SciBase Holding AB (publ) (STO:SCIB)
Sweden · Delayed Price · Currency is SEK 18.85
+0.85 (4.72%)
Sep 4, 2026, 5:12 PM CET
SciBase Holding AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 37.15 | 22.6 | 11.25 | 34.12 | 18.83 | 65.61 |
Cash & Short-Term Investments | 37.15 | 22.6 | 11.25 | 34.12 | 18.83 | 65.61 |
Cash Growth | 55.08% | 101.01% | -67.04% | 81.19% | -71.30% | 58.37% |
Accounts Receivable | 13.39 | 11.85 | 8.84 | 6.33 | 9.74 | 3.47 |
Other Receivables | 3.79 | 2.11 | 25.45 | 1.83 | 2.92 | 2.32 |
Receivables | 17.18 | 13.96 | 34.28 | 8.16 | 12.66 | 5.79 |
Inventory | 14.01 | 9.27 | 8.32 | 11.92 | 7.29 | 6.8 |
Prepaid Expenses | - | 2.1 | 2.25 | 1.54 | 1.83 | 2.15 |
Other Current Assets | 0 | - | -0 | -0 | - | -0 |
Total Current Assets | 68.34 | 47.94 | 56.09 | 55.73 | 40.62 | 80.34 |
Property, Plant & Equipment | 4.64 | 4.23 | 5.64 | 8.6 | 9.24 | 5.12 |
Other Long-Term Assets | - | - | - | - | - | -0 |
Total Assets | 72.98 | 52.17 | 61.73 | 64.33 | 49.85 | 85.46 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7.65 | 5.54 | 9.03 | 2.87 | 1.42 | 2.74 |
Accrued Expenses | - | 15.6 | 11.08 | 11.19 | 14.76 | 9.06 |
Current Portion of Leases | 1.71 | 2.49 | 2.61 | 2.62 | 2.91 | 2.51 |
Other Current Liabilities | 11.91 | 1.34 | 0.8 | 0.42 | 0.31 | - |
Total Current Liabilities | 21.26 | 24.97 | 23.51 | 17.1 | 19.41 | 14.31 |
Long-Term Debt | 20 | 20 | - | - | - | - |
Long-Term Leases | 1.5 | 0.54 | 1.57 | 4.18 | 5.21 | 0.36 |
Other Long-Term Liabilities | - | - | - | - | -0 | -0 |
Total Liabilities | 42.76 | 45.51 | 25.08 | 21.28 | 24.62 | 14.66 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 51.13 | 20.71 | 10.98 | 5.99 | 3.42 | 3.42 |
Additional Paid-In Capital | 852.67 | 807 | 760.1 | 705.44 | 637.73 | 637.73 |
Retained Earnings | -873.57 | -826.41 | -739.6 | -668.75 | -615.19 | -570.24 |
Comprehensive Income & Other | - | 5.36 | 5.17 | 0.38 | -0.73 | -0.12 |
Shareholders' Equity | 30.22 | 6.66 | 36.65 | 43.06 | 25.24 | 70.8 |
Total Liabilities & Equity | 72.98 | 52.17 | 61.73 | 64.33 | 49.85 | 85.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 23.21 | 23.03 | 4.18 | 6.8 | 8.12 | 2.86 |
Net Cash (Debt) | 13.95 | -0.43 | 7.07 | 27.32 | 10.71 | 62.75 |
Net Cash Growth | -40.36% | - | -74.14% | 155.13% | -82.93% | 66.06% |
Net Cash Per Share | 2.11 | -0.12 | 3.97 | 25.30 | 15.64 | 100.01 |
Filing Date Shares Outstanding | 10.23 | 4.14 | 2.2 | 1.2 | 0.68 | 0.68 |
Total Common Shares Outstanding | 10.23 | 4.14 | 2.2 | 1.2 | 0.68 | 0.68 |
Working Capital | 47.08 | 22.96 | 32.58 | 38.63 | 21.21 | 66.04 |
Book Value Per Share | 2.96 | 1.61 | 16.69 | 35.93 | 36.86 | 103.39 |
Tangible Book Value | 30.22 | 6.66 | 36.65 | 43.06 | 25.24 | 70.8 |
Tangible Book Value Per Share | 2.96 | 1.61 | 16.69 | 35.93 | 36.86 | 103.39 |
Machinery | - | 4.92 | 4.72 | 4.51 | 4.13 | 6.72 |