Gabather AB (publ) (STO:GABA)
Sweden · Delayed Price · Currency is SEK 0.0302
+0.0004 (1.34%)
Sep 11, 2026, 3:45 PM CET
Gabather 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 | 3.69 | 3.14 | 0.88 | 1.12 | 6.27 | 14.85 |
Cash & Short-Term Investments | 3.69 | 3.14 | 0.88 | 1.12 | 6.27 | 14.85 |
Cash Growth | 22.67% | 257.97% | -21.26% | -82.22% | -57.76% | -51.98% |
Other Receivables | 0.63 | 0.46 | 0.63 | 1.63 | 0.2 | 0.34 |
Receivables | 0.63 | 0.46 | 0.63 | 1.63 | 0.2 | 0.34 |
Prepaid Expenses | 0.18 | 0.18 | 0.27 | 0.14 | 0.23 | 0.16 |
Total Current Assets | 4.49 | 3.78 | 1.78 | 2.89 | 6.7 | 15.34 |
Long-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Other Long-Term Assets | - | 1.53 | - | 4.43 | - | - |
Total Assets | 4.54 | 5.36 | 1.83 | 7.36 | 6.75 | 15.39 |
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 | 0.41 | 1.2 | 0.77 | 0.55 | 0.18 | 0.53 |
Accrued Expenses | 1.5 | 1.92 | 2.89 | 3.77 | 2.95 | 1.99 |
Other Current Liabilities | 1.17 | 1.57 | 2.35 | 2.56 | 0.19 | 1.91 |
Total Current Liabilities | 3.08 | 4.69 | 6.01 | 6.88 | 3.31 | 4.43 |
Total Liabilities | 3.08 | 4.69 | 6.01 | 6.88 | 3.31 | 4.43 |
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 | 8.81 | 7.09 | 5.7 | 4.35 | 6.06 | 5.96 |
Additional Paid-In Capital | 115.4 | 113.88 | 115.24 | 113.49 | 108.3 | 107.38 |
Retained Earnings | -122.74 | -120.31 | -125.11 | -117.36 | -110.92 | -102.37 |
Shareholders' Equity | 1.46 | 0.66 | -4.18 | 0.49 | 3.44 | 10.96 |
Total Liabilities & Equity | 4.54 | 5.36 | 1.83 | 7.36 | 6.75 | 15.39 |
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) | 3.69 | 3.14 | 0.88 | 1.12 | 6.27 | 14.85 |
Net Cash Growth | 22.67% | 257.97% | -21.26% | -82.22% | -57.76% | -51.98% |
Net Cash Per Share | 0.01 | 0.02 | 0.04 | 0.08 | 0.46 | 1.11 |
Filing Date Shares Outstanding | 610.49 | 430.63 | 23.77 | 18.1 | 13.63 | 13.41 |
Total Common Shares Outstanding | 610.49 | 430.63 | 23.72 | 14.69 | 13.63 | 13.41 |
Working Capital | 1.41 | -0.91 | -4.23 | -3.99 | 3.39 | 10.91 |
Book Value Per Share | 0.00 | 0.00 | -0.18 | 0.03 | 0.25 | 0.82 |
Tangible Book Value | 1.46 | 0.66 | -4.18 | 0.49 | 3.44 | 10.96 |
Tangible Book Value Per Share | 0.00 | 0.00 | -0.18 | 0.03 | 0.25 | 0.82 |