RightBridge Ventures Group AB (publ) (STO:RIGHTB)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0106
-0.0022 (-17.19%)
At close: Jul 15, 2025

STO:RIGHTB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.50.863.071.04
Cash & Short-Term Investments
0.50.863.071.04
Cash Growth
-42.53%-71.87%195.46%-
Accounts Receivable
0.450.212.02-
Other Receivables
0.010.51.660
Receivables
0.470.713.680
Prepaid Expenses
0.020.020.01-
Total Current Assets
0.981.66.761.04
Property, Plant & Equipment
001.11-
Long-Term Investments
0.033.2553.3752.07
Goodwill
-2.126.59-
Other Intangible Assets
--6.58-
Other Long-Term Assets
0.550.01-0-
Total Assets
1.576.9594.453.11
Accounts Payable
4.452.122.560
Accrued Expenses
1.121.233.20.56
Short-Term Debt
3.797.685.21.2
Other Current Liabilities
--0.890.06
Total Current Liabilities
9.3611.0211.851.83
Long-Term Debt
9.116.083.12-
Long-Term Deferred Tax Liabilities
0.070.050.060.05
Other Long-Term Liabilities
-1-0-
Total Liabilities
18.5418.1415.021.88
Common Stock
8.5419.4518.70.8
Additional Paid-In Capital
146.11123.4122.1454.44
Comprehensive Income & Other
-172.03-156.02-67.1-4.02
Total Common Equity
-17.37-13.1773.7551.23
Minority Interest
0.41.985.64-
Shareholders' Equity
-16.98-11.1979.3951.23
Total Liabilities & Equity
1.576.9594.453.11
Total Debt
12.913.758.311.2
Net Cash (Debt)
-12.41-12.89-5.24-0.17
Net Cash Per Share
-0.02-0.08-0.12-0.00
Filing Date Shares Outstanding
854.28162.12155.9463.07
Total Common Shares Outstanding
854.28162.12155.9463.07
Working Capital
-8.38-9.43-5.09-0.79
Book Value Per Share
-0.02-0.080.470.81
Tangible Book Value
-17.37-15.2740.5851.23
Tangible Book Value Per Share
-0.02-0.090.260.81
Machinery
0.20.21.3-
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.