Integrum AB (publ) (STO:INTEG.B)
Sweden · Delayed Price · Currency is SEK 9.15
-0.05 (-0.54%)
Sep 4, 2026, 5:29 PM CET
Integrum AB Balance Sheet
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 15.01 | 19.06 | 39.6 | 16.9 | 41.92 | 75.34 |
Cash & Short-Term Investments | 15.01 | 19.06 | 39.6 | 16.9 | 41.92 | 75.34 |
Cash Growth | -44.81% | -51.87% | 134.31% | -59.68% | -44.36% | 883.84% |
Accounts Receivable | 29 | 28.62 | 28.85 | 33.56 | 21.21 | 26.91 |
Other Receivables | 3.07 | 3.02 | 4.15 | 5.58 | 3.01 | 3.21 |
Receivables | 32.06 | 31.63 | 33 | 39.14 | 24.21 | 30.12 |
Inventory | 30.26 | 29.44 | 27.44 | 22.36 | 21.08 | 20.12 |
Prepaid Expenses | 2.7 | 3.55 | 0.86 | 1.18 | 0.35 | 0.73 |
Other Current Assets | - | - | - | - | - | 0.51 |
Total Current Assets | 80.03 | 83.68 | 100.9 | 79.59 | 87.56 | 126.82 |
Property, Plant & Equipment | 8.46 | 9.32 | 5.18 | 6.78 | 8.16 | 0.35 |
Other Intangible Assets | 0.08 | 0.09 | 0.16 | 0.26 | 0.3 | 0.51 |
Long-Term Deferred Tax Assets | 43.72 | 43.98 | 37.16 | 25.61 | 27.4 | 21.9 |
Long-Term Deferred Charges | 66.86 | 66.53 | 59.66 | 52.62 | 41.74 | 30.86 |
Other Long-Term Assets | - | -0 | - | - | - | - |
Total Assets | 199.15 | 203.6 | 203.06 | 164.86 | 165.17 | 180.44 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 3.51 | 8.59 | 7.23 | 7.44 | 6.51 | 10.8 |
Accrued Expenses | 4.79 | 4.44 | 1.6 | 1.63 | 2.4 | 3.08 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.23 |
Current Portion of Leases | 1.8 | 1.77 | 1.67 | 1.58 | 1.49 | 0.35 |
Current Unearned Revenue | - | - | - | - | 1.54 | 1.54 |
Other Current Liabilities | 13.93 | 15.4 | 11.72 | 6.58 | 3.27 | 4.69 |
Total Current Liabilities | 24.02 | 30.2 | 22.23 | 17.23 | 15.21 | 20.7 |
Long-Term Leases | 0.94 | 1.4 | 3.17 | 4.84 | 6.42 | - |
Other Long-Term Liabilities | - | - | - | - | -0 | 0.03 |
Total Liabilities | 24.96 | 31.59 | 25.4 | 22.07 | 21.64 | 20.72 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 1.87 | 1.87 | 1.49 | 1.29 | 1.29 | 1.28 |
Additional Paid-In Capital | 301.09 | 301.09 | 263.53 | 189.25 | 188.41 | 184.48 |
Retained Earnings | -111.74 | -112.61 | -66.28 | -35.46 | -39.49 | -23.31 |
Comprehensive Income & Other | -17.03 | -18.34 | -21.09 | -12.29 | -6.67 | -2.73 |
Shareholders' Equity | 174.19 | 172.01 | 177.66 | 142.79 | 143.53 | 159.71 |
Total Liabilities & Equity | 199.15 | 203.6 | 203.06 | 164.86 | 165.17 | 180.44 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 2.74 | 3.17 | 4.84 | 6.42 | 7.92 | 0.58 |
Net Cash (Debt) | 12.27 | 15.89 | 34.75 | 10.48 | 34.01 | 74.76 |
Net Cash Growth | -46.09% | -54.28% | 231.74% | -69.19% | -54.52% | 1122.05% |
Net Cash Per Share | 0.48 | 0.68 | 1.71 | 0.54 | 1.86 | 4.11 |
Filing Date Shares Outstanding | 29.07 | 26.67 | 21.33 | 19.08 | 18.43 | 18.22 |
Total Common Shares Outstanding | 29.07 | 26.67 | 21.33 | 18.44 | 18.43 | 18.22 |
Working Capital | 56.01 | 53.49 | 78.67 | 62.36 | 72.35 | 106.13 |
Book Value Per Share | 5.99 | 6.45 | 8.33 | 7.75 | 7.79 | 8.77 |
Tangible Book Value | 174.11 | 171.92 | 177.5 | 142.53 | 143.23 | 159.21 |
Tangible Book Value Per Share | 5.99 | 6.45 | 8.32 | 7.73 | 7.77 | 8.74 |
Machinery | - | - | 0.91 | 0.69 | - | - |