Lärkberget AB (publ) (STO:LARK)
Sweden · Delayed Price · Currency is SEK 2.210
-0.020 (-0.90%)
Sep 4, 2026, 4:01 PM CET
Lärkberget 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 | 3.11 | 2.59 | 73.75 | 101.44 | 131.78 | 136.74 |
Short-Term Investments | 3.06 | 3.25 | - | - | - | - |
Cash & Short-Term Investments | 6.17 | 5.84 | 73.75 | 101.44 | 131.78 | 136.74 |
Cash Growth | -89.76% | -92.08% | -27.30% | -23.02% | -3.63% | 179.67% |
Accounts Receivable | - | - | - | - | 4.22 | - |
Other Receivables | 0.44 | 0.44 | 0.87 | 1.21 | 2.59 | 7.46 |
Receivables | 0.44 | 0.44 | 0.87 | 1.21 | 6.81 | 7.46 |
Prepaid Expenses | 0.87 | 0.38 | 0.5 | 0.59 | 0.59 | 0.39 |
Other Current Assets | - | - | - | - | 0.04 | 0.02 |
Total Current Assets | 7.48 | 6.66 | 75.12 | 103.24 | 139.22 | 144.62 |
Property, Plant & Equipment | - | - | 0.67 | 0.85 | - | - |
Long-Term Investments | - | 50.08 | 0 | 0 | - | - |
Goodwill | - | - | - | 12.62 | 14.92 | 17.21 |
Other Intangible Assets | - | - | - | 3.9 | 4.09 | 4.39 |
Other Long-Term Assets | 50.08 | - | 0.08 | - | - | - |
Total Assets | 57.56 | 56.73 | 75.88 | 120.61 | 158.22 | 166.22 |
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 | 0.17 | 0.04 | 0.51 | 0.8 | 1.79 | 3.38 |
Accrued Expenses | 0.67 | 0.69 | 2.56 | 2.91 | 3.72 | 3.84 |
Current Income Taxes Payable | - | 0.44 | - | - | 0.08 | 0.02 |
Other Current Liabilities | 0.01 | 0.08 | 1.23 | 0.45 | 0.51 | 0.7 |
Total Current Liabilities | 0.85 | 1.24 | 4.3 | 4.16 | 6.1 | 7.94 |
Total Liabilities | 0.85 | 1.24 | 4.3 | 4.16 | 6.1 | 7.94 |
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 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
Additional Paid-In Capital | 165.83 | 165.83 | 224.12 | 224.12 | 224.12 | 224.12 |
Retained Earnings | -110.1 | -111.32 | -153.54 | -108.66 | -72.99 | -66.83 |
Total Common Equity | 56.71 | 55.49 | 71.58 | 116.46 | 152.12 | 158.28 |
Shareholders' Equity | 56.71 | 55.49 | 71.58 | 116.46 | 152.12 | 158.28 |
Total Liabilities & Equity | 57.56 | 56.73 | 75.88 | 120.61 | 158.22 | 166.22 |
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 |
Net Cash (Debt) | 6.17 | 5.84 | 73.75 | 101.44 | 131.78 | 136.74 |
Net Cash Growth | -89.76% | -92.08% | -27.30% | -23.02% | -3.63% | 179.67% |
Net Cash Per Share | 0.31 | 0.30 | 3.72 | 5.12 | 6.66 | 7.90 |
Filing Date Shares Outstanding | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 |
Total Common Shares Outstanding | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 |
Working Capital | 6.64 | 5.42 | 70.82 | 99.08 | 133.12 | 136.68 |
Book Value Per Share | 2.86 | 2.80 | 3.61 | 5.88 | 7.68 | 7.99 |
Tangible Book Value | 56.71 | 55.49 | 71.58 | 99.94 | 133.12 | 136.68 |
Tangible Book Value Per Share | 2.86 | 2.80 | 3.61 | 5.05 | 6.72 | 6.90 |
Machinery | - | - | 0.88 | 0.88 | - | - |