media Inc. (STO:G2M)
Sweden · Delayed Price · Currency is SEK 6.49
-0.39 (-5.67%)
Jul 31, 2026, 5:29 PM CET
Gentoo Media Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 2.46 | 3.3 | 11.31 | 15.49 | 15.21 | 8.56 |
Cash & Short-Term Investments | 2.46 | 3.3 | 11.31 | 15.49 | 15.21 | 8.56 |
Cash Growth | -47.06% | -70.83% | -27.00% | 1.83% | 77.65% | -25.58% |
Accounts Receivable | 20.07 | 18.45 | 24.71 | 18.5 | 23.22 | 17.57 |
Total Current Assets | 22.53 | 21.75 | 36.02 | 33.99 | 38.43 | 26.13 |
Other Intangible Assets | 50.43 | 51.41 | 62.4 | 62.67 | 61.02 | 31.73 |
Goodwill | 42.25 | 44.43 | 44.43 | 40.79 | 75.34 | 16.33 |
Other Long-Term Assets | 30.5 | 30.33 | 19.75 | 132.06 | 1.21 | 0.6 |
Total Assets | 151.6 | 154.67 | 166.53 | 272.64 | 184.98 | 87.67 |
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 | 13.18 | 12.22 | 18.77 | 13.09 | 22.55 | 17.21 |
Accrued Expenses | 37.18 | 39.18 | 28.46 | 4.32 | - | - |
Short-Term Debt | 93.54 | 111.8 | 7.15 | 1.71 | 3.76 | - |
Current Portion of Leases | 3.67 | 1.16 | 1.09 | 1.42 | 3.16 | 2.39 |
Other Current Liabilities | 2.62 | 4.25 | 34 | 16.92 | 8.94 | - |
Total Current Liabilities | 150.19 | 168.62 | 89.46 | 37.46 | 38.42 | 19.6 |
Long-Term Debt | 16 | - | 89.48 | 74.55 | 60.88 | 42.7 |
Long-Term Leases | 0.78 | 3.78 | 2.11 | 3.41 | 6.83 | 10.17 |
Other Long-Term Liabilities | 4.3 | 2.15 | 3.3 | 64.91 | 13.89 | 3.27 |
Total Long-Term Liabilities | 21.08 | 5.93 | 94.89 | 112.14 | 81.6 | 56.14 |
Total Liabilities | 171.27 | 174.54 | 184.35 | 180.33 | 120.01 | 75.74 |
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 | 0.12 | 0.12 | 0.12 | 114.14 | 107.97 | 84.32 |
Additional Paid-in Capital | 142.02 | 141.85 | 141.29 | 71.86 | 61.89 | 35.49 |
Accumulated Other Comprehensive Income | -0.61 | -0.65 | -0.44 | -2.6 | -2.34 | -2.24 |
Retained Earnings | -162.21 | -162.43 | -160.04 | -91.4 | -102.79 | -105.67 |
Total Common Shareholders' Equity | -20.68 | -21.12 | -19.06 | 92 | 64.73 | 11.9 |
Minority Interest | 1.01 | 1.25 | 1.24 | 0.32 | 0.24 | 0.02 |
Shareholders' Equity | -19.67 | -19.87 | -17.82 | 92.31 | 64.97 | 11.93 |
Total Liabilities & Equity | 151.6 | 154.67 | 166.53 | 272.64 | 184.98 | 87.67 |
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 | 113.99 | 116.74 | 99.83 | 81.08 | 74.63 | 55.26 |
Net Cash (Debt) | -111.53 | -113.44 | -88.52 | -65.6 | -59.42 | -46.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.22 | -0.86 | -0.67 | -0.51 | -0.50 | -0.49 |
Book Value | -20.68 | -21.12 | -19.06 | 92 | 64.73 | 11.9 |
Book Value Per Share | -0.04 | -0.16 | -0.14 | 0.71 | 0.54 | 0.12 |
Tangible Book Value | -113.37 | -116.96 | -125.89 | -11.47 | -71.63 | -36.15 |
Tangible Book Value Per Share | -0.22 | -0.88 | -0.95 | -0.09 | -0.60 | -0.38 |