Heliospectra AB (publ) (STO:HELIO)
Sweden · Delayed Price · Currency is SEK 0.0940
+0.0010 (1.08%)
Inactive · Last trade price on Jul 22, 2026
Heliospectra 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 | Mar '26 Mar 31, 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 | 9.64 | 26.8 | 1.43 | 8.49 | 13.49 | 10.72 |
Cash & Short-Term Investments | 9.64 | 26.8 | 1.43 | 8.49 | 13.49 | 10.72 |
Cash Growth | -61.27% | 1768.83% | -83.11% | -37.03% | 25.76% | -80.66% |
Accounts Receivable | 4.27 | 1.84 | 2.26 | 8.13 | 2.56 | 2.93 |
Other Receivables | - | 1.28 | 0.97 | 3.55 | 8.31 | 8.79 |
Receivables | 4.27 | 3.12 | 3.22 | 11.68 | 10.87 | 11.73 |
Inventory | 9.99 | 12.4 | 10.94 | 11.35 | 8.83 | 16.36 |
Prepaid Expenses | - | 0.31 | 0.26 | 0.51 | 0.5 | 0.46 |
Total Current Assets | 23.9 | 42.62 | 15.85 | 32.03 | 33.69 | 39.27 |
Property, Plant & Equipment | - | - | - | - | 0.41 | 1.3 |
Long-Term Deferred Charges | 11.67 | 12.53 | 15.69 | 18.15 | 18.72 | 15.79 |
Total Assets | 35.56 | 55.16 | 31.54 | 50.18 | 52.83 | 56.36 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 10.64 | 3.8 | 7.71 | 8.93 | 8.39 |
Accrued Expenses | - | 1.76 | 1.54 | 1.05 | 0.93 | 5.23 |
Other Current Liabilities | 8.85 | 7.59 | 4.68 | 18.12 | 10.38 | 12.53 |
Total Current Liabilities | 8.85 | 19.99 | 10.02 | 26.88 | 20.25 | 26.14 |
Other Long-Term Liabilities | 12.97 | 12.97 | 13.53 | 11.76 | 17.79 | 22.19 |
Total Liabilities | 21.81 | 32.96 | 23.55 | 38.64 | 38.03 | 48.33 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 13.75 | 2.45 | 0.5 | 12.2 | 10.66 | 7.73 |
Additional Paid-In Capital | - | 514.99 | 459.97 | 439.98 | 420.08 | 380.38 |
Retained Earnings | - | -42.77 | -23.54 | -24.7 | -36.08 | -59.98 |
Comprehensive Income & Other | - | -452.48 | -428.93 | -415.94 | -379.86 | -320.1 |
Shareholders' Equity | 13.75 | 22.2 | 7.99 | 11.54 | 14.79 | 8.03 |
Total Liabilities & Equity | 35.56 | 55.16 | 31.54 | 50.18 | 52.83 | 56.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Cash (Debt) | 9.64 | 26.8 | 1.43 | 8.49 | 13.49 | 10.72 |
Net Cash Growth | -61.27% | 1768.83% | -83.11% | -37.03% | 25.76% | -80.66% |
Net Cash Per Share | 0.03 | 0.10 | 0.01 | 0.07 | 0.15 | 0.14 |
Filing Date Shares Outstanding | 597.45 | 597.45 | 122.04 | 122.04 | 106.55 | 77.28 |
Total Common Shares Outstanding | 597.45 | 597.45 | 122.04 | 122.04 | 106.55 | 77.28 |
Working Capital | 15.05 | 22.63 | 5.83 | 5.15 | 13.44 | 13.13 |
Book Value Per Share | 0.02 | 0.04 | 0.07 | 0.09 | 0.14 | 0.10 |
Tangible Book Value | 13.75 | 22.2 | 7.99 | 11.54 | 14.79 | 8.03 |
Tangible Book Value Per Share | 0.02 | 0.04 | 0.07 | 0.09 | 0.14 | 0.10 |
Machinery | - | - | - | - | 3.4 | 4.65 |