Guldbrev Holding AB (publ) (STO:GULD)
Sweden · Delayed Price · Currency is SEK 12.80
-0.30 (-2.29%)
Nov 3, 2026, 5:29 PM CET
Guldbrev Holding 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 | 43.57 | 36.34 | 10.03 | 11.58 | 7.06 | 2.57 |
Cash & Short-Term Investments | 43.57 | 36.34 | 10.03 | 11.58 | 7.06 | 2.57 |
Cash Growth | 341.88% | 262.34% | -13.36% | 63.94% | 174.53% | - |
Accounts Receivable | 36.34 | 26.71 | 17.99 | 9.26 | 5.74 | 5.75 |
Other Receivables | 34.04 | 4.62 | 0.97 | 0.8 | 3.1 | 1.36 |
Receivables | 70.39 | 31.33 | 18.96 | 10.05 | 8.85 | 7.1 |
Inventory | 8.77 | 3.54 | 0.74 | 0.47 | 0.42 | 0.61 |
Prepaid Expenses | 1.85 | 0.25 | 0.51 | 0.15 | 0.53 | 0.33 |
Total Current Assets | 124.57 | 71.46 | 30.24 | 22.25 | 16.86 | 10.61 |
Long-Term Investments | - | 16.1 | - | - | - | - |
Goodwill | 16.16 | 21.75 | 29.21 | 36.66 | 44.25 | 51.73 |
Other Long-Term Assets | 0.15 | 0.01 | 0.02 | 0.4 | 0.4 | 0.51 |
Total Assets | 140.88 | 109.33 | 59.47 | 59.32 | 61.51 | 62.84 |
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 | 10.14 | 4.45 | 2.25 | 3.32 | 3.08 | 2.33 |
Accrued Expenses | 12.72 | 10.62 | 5.4 | 0.62 | 1 | 0.91 |
Current Portion of Long-Term Debt | - | 1.6 | - | 13.94 | 6.04 | - |
Current Income Taxes Payable | 26.17 | 24.72 | 9.1 | 1.77 | 2.33 | 2.7 |
Other Current Liabilities | 1.49 | 0.3 | 0.06 | 2.38 | 3 | 1.23 |
Total Current Liabilities | 59.27 | 41.69 | 16.81 | 22.02 | 15.43 | 7.17 |
Long-Term Debt | - | 6.27 | - | - | 12.93 | 23.49 |
Other Long-Term Liabilities | - | - | - | 1.5 | 2.15 | 2.73 |
Total Liabilities | 59.27 | 47.96 | 16.81 | 23.52 | 30.52 | 33.4 |
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 | 0.5 | 0.5 | 0.07 | 0.07 | 0.07 | 0.07 |
Additional Paid-In Capital | 28.27 | 28.12 | 28.12 | 0.14 | 28.84 | 28.84 |
Retained Earnings | 52.61 | 32.37 | 14.09 | 4.98 | 1.85 | 0.35 |
Comprehensive Income & Other | 0.23 | 0.37 | 0.37 | 30.61 | 0.23 | 0.19 |
Shareholders' Equity | 81.61 | 61.37 | 42.65 | 35.8 | 30.99 | 29.44 |
Total Liabilities & Equity | 140.88 | 109.33 | 59.47 | 59.32 | 61.51 | 62.84 |
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 | 8.74 | 7.87 | - | 13.94 | 18.97 | 23.49 |
Net Cash (Debt) | 34.83 | 28.47 | 10.03 | -2.36 | -11.91 | -20.92 |
Net Cash Growth | 253.20% | 183.90% | - | - | - | - |
Net Cash Per Share | 1.65 | 1.36 | 0.49 | -0.11 | -0.58 | - |
Filing Date Shares Outstanding | 21 | 21 | 20.68 | 20.68 | 20.68 | - |
Total Common Shares Outstanding | 21 | 21 | 20.68 | 20.68 | 20.68 | - |
Working Capital | 65.3 | 29.77 | 13.43 | 0.23 | 1.43 | 3.44 |
Book Value Per Share | 3.89 | 2.92 | 2.06 | 1.73 | 1.50 | - |
Tangible Book Value | 65.45 | 39.62 | 13.45 | -0.87 | -13.26 | -22.28 |
Tangible Book Value Per Share | 3.12 | 1.89 | 0.65 | -0.04 | -0.64 | - |