GiG Software p.l.c. (STO:GIG.SDB)
Sweden · Delayed Price · Currency is SEK 3.160
-0.140 (-4.24%)
Nov 2, 2026, 5:14 PM CET
GiG Software p.l.c. 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 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 8 | 8.64 | 5.3 | 10.6 |
Cash & Short-Term Investments | 8 | 8.64 | 5.3 | 10.6 |
Cash Growth | 70.21% | 62.95% | -49.95% | - |
Accounts Receivable | 11.6 | 9.37 | 8.53 | 14.9 |
Other Receivables | - | 4.59 | 6.32 | - |
Receivables | 11.6 | 13.96 | 14.85 | 14.9 |
Prepaid Expenses | - | 1.54 | 1.73 | - |
Restricted Cash | - | 1.27 | 1.07 | - |
Total Current Assets | 19.6 | 25.42 | 22.96 | 25.5 |
Property, Plant & Equipment | 2.8 | 3.9 | 3.94 | 4.1 |
Goodwill | 27.2 | 12.74 | 12.74 | 59 |
Other Intangible Assets | 25.5 | 29.79 | 31.07 | 41.9 |
Long-Term Accounts Receivable | 0.8 | 2.15 | 4.38 | 3.2 |
Long-Term Deferred Tax Assets | 0.2 | 0.53 | 0.43 | - |
Other Long-Term Assets | - | - | - | -0.1 |
Total Assets | 76.1 | 74.52 | 75.51 | 133.6 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 18.3 | 1.44 | 1.42 | 23.8 |
Accrued Expenses | - | 6.18 | 6.54 | - |
Short-Term Debt | - | - | - | 16 |
Current Portion of Long-Term Debt | - | 0.11 | 0.32 | - |
Current Portion of Leases | 1 | 1.3 | 2.21 | 1.1 |
Current Income Taxes Payable | - | 0.41 | 1.31 | - |
Other Current Liabilities | 10.9 | 4.91 | 4.9 | 0.8 |
Total Current Liabilities | 30.2 | 14.35 | 16.7 | 41.7 |
Long-Term Debt | 5 | - | 0.11 | 7.1 |
Long-Term Leases | 0.8 | 1.86 | 1.57 | 1.5 |
Long-Term Deferred Tax Liabilities | - | - | - | 1.2 |
Other Long-Term Liabilities | 1.1 | 1.96 | 2.27 | 1.9 |
Total Liabilities | 37.1 | 18.17 | 20.65 | 53.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 42.1 | 0.16 | 0.13 | 80.2 |
Additional Paid-In Capital | - | 224.08 | 207.7 | - |
Retained Earnings | - | -176.16 | -161.22 | - |
Comprehensive Income & Other | - | 8.28 | 8.24 | - |
Shareholders' Equity | 39 | 56.35 | 54.86 | 80.2 |
Total Liabilities & Equity | 76.1 | 74.52 | 75.51 | 133.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 6.8 | 3.27 | 4.22 | 25.7 |
Net Cash (Debt) | 1.2 | 5.38 | 1.09 | -15.1 |
Net Cash Growth | 50.00% | 394.83% | - | - |
Net Cash Per Share | 0.01 | 0.04 | 0.01 | - |
Filing Date Shares Outstanding | 176.91 | 160.64 | 134.71 | - |
Total Common Shares Outstanding | 176.91 | 160.64 | 134.71 | - |
Working Capital | -10.6 | 11.06 | 6.25 | -16.2 |
Book Value Per Share | 0.24 | 0.35 | 0.41 | - |
Tangible Book Value | -10.6 | 13.82 | 11.05 | -20.7 |
Tangible Book Value Per Share | -0.06 | 0.09 | 0.08 | - |
Machinery | - | 3.39 | 2.78 | - |