Loyal Solutions A/S (STO:LOYAL)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.920
-0.140 (-4.58%)
Oct 3, 2025, 5:29 PM CET

Loyal Solutions Balance Sheet

Millions DKK. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020
Cash & Equivalents
4.031.847.296.3226.6
Upgrade
Cash & Short-Term Investments
4.031.847.296.3226.6
Upgrade
Cash Growth
119.37%-74.77%15.32%-76.24%499.59%
Upgrade
Accounts Receivable
7.039.286.215.533.09
Upgrade
Other Receivables
0.711.132.953.753.46
Upgrade
Receivables
7.7410.419.169.276.55
Upgrade
Prepaid Expenses
1.411.761.140.780.2
Upgrade
Other Current Assets
----00
Upgrade
Total Current Assets
13.1814.0117.5916.3733.35
Upgrade
Property, Plant & Equipment
0.040.090.140.1-
Upgrade
Long-Term Investments
0.70.690.730.910.2
Upgrade
Other Intangible Assets
4.463.93.564.577.25
Upgrade
Other Long-Term Assets
0.270.290.190.110.39
Upgrade
Total Assets
18.6618.9722.2122.0541.19
Upgrade
Accounts Payable
10.3212.268.334.183.74
Upgrade
Current Portion of Long-Term Debt
1.852.112.511.581.94
Upgrade
Other Current Liabilities
9.085.794.741.271.87
Upgrade
Total Current Liabilities
21.2520.1615.597.047.55
Upgrade
Long-Term Debt
25.2216.515.676.757.59
Upgrade
Other Long-Term Liabilities
0.670.650.630.610.6
Upgrade
Total Liabilities
47.1437.3131.8914.415.73
Upgrade
Common Stock
9.59.59.59.59.5
Upgrade
Additional Paid-In Capital
----27.32
Upgrade
Retained Earnings
-41.47-30.89-21.96-5.41-17.02
Upgrade
Comprehensive Income & Other
3.483.042.783.565.66
Upgrade
Shareholders' Equity
-28.49-18.35-9.687.6525.46
Upgrade
Total Liabilities & Equity
18.6618.9722.2122.0541.19
Upgrade
Total Debt
27.0718.6118.198.339.53
Upgrade
Net Cash (Debt)
-23.04-16.77-10.9-2.0117.07
Upgrade
Net Cash Per Share
-2.42-1.77-1.15-0.212.23
Upgrade
Filing Date Shares Outstanding
9.59.59.59.59.5
Upgrade
Total Common Shares Outstanding
9.59.59.59.59.5
Upgrade
Working Capital
-8.07-6.1629.3425.8
Upgrade
Book Value Per Share
-3.00-1.93-1.020.812.68
Upgrade
Tangible Book Value
-32.95-22.24-13.253.0818.21
Upgrade
Tangible Book Value Per Share
-3.47-2.34-1.390.321.92
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.