Gasporox AB (publ) (STO:GPX)
Sweden · Delayed Price · Currency is SEK 4.840
0.00 (0.00%)
Nov 6, 2026, 2:47 PM CET
Gasporox 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 | Sep '26 Sep 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 | 7.5 | 6.65 | 6.81 | 10.62 | 14.56 | 14.27 |
Cash & Short-Term Investments | 7.5 | 6.65 | 6.81 | 10.62 | 14.56 | 14.27 |
Cash Growth | -28.46% | -2.38% | -35.85% | -27.06% | 2.07% | -41.12% |
Accounts Receivable | - | 11.94 | 3.07 | 4.39 | 4.48 | 3.42 |
Other Receivables | - | 1.32 | 1.05 | 1.65 | 1.44 | 1.01 |
Receivables | - | 13.26 | 4.13 | 6.04 | 5.92 | 4.43 |
Inventory | 5.32 | 5.95 | 5.51 | 5.45 | 5.4 | 3.87 |
Prepaid Expenses | - | 0.53 | 0.52 | 0.5 | 0.46 | 0.4 |
Other Current Assets | 5.02 | - | - | - | 0 | - |
Total Current Assets | 17.84 | 26.39 | 16.96 | 22.61 | 26.34 | 22.97 |
Property, Plant & Equipment | 1.05 | 1.57 | 1.24 | 1.56 | 1.21 | 0.7 |
Other Intangible Assets | 22.97 | 5.42 | 5.17 | 4.86 | 4.2 | 3.3 |
Long-Term Deferred Charges | - | 17.25 | 16.59 | 14.49 | 12.67 | 10.4 |
Total Assets | 41.86 | 50.62 | 39.97 | 43.52 | 44.43 | 37.37 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 1.99 | 1.66 | 1.68 | 2.35 | 2.04 |
Accrued Expenses | - | 5.68 | 5.76 | 4.68 | 3.01 | 2.69 |
Current Portion of Long-Term Debt | - | 0.72 | 0.72 | 6.69 | - | - |
Current Unearned Revenue | - | 0.51 | 1.09 | - | 0.23 | - |
Other Current Liabilities | 14.57 | 6.95 | 1.84 | 4.45 | 5.11 | 3 |
Total Current Liabilities | 14.57 | 15.84 | 11.07 | 17.49 | 10.71 | 7.73 |
Long-Term Debt | 15.36 | 14.5 | 1.6 | 2.04 | 8.43 | - |
Other Long-Term Liabilities | 0.45 | 0.41 | 0.6 | 0.79 | 0.85 | 1.01 |
Total Liabilities | 30.38 | 30.76 | 13.28 | 20.33 | 19.99 | 8.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4.68 | 4.68 | 4.68 | 4.3 | 4.3 | 4.3 |
Additional Paid-In Capital | - | 83.26 | 82.37 | 76.57 | 76.57 | 76.37 |
Retained Earnings | - | -68.07 | -60.36 | -57.68 | -56.44 | -52.04 |
Comprehensive Income & Other | 6.8 | - | - | 0 | - | - |
Total Common Equity | 11.48 | 19.86 | 26.69 | 23.19 | 24.44 | 28.63 |
Shareholders' Equity | 11.48 | 19.86 | 26.69 | 23.19 | 24.44 | 28.63 |
Total Liabilities & Equity | 41.86 | 50.62 | 39.97 | 43.52 | 44.43 | 37.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 15.36 | 15.22 | 2.32 | 8.73 | 8.43 | - |
Net Cash (Debt) | -7.86 | -8.57 | 4.49 | 1.9 | 6.14 | 14.27 |
Net Cash Growth | - | - | 136.89% | -69.11% | -57.00% | -41.12% |
Net Cash Per Share | -0.84 | -0.92 | 0.51 | 0.22 | 0.71 | 1.66 |
Filing Date Shares Outstanding | 9.35 | 9.35 | 9.35 | 8.6 | 8.6 | 8.6 |
Total Common Shares Outstanding | 9.35 | 9.35 | 9.35 | 8.6 | 8.6 | 8.6 |
Working Capital | 3.27 | 10.55 | 5.89 | 5.12 | 15.63 | 15.24 |
Book Value Per Share | 1.23 | 2.12 | 2.85 | 2.70 | 2.84 | 3.33 |
Tangible Book Value | -11.49 | 14.45 | 21.52 | 18.33 | 20.23 | 25.33 |
Tangible Book Value Per Share | -1.23 | 1.54 | 2.30 | 2.13 | 2.35 | 2.94 |
Machinery | - | 3.92 | 3.15 | 2.83 | 1.96 | 1.19 |