Lasernet Group AB (STO:LASER)

Lasernet Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	39.75	19.82	46.52	39.74	4.78	18.07
Short-Term Investments	776.53	801.53	-	-	-	-
Cash & Short-Term Investments	816.27	821.34	46.52	39.74	4.78	18.07
Cash Growth	1495.19%	1665.46%	17.07%	731.21%	-73.53%	-69.17%
Accounts Receivable	38.5	49.11	122.75	116.06	84.55	77.28
Other Receivables	1.02	2.99	7.81	10.75	29.11	19.66
Receivables	39.51	52.11	130.56	126.81	113.66	96.94
Prepaid Expenses	14.04	6.63	18.03	24.39	24.45	23
Other Current Assets	-	-	-0	-	-	-
Total Current Assets	869.83	880.08	195.11	190.94	142.89	138.01
Property, Plant & Equipment	3.31	3.26	20.19	22.21	19.23	19.51
Long-Term Investments	-	-	-	-	-	1.52
Goodwill	106.41	104.83	458.21	441.32	441.37	390.65
Other Intangible Assets	42.42	43.44	177.62	175.16	170.95	146.89
Long-Term Accounts Receivable	-	-	0.21	1.43	2.43	3.5
Long-Term Deferred Tax Assets	0.41	0.4	1.08	3.2	4	4.18
Other Long-Term Assets	33.37	33.47	1.85	1.71	1.68	-
Total Assets	1,056	1,065	854.27	835.97	782.55	704.25

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.03	14.91	35.63	36.67	34.7	20.61
Accrued Expenses	151.47	32.84	51.38	42.36	39.02	44.97
Current Portion of Long-Term Debt	-	-	10	10	10	-
Current Portion of Leases	0.17	0.38	6.15	7.28	6.63	7.48
Current Income Taxes Payable	7	-	-	-	-	1.97
Current Unearned Revenue	-	125.18	212.17	196.22	183.62	157.42
Other Current Liabilities	9.56	14.82	3.39	2.93	2.91	4.5
Total Current Liabilities	179.22	188.12	318.72	295.47	276.88	236.95
Long-Term Debt	-	-	2.5	12.5	22.5	-
Long-Term Leases	1.32	1.39	6.32	8.05	5.08	6.24
Long-Term Deferred Tax Liabilities	5.55	5.84	40.57	40.5	36.06	31.42
Other Long-Term Liabilities	-0.09	0	-	-	-0	-
Total Liabilities	186	195.36	368.1	356.52	340.53	274.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.43	5.43	5.43	5.42	5.42	5.37
Additional Paid-In Capital	230.33	230.33	230.33	229.18	229.18	214.5
Retained Earnings	651.71	653.96	185.12	194.85	157.94	186.96
Comprehensive Income & Other	-17.71	-19.6	65.3	49.99	49.48	22.81
Total Common Equity	869.75	870.12	486.17	479.44	442.02	429.64
Shareholders' Equity	869.75	870.12	486.17	479.44	442.02	429.64
Total Liabilities & Equity	1,056	1,065	854.27	835.97	782.55	704.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.49	1.77	24.96	37.84	44.21	13.72
Net Cash (Debt)	814.79	819.57	21.56	1.91	-39.43	4.35
Net Cash Growth	2539.49%	3701.52%	1031.71%	-	-	-
Net Cash Per Share	15.02	15.11	0.40	0.04	-0.73	0.08
Filing Date Shares Outstanding	54.26	54.26	54.26	54.22	54.22	53.73
Total Common Shares Outstanding	54.26	54.26	54.26	54.22	54.22	53.73
Working Capital	690.61	691.95	-123.61	-104.53	-134	-98.93
Book Value Per Share	16.03	16.04	8.96	8.84	8.15	8.00
Tangible Book Value	720.92	721.85	-149.66	-137.03	-170.29	-107.9
Tangible Book Value Per Share	13.29	13.30	-2.76	-2.53	-3.14	-2.01
Machinery	-	12.22	32.82	32.73	31.07	28.82

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error