Gasporox AB (publ) (STO:GPX)
Sweden
· Delayed Price · Currency is SEK 7.46
+0.28 (3.90%)
Apr 24, 2025, 4:10 PM CET
Gasporox AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 17.93 | 6.81 | 10.62 | 14.56 | 14.27 | 24.23 | Upgrade
|
| Cash & Short-Term Investments | 17.93 | 6.81 | 10.62 | 14.56 | 14.27 | 24.23 | Upgrade
|
| Cash Growth | 72.52% | -35.85% | -27.06% | 2.07% | -41.12% | 37.03% | Upgrade
|
| Accounts Receivable | - | 3.07 | 4.39 | 4.48 | 3.42 | 2.56 | Upgrade
|
| Other Receivables | - | 1.05 | 1.65 | 1.44 | 1.01 | 0.98 | Upgrade
|
| Receivables | - | 4.13 | 6.04 | 5.92 | 4.43 | 3.54 | Upgrade
|
| Inventory | 7.2 | 5.51 | 5.45 | 5.4 | 3.87 | 2.45 | Upgrade
|
| Prepaid Expenses | - | 0.52 | 0.5 | 0.46 | 0.4 | 0.37 | Upgrade
|
| Other Current Assets | 3.37 | - | - | 0 | - | -0 | Upgrade
|
| Total Current Assets | 28.51 | 16.96 | 22.61 | 26.34 | 22.97 | 30.59 | Upgrade
|
| Property, Plant & Equipment | 1.1 | 1.24 | 1.56 | 1.21 | 0.7 | 0.27 | Upgrade
|
| Other Intangible Assets | 22.3 | 5.17 | 4.86 | 4.2 | 3.3 | 2.87 | Upgrade
|
| Long-Term Deferred Charges | - | 16.59 | 14.49 | 12.67 | 10.4 | 7.42 | Upgrade
|
| Total Assets | 51.9 | 39.97 | 43.52 | 44.43 | 37.37 | 41.14 | Upgrade
|
| Accounts Payable | - | 1.66 | 1.68 | 2.35 | 2.04 | 1.33 | Upgrade
|
| Accrued Expenses | - | 5.76 | 4.68 | 3.01 | 2.69 | 2.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.72 | 6.69 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 1.09 | - | 0.23 | - | - | Upgrade
|
| Other Current Liabilities | 14.54 | 1.84 | 4.45 | 5.11 | 3 | 2.71 | Upgrade
|
| Total Current Liabilities | 14.54 | 11.07 | 17.49 | 10.71 | 7.73 | 6.14 | Upgrade
|
| Long-Term Debt | 14.81 | 1.6 | 2.04 | 8.43 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.51 | 0.6 | 0.79 | 0.85 | 1.01 | 0.93 | Upgrade
|
| Total Liabilities | 29.86 | 13.28 | 20.33 | 19.99 | 8.74 | 7.07 | Upgrade
|
| Common Stock | 22.05 | 4.68 | 4.3 | 4.3 | 4.3 | 4.3 | Upgrade
|
| Additional Paid-In Capital | - | 82.37 | 76.57 | 76.57 | 76.37 | 76.42 | Upgrade
|
| Retained Earnings | - | -60.36 | -57.68 | -56.44 | -52.04 | -46.65 | Upgrade
|
| Comprehensive Income & Other | - | - | 0 | - | - | - | Upgrade
|
| Total Common Equity | 22.05 | 26.69 | 23.19 | 24.44 | 28.63 | 34.07 | Upgrade
|
| Shareholders' Equity | 22.05 | 26.69 | 23.19 | 24.44 | 28.63 | 34.07 | Upgrade
|
| Total Liabilities & Equity | 51.9 | 39.97 | 43.52 | 44.43 | 37.37 | 41.14 | Upgrade
|
| Total Debt | 14.81 | 2.32 | 8.73 | 8.43 | - | - | Upgrade
|
| Net Cash (Debt) | 3.13 | 4.49 | 1.9 | 6.14 | 14.27 | 24.23 | Upgrade
|
| Net Cash Growth | -63.39% | 136.89% | -69.11% | -57.00% | -41.12% | 37.03% | Upgrade
|
| Net Cash Per Share | - | 0.51 | 0.22 | 0.71 | 1.66 | 3.15 | Upgrade
|
| Filing Date Shares Outstanding | - | 9.35 | 8.6 | 8.6 | 8.6 | 8.6 | Upgrade
|
| Total Common Shares Outstanding | - | 9.35 | 8.6 | 8.6 | 8.6 | 8.6 | Upgrade
|
| Working Capital | 13.97 | 5.89 | 5.12 | 15.63 | 15.24 | 24.45 | Upgrade
|
| Book Value Per Share | - | 2.85 | 2.70 | 2.84 | 3.33 | 3.96 | Upgrade
|
| Tangible Book Value | -0.25 | 21.52 | 18.33 | 20.23 | 25.33 | 31.21 | Upgrade
|
| Tangible Book Value Per Share | - | 2.30 | 2.13 | 2.35 | 2.94 | 3.63 | Upgrade
|
| Machinery | - | 3.15 | 2.83 | 1.96 | 1.19 | 0.63 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.