Sileon AB (publ) (STO:SILEON)
Sweden · Delayed Price · Currency is SEK 1.800
0.00 (0.00%)
Feb 9, 2026, 5:29 PM CET
Sileon AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Cash & Equivalents | 4.29 | 16.17 | 15.38 | 38.26 | 19.54 | 3.66 |
Cash & Short-Term Investments | 4.29 | 16.17 | 15.38 | 38.26 | 19.54 | 3.66 |
Cash Growth | -79.46% | 5.14% | -59.80% | 95.83% | 433.63% | - |
Accounts Receivable | 3.21 | 0.36 | 6.8 | 4.94 | 3.56 | 0.91 |
Other Receivables | - | 3.61 | 31.96 | 34.42 | 30.18 | 13.93 |
Receivables | 3.21 | 3.97 | 38.76 | 39.37 | 33.74 | 14.84 |
Prepaid Expenses | - | 1.27 | 3.35 | 3.45 | 1.41 | 1.28 |
Other Current Assets | 0.18 | 0.26 | 58.28 | 54.11 | 69.09 | 47.28 |
Total Current Assets | 7.68 | 21.66 | 115.77 | 135.18 | 123.77 | 67.06 |
Property, Plant & Equipment | 5.41 | 6.29 | 4.24 | 6.3 | 9.99 | 4.44 |
Other Intangible Assets | 48 | 56.44 | 64.17 | 54.47 | 47.86 | 54.36 |
Other Long-Term Assets | - | - | -0 | - | -0 | 0 |
Total Assets | 61.09 | 84.39 | 184.17 | 195.95 | 181.62 | 125.86 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Accounts Payable | - | 1.65 | 3.59 | 6.86 | 4.35 | 6.05 |
Accrued Expenses | - | 8.2 | 8.84 | 7.55 | 5.68 | 3.63 |
Short-Term Debt | - | 6.67 | 4.84 | 0.5 | 1.41 | 0.32 |
Current Portion of Long-Term Debt | 17.83 | 2.5 | 45.62 | 32.3 | 29.64 | 18.42 |
Current Portion of Leases | 2.22 | 2.35 | 3.38 | 2.64 | 2.57 | 2.53 |
Current Income Taxes Payable | - | 2.87 | 2.75 | 1.62 | 1.69 | 1.27 |
Other Current Liabilities | 7.66 | 1.57 | 66.07 | 59.66 | 74.04 | 54.08 |
Total Current Liabilities | 27.72 | 25.8 | 135.08 | 111.13 | 119.38 | 86.3 |
Long-Term Debt | 7.83 | 15.74 | 22.25 | 30.15 | 34.69 | 23.45 |
Long-Term Leases | 3.26 | 3.97 | 0.68 | 2.87 | 7 | 2.29 |
Other Long-Term Liabilities | 3.79 | - | -0 | - | 0 | -0 |
Total Liabilities | 42.6 | 45.5 | 158.01 | 144.15 | 161.07 | 112.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Common Stock | 3.3 | 1.65 | 12.67 | 8.45 | 4.22 | 12.98 |
Additional Paid-In Capital | 396.88 | 389.5 | 324.44 | 300.28 | 241.1 | 189.11 |
Retained Earnings | -381.69 | -352.26 | -310.95 | -256.93 | -224.77 | -188.28 |
Comprehensive Income & Other | 0 | 0 | - | 0 | - | - |
Shareholders' Equity | 18.49 | 38.89 | 26.16 | 51.79 | 20.55 | 13.82 |
Total Liabilities & Equity | 61.09 | 84.39 | 184.17 | 195.95 | 181.62 | 125.86 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Total Debt | 31.14 | 31.22 | 76.77 | 68.46 | 75.31 | 47.01 |
Net Cash (Debt) | -26.85 | -15.05 | -61.39 | -30.2 | -55.77 | -43.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.07 | -4.57 | -81.06 | -58.51 | -173.21 | -202.10 |
Filing Date Shares Outstanding | 6.59 | 3.29 | 1.01 | 0.68 | 0.34 | 0.26 |
Total Common Shares Outstanding | 6.59 | 3.29 | 1.01 | 0.68 | 0.34 | 0.26 |
Working Capital | -20.04 | -4.14 | -19.31 | 24.05 | 4.39 | -19.24 |
Book Value Per Share | 2.81 | 11.80 | 25.80 | 76.63 | 60.82 | 53.22 |
Tangible Book Value | -29.51 | -17.55 | -38.01 | -2.67 | -27.3 | -40.54 |
Tangible Book Value Per Share | -4.48 | -5.33 | -37.49 | -3.95 | -80.79 | -156.10 |
Machinery | 1.64 | 1.66 | 2.84 | 2.56 | 1.71 | 1.32 |