Loyal Solutions A/S (STO:LOYAL)
Sweden · Delayed Price · Currency is SEK 6.42
+0.52 (8.81%)
Jun 9, 2026, 5:07 PM CET
Loyal Solutions Balance Sheet
Financials in millions DKK. Fiscal year is July - June.
Millions DKK. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 6.55 | 4.03 | 1.84 | 7.29 | 6.32 | 26.6 |
Cash & Short-Term Investments | 6.55 | 4.03 | 1.84 | 7.29 | 6.32 | 26.6 |
Cash Growth | 124.07% | 119.37% | -74.77% | 15.32% | -76.24% | 499.59% |
Accounts Receivable | 10.5 | 7.03 | 9.28 | 6.21 | 5.53 | 3.09 |
Other Receivables | 1.15 | 0.71 | 1.13 | 2.95 | 3.75 | 3.46 |
Receivables | 11.65 | 7.74 | 10.41 | 9.16 | 9.27 | 6.55 |
Prepaid Expenses | 1.78 | 1.41 | 1.76 | 1.14 | 0.78 | 0.2 |
Other Current Assets | - | - | - | - | -0 | 0 |
Total Current Assets | 19.98 | 13.18 | 14.01 | 17.59 | 16.37 | 33.35 |
Property, Plant & Equipment | 0.03 | 0.04 | 0.09 | 0.14 | 0.1 | - |
Long-Term Investments | 0.71 | 0.7 | 0.69 | 0.73 | 0.91 | 0.2 |
Other Intangible Assets | 4.41 | 4.46 | 3.9 | 3.56 | 4.57 | 7.25 |
Other Long-Term Assets | - | 0.27 | 0.29 | 0.19 | 0.11 | 0.39 |
Total Assets | 25.13 | 18.66 | 18.97 | 22.21 | 22.05 | 41.19 |
Accounts Payable | 14.43 | 10.32 | 12.26 | 8.33 | 4.18 | 3.74 |
Current Portion of Long-Term Debt | 2.64 | 1.85 | 2.11 | 2.51 | 1.58 | 1.94 |
Other Current Liabilities | 10.38 | 9.08 | 5.79 | 4.74 | 1.27 | 1.87 |
Total Current Liabilities | 27.45 | 21.25 | 20.16 | 15.59 | 7.04 | 7.55 |
Long-Term Debt | 25.06 | 25.22 | 16.5 | 15.67 | 6.75 | 7.59 |
Other Long-Term Liabilities | 0.67 | 0.67 | 0.65 | 0.63 | 0.61 | 0.6 |
Total Liabilities | 53.19 | 47.14 | 37.31 | 31.89 | 14.4 | 15.73 |
Common Stock | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
Additional Paid-In Capital | - | - | - | - | - | 27.32 |
Retained Earnings | -41 | -41.47 | -30.89 | -21.96 | -5.41 | -17.02 |
Comprehensive Income & Other | 3.44 | 3.48 | 3.04 | 2.78 | 3.56 | 5.66 |
Shareholders' Equity | -28.06 | -28.49 | -18.35 | -9.68 | 7.65 | 25.46 |
Total Liabilities & Equity | 25.13 | 18.66 | 18.97 | 22.21 | 22.05 | 41.19 |
Total Debt | 27.7 | 27.07 | 18.61 | 18.19 | 8.33 | 9.53 |
Net Cash (Debt) | -21.16 | -23.04 | -16.77 | -10.9 | -2.01 | 17.07 |
Net Cash Per Share | -2.22 | -2.42 | -1.77 | -1.15 | -0.21 | 2.23 |
Filing Date Shares Outstanding | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
Total Common Shares Outstanding | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
Working Capital | -7.47 | -8.07 | -6.16 | 2 | 9.34 | 25.8 |
Book Value Per Share | -2.95 | -3.00 | -1.93 | -1.02 | 0.81 | 2.68 |
Tangible Book Value | -32.47 | -32.95 | -22.24 | -13.25 | 3.08 | 18.21 |
Tangible Book Value Per Share | -3.42 | -3.47 | -2.34 | -1.39 | 0.32 | 1.92 |