Nitro Games Oyj (STO:NITRO)
Sweden
· Delayed Price · Currency is SEK 1.662
-0.066 (-3.82%)
May 2, 2025, 5:29 PM CET
Nitro Games Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.09 | 2.02 | 3.83 | 1.6 | 3.74 | 2.98 | Upgrade
|
| Cash & Short-Term Investments | 1.09 | 2.02 | 3.83 | 1.6 | 3.74 | 2.98 | Upgrade
|
| Cash Growth | -66.79% | -47.30% | 139.49% | -57.26% | 25.34% | 77.75% | Upgrade
|
| Accounts Receivable | 1.41 | 1.2 | 0.71 | 0.59 | 0.22 | 0.09 | Upgrade
|
| Other Receivables | - | - | - | - | 0.18 | 0.08 | Upgrade
|
| Receivables | 1.41 | 1.2 | 0.71 | 0.59 | 0.4 | 0.17 | Upgrade
|
| Prepaid Expenses | 0.34 | 0.36 | 0.49 | 0.31 | 0.13 | 0.09 | Upgrade
|
| Other Current Assets | - | - | - | 0 | - | - | Upgrade
|
| Total Current Assets | 2.84 | 3.58 | 5.03 | 2.5 | 4.27 | 3.24 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.12 | 0.12 | 0.17 | - | 0 | Upgrade
|
| Other Intangible Assets | 3.59 | 1.94 | 2.69 | 5.41 | 0.63 | 0.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.15 | 0.15 | 0.15 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 1.73 | 2.66 | - | 2.12 | 2.1 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.07 | - | - | Upgrade
|
| Total Assets | 6.72 | 7.54 | 10.67 | 8.15 | 7.02 | 5.98 | Upgrade
|
| Accounts Payable | 0.33 | 0.34 | 1.92 | 2.21 | 0.47 | 0.2 | Upgrade
|
| Accrued Expenses | 0.75 | 0.92 | 0.63 | 0.69 | 0.42 | 0.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.84 | 0.44 | 0.03 | 0.1 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.05 | 0.06 | 0.05 | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.2 | 1.45 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.25 | 0.77 | 2 | 0 | 0.06 | 0.05 | Upgrade
|
| Total Current Liabilities | 1.36 | 2.28 | 6.9 | 3.38 | 0.99 | 0.65 | Upgrade
|
| Long-Term Debt | 2.8 | 2.8 | 1.71 | 1.26 | 1.69 | 3.21 | Upgrade
|
| Long-Term Leases | 0.07 | 0.07 | 0.07 | 0.14 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.3 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0 | 2.65 | 0.45 | 0.62 | Upgrade
|
| Total Liabilities | 4.23 | 5.16 | 8.98 | 7.43 | 3.12 | 4.48 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | -28.07 | -28.37 | -29.31 | -26.08 | -22.28 | -19.39 | Upgrade
|
| Comprehensive Income & Other | 30.47 | 30.67 | 30.91 | 26.73 | 26.1 | 20.81 | Upgrade
|
| Shareholders' Equity | 2.48 | 2.38 | 1.69 | 0.72 | 3.9 | 1.49 | Upgrade
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| Total Liabilities & Equity | 6.72 | 7.54 | 10.67 | 8.15 | 7.02 | 5.98 | Upgrade
|
| Total Debt | 2.91 | 2.92 | 2.68 | 1.88 | 1.72 | 3.32 | Upgrade
|
| Net Cash (Debt) | -1.82 | -0.91 | 1.15 | -0.28 | 2.01 | -0.33 | Upgrade
|
| Net Cash Per Share | - | -0.04 | 0.07 | -0.02 | 0.18 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | - | 24.92 | 24.92 | 12.9 | 12.89 | 10.67 | Upgrade
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| Total Common Shares Outstanding | - | 24.92 | 24.92 | 12.9 | 12.89 | 8.33 | Upgrade
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| Working Capital | 1.48 | 1.29 | -1.87 | -0.88 | 3.28 | 2.59 | Upgrade
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| Book Value Per Share | - | 0.10 | 0.07 | 0.06 | 0.30 | 0.18 | Upgrade
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| Tangible Book Value | -1.1 | 0.45 | -1 | -4.68 | 3.27 | 0.86 | Upgrade
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| Tangible Book Value Per Share | - | 0.02 | -0.04 | -0.36 | 0.25 | 0.10 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.