SECITS Holding AB (publ) (STO:SECI)
Sweden
· Delayed Price · Currency is SEK 0.0178
-0.0070 (-28.23%)
Apr 30, 2025, 11:00 AM CET
SECITS Holding AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2.12 | 11.73 | 0.37 | 1.53 | 4.08 | Upgrade
|
| Cash & Short-Term Investments | 2.12 | 11.73 | 0.37 | 1.53 | 4.08 | Upgrade
|
| Cash Growth | -81.91% | 3077.37% | -75.94% | -62.38% | 27.90% | Upgrade
|
| Accounts Receivable | 16.53 | 25.99 | 32.35 | 24 | 4.62 | Upgrade
|
| Other Receivables | - | 2 | 26.59 | 0.06 | 1.26 | Upgrade
|
| Receivables | 16.53 | 27.99 | 58.94 | 24.05 | 5.87 | Upgrade
|
| Inventory | 4.71 | 3.42 | 3.76 | 4.96 | 2.69 | Upgrade
|
| Prepaid Expenses | - | 2.28 | 1.48 | 0.09 | 3.67 | Upgrade
|
| Other Current Assets | - | 3.18 | 0 | 0 | - | Upgrade
|
| Total Current Assets | 23.36 | 48.6 | 64.55 | 30.64 | 16.31 | Upgrade
|
| Property, Plant & Equipment | 0.39 | 1.68 | 2.26 | 1 | 0.45 | Upgrade
|
| Goodwill | - | 85.98 | 105.62 | 91.76 | 2.78 | Upgrade
|
| Other Intangible Assets | 66.78 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.32 | 5.45 | 5.45 | 5.45 | 5.45 | Upgrade
|
| Long-Term Deferred Charges | - | 2.19 | 3.8 | 0.47 | 0.41 | Upgrade
|
| Other Long-Term Assets | 0.21 | 0.29 | 0.27 | 0.27 | 0 | Upgrade
|
| Total Assets | 91.06 | 144.19 | 181.95 | 129.6 | 25.4 | Upgrade
|
| Accounts Payable | 16.03 | 20.48 | 16.99 | 8.12 | 2.81 | Upgrade
|
| Accrued Expenses | 17.46 | 16.35 | 15.89 | 4.01 | 6.18 | Upgrade
|
| Short-Term Debt | - | 1.54 | 9.02 | 5 | 1.49 | Upgrade
|
| Current Portion of Long-Term Debt | 7.2 | 6.6 | 6 | 6.13 | 1.11 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.5 | - | Upgrade
|
| Current Unearned Revenue | - | 6.65 | 5.8 | - | - | Upgrade
|
| Other Current Liabilities | 11.97 | 7.29 | 32.76 | 44.74 | 5.22 | Upgrade
|
| Total Current Liabilities | 52.66 | 58.9 | 86.48 | 68.5 | 16.82 | Upgrade
|
| Long-Term Debt | 10.79 | 16.49 | 22.42 | 12.08 | 0.4 | Upgrade
|
| Other Long-Term Liabilities | 19.86 | 35.35 | 29.95 | - | - | Upgrade
|
| Total Liabilities | 83.32 | 110.73 | 138.85 | 80.59 | 17.21 | Upgrade
|
| Common Stock | - | 6.97 | 6.8 | 2.55 | 1.49 | Upgrade
|
| Additional Paid-In Capital | - | 133.79 | 140.49 | 114.43 | 50.53 | Upgrade
|
| Comprehensive Income & Other | 7.74 | -107.3 | -104.19 | -67.97 | -43.83 | Upgrade
|
| Shareholders' Equity | 7.74 | 33.46 | 43.1 | 49.01 | 8.19 | Upgrade
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| Total Liabilities & Equity | 91.06 | 144.19 | 181.95 | 129.6 | 25.4 | Upgrade
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| Total Debt | 17.99 | 24.63 | 37.44 | 23.21 | 3 | Upgrade
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| Net Cash (Debt) | -15.87 | -12.9 | -37.07 | -21.68 | 1.08 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.19 | -1.46 | -1.25 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 434.37 | 85.9 | 25.49 | 25.15 | 14.94 | Upgrade
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| Total Common Shares Outstanding | 434.37 | 85.9 | 25.49 | 25.15 | 14.94 | Upgrade
|
| Working Capital | -29.31 | -10.3 | -21.93 | -37.86 | -0.51 | Upgrade
|
| Book Value Per Share | 0.02 | 0.39 | 1.69 | 1.95 | 0.55 | Upgrade
|
| Tangible Book Value | -59.04 | -52.52 | -62.51 | -42.75 | 5.41 | Upgrade
|
| Tangible Book Value Per Share | -0.14 | -0.61 | -2.45 | -1.70 | 0.36 | Upgrade
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| Machinery | - | 3.09 | 3.11 | 1.21 | 0.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.