Gigasun AB (publ) (STO:GIGA)

Gigasun AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.53	45.15	89.89	19.14	60.79	160.72
Accounts Receivable	51.97	49.94	44.57	40.97	36.37	36.23
Other Receivables	78.25	120.37	147.75	69.17	51.62	42.72
Inventory	35.62	30.6	22.73	-	-	-
Prepaid Expenses	99.68	9.69	8.34	5.52	5.8	2.54
Other Current Assets	-	-	-	-0	-	-
Total Current Assets	275.05	255.75	313.29	134.8	154.58	242.21
Property, Plant & Equipment	2,108	1,914	2,123	1,789	1,724	1,374
Other Intangible Assets	34.06	32.43	39.87	39.96	45.18	45.25
Long-Term Deferred Tax Assets	21.01	19.27	15.51	16.9	6.42	1.35
Other Long-Term Assets	80.46	75.19	36.19	52.63	42.59	90.3
Total Assets	2,519	2,297	2,528	2,034	1,973	1,753

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	174.43	258.77	407.84	246.55	227.52	130.48
Accrued Expenses	293.03	190.13	117.09	62.58	105.16	62.71
Short-Term Debt	215.73	65.53	65.27	159.04	55.56	46.81
Current Portion of Long-Term Debt	70.37	70.37	70.37	70.37	963.36	-
Current Portion of Leases	-	154.77	154.7	-	-	-
Current Income Taxes Payable	-	-	-	0.89	0.78	3.25
Other Current Liabilities	134.96	98.89	73.85	103.24	13.08	18.08
Total Current Liabilities	888.52	838.46	889.12	642.67	1,365	261.34
Long-Term Debt	-	-	-	800.04	-	911.97
Long-Term Leases	1,091	945.53	1,034	-	-	-
Long-Term Deferred Tax Liabilities	26.82	24.59	27.31	21.11	12.93	12.05
Other Long-Term Liabilities	0	-	0	-	73.78	68.1
Total Liabilities	2,006	1,809	1,951	1,464	1,452	1,253

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11.44	11.44	11.44	11.44	7.93	7.75
Additional Paid-In Capital	736.54	736.54	736.54	736.54	569.43	552.86
Retained Earnings	-280.91	-251.94	-244.74	-211.8	-135.66	-106.23
Comprehensive Income & Other	45.54	-7.51	74.09	33.53	72.33	37.57
Total Common Equity	512.6	488.53	577.34	569.71	514.03	491.95
Minority Interest	-	-0.33	-	-	6.89	7.51
Shareholders' Equity	512.6	488.2	577.34	569.71	520.91	499.46
Total Liabilities & Equity	2,519	2,297	2,528	2,034	1,973	1,753

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,377	1,236	1,325	1,029	1,019	958.78
Net Cash (Debt)	-1,367	-1,191	-1,235	-1,010	-958.13	-798.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.91	-19.78	-20.68	-21.53	-24.42	-32.89
Filing Date Shares Outstanding	57.2	57.2	57.2	57.2	39.64	38.75
Total Common Shares Outstanding	57.2	57.2	57.2	57.2	39.64	38.75
Working Capital	-613.47	-582.71	-575.84	-507.86	-1,211	-19.13
Book Value Per Share	8.96	8.54	10.09	9.96	12.97	12.70
Tangible Book Value	478.54	456.1	537.47	529.76	468.85	446.69
Tangible Book Value Per Share	8.37	7.97	9.40	9.26	11.83	11.53
Machinery	-	1,903	2,407	1,651	1,820	1,459
Construction In Progress	-	9.07	92.66	136.8	126.57	69.83

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error