INQ Group AB (publ) (STO:INQ)
Sweden · Delayed Price · Currency is SEK 0.1812
-0.0068 (-3.62%)
At close: Sep 25, 2026
INQ Group 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 | Jun '26 Jun 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 | 1.17 | 0.2 | 3.81 | 2.62 | 1.72 | 3.89 |
Cash & Short-Term Investments | 1.17 | 0.2 | 3.81 | 2.62 | 1.72 | 3.89 |
Cash Growth | 336.43% | -94.83% | 45.60% | 52.01% | -55.70% | 82.57% |
Accounts Receivable | 2.62 | 1.38 | 0.53 | 13.51 | 1.56 | 6.54 |
Other Receivables | - | 0.66 | 32.88 | 5.57 | 4.2 | 11.55 |
Receivables | 2.62 | 2.04 | 33.41 | 19.07 | 5.75 | 18.09 |
Inventory | 11.75 | 15.17 | 14.5 | 28.41 | 40.41 | 27.23 |
Prepaid Expenses | - | 1.92 | 2.16 | 3.05 | 4.97 | 6.05 |
Other Current Assets | 4.14 | 0.19 | 0.36 | 0.44 | - | - |
Total Current Assets | 19.68 | 19.52 | 54.23 | 53.59 | 52.85 | 55.26 |
Property, Plant & Equipment | 3.25 | 3.63 | 0.68 | 2.17 | 5.21 | 4.41 |
Goodwill | - | 26.99 | 32.25 | 29.45 | 132.45 | 116.79 |
Other Intangible Assets | 54.44 | 25.76 | 21.67 | 28.74 | 46.74 | 58.97 |
Other Long-Term Assets | 0.56 | 0.77 | 36.29 | 29.67 | 1.48 | 3.65 |
Total Assets | 77.93 | 76.66 | 145.13 | 143.62 | 238.73 | 239.07 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 28.14 | 24.91 | 22.03 | 41.98 | 38.44 |
Accrued Expenses | - | 19.46 | 18.91 | 14.39 | 19.2 | 14.03 |
Current Portion of Long-Term Debt | 2.32 | 2.36 | 4.64 | 8.69 | 56.05 | 41.2 |
Current Portion of Leases | - | - | - | - | 1.49 | 0.45 |
Current Unearned Revenue | - | 1.96 | 4.06 | 7.98 | 4.31 | 0.91 |
Other Current Liabilities | 62.62 | 18.84 | 10.82 | 14.15 | 8.93 | 11.3 |
Total Current Liabilities | 64.95 | 70.75 | 63.33 | 67.23 | 131.96 | 106.33 |
Long-Term Debt | 54.13 | 22.2 | - | 15.6 | 14.63 | - |
Other Long-Term Liabilities | 0 | -0 | 1.37 | 1.45 | 0.5 | - |
Total Liabilities | 119.07 | 92.95 | 64.7 | 84.29 | 147.08 | 106.33 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 143.31 | 143.31 | 139.38 | 139.38 | 138.37 | 129.4 |
Additional Paid-In Capital | 1,301 | 1,299 | 1,296 | 1,295 | 1,326 | 1,325 |
Retained Earnings | -1,496 | -1,459 | -1,344 | -1,354 | -1,319 | -1,295 |
Comprehensive Income & Other | 10.19 | 0.42 | -10.18 | -20.98 | -34.56 | -14.33 |
Total Common Equity | -41.14 | -16.29 | 80.43 | 59.33 | 111 | 144.52 |
Minority Interest | - | - | - | - | -19.35 | -11.77 |
Shareholders' Equity | -41.14 | -16.29 | 80.43 | 59.33 | 91.65 | 132.75 |
Total Liabilities & Equity | 77.93 | 76.66 | 145.13 | 143.62 | 238.73 | 239.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 56.45 | 24.56 | 4.64 | 24.29 | 72.17 | 41.64 |
Net Cash (Debt) | -55.28 | -24.36 | -0.84 | -21.67 | -70.44 | -37.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.05 | -0.02 | -0.00 | -0.08 | -0.31 | -0.16 |
Filing Date Shares Outstanding | 1,102 | 1,102 | 1,102 | 331.86 | 230.61 | 215.66 |
Total Common Shares Outstanding | 1,102 | 1,102 | 331.86 | 331.86 | 230.61 | 215.66 |
Working Capital | -45.26 | -51.24 | -9.1 | -13.65 | -79.11 | -51.07 |
Book Value Per Share | -0.04 | -0.01 | 0.24 | 0.18 | 0.48 | 0.67 |
Tangible Book Value | -95.58 | -69.04 | 26.5 | 1.14 | -68.19 | -31.25 |
Tangible Book Value Per Share | -0.09 | -0.06 | 0.08 | 0.00 | -0.30 | -0.14 |
Machinery | - | - | - | - | - | 62.23 |