Sprint Bioscience AB (publ) (STO:SPRINT)
Sweden · Delayed Price · Currency is SEK 0.5420
-0.0100 (-1.81%)
Aug 1, 2025, 5:09 PM CET
Six Flags Entertainment Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 18.79 | 25.06 | 49.93 | 29.49 | 70.64 | 27.08 | Upgrade |
Cash & Short-Term Investments | 18.79 | 25.06 | 49.93 | 29.49 | 70.64 | 27.08 | Upgrade |
Cash Growth | -52.91% | -49.82% | 69.31% | -58.25% | 160.92% | 223.09% | Upgrade |
Accounts Receivable | - | - | 0.8 | 0.01 | 0.02 | 1.33 | Upgrade |
Other Receivables | 10.48 | 12.19 | 7.14 | 5.38 | 5.28 | 3.06 | Upgrade |
Receivables | 10.48 | 12.19 | 7.94 | 5.39 | 5.29 | 4.39 | Upgrade |
Prepaid Expenses | - | - | - | - | - | 0.81 | Upgrade |
Total Current Assets | 29.26 | 37.24 | 57.87 | 34.88 | 75.94 | 32.27 | Upgrade |
Property, Plant & Equipment | 4.48 | 4.72 | 4.38 | 2.37 | 2.99 | 0.87 | Upgrade |
Long-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade |
Other Long-Term Assets | 0.05 | 0.05 | 0.08 | 0.12 | 0.16 | 0.2 | Upgrade |
Total Assets | 33.84 | 42.06 | 62.38 | 37.42 | 79.14 | 33.4 | Upgrade |
Accounts Payable | 4.43 | 5.44 | 5.71 | 3.73 | 2.92 | 3.4 | Upgrade |
Accrued Expenses | - | 4.7 | 3.37 | 4.43 | 4.54 | 7.52 | Upgrade |
Short-Term Debt | - | - | - | - | - | 10 | Upgrade |
Current Unearned Revenue | - | 11.23 | 12.32 | - | - | - | Upgrade |
Other Current Liabilities | 25.77 | 11.42 | 13.21 | 1.07 | 1.22 | 3.33 | Upgrade |
Total Current Liabilities | 30.21 | 32.78 | 34.6 | 9.23 | 8.68 | 24.26 | Upgrade |
Total Liabilities | 30.21 | 32.78 | 34.6 | 9.23 | 8.68 | 24.26 | Upgrade |
Common Stock | 6.98 | 6.98 | 6.98 | 6.98 | 3.98 | 2.12 | Upgrade |
Additional Paid-In Capital | 273.67 | 273.67 | 273.9 | 273.87 | 258.97 | 174.44 | Upgrade |
Retained Earnings | -277.02 | -271.38 | -253.1 | -252.67 | -192.5 | -167.41 | Upgrade |
Shareholders' Equity | 3.63 | 9.27 | 27.77 | 28.19 | 70.45 | 9.14 | Upgrade |
Total Liabilities & Equity | 33.84 | 42.06 | 62.38 | 37.42 | 79.14 | 33.4 | Upgrade |
Total Debt | - | - | - | - | - | 10 | Upgrade |
Net Cash (Debt) | 18.79 | 25.06 | 49.93 | 29.49 | 70.64 | 17.08 | Upgrade |
Net Cash Growth | -52.91% | -49.82% | 69.31% | -58.25% | 313.73% | 103.76% | Upgrade |
Net Cash Per Share | 0.27 | 0.36 | 0.72 | 0.70 | 2.45 | 1.02 | Upgrade |
Filing Date Shares Outstanding | 69.82 | 69.82 | 69.82 | 69.8 | 39.84 | 21.21 | Upgrade |
Total Common Shares Outstanding | 69.82 | 69.82 | 69.82 | 69.8 | 39.84 | 21.21 | Upgrade |
Working Capital | -0.94 | 4.46 | 23.27 | 25.65 | 67.25 | 8.02 | Upgrade |
Book Value Per Share | 0.05 | 0.13 | 0.40 | 0.40 | 1.77 | 0.43 | Upgrade |
Tangible Book Value | 3.63 | 9.27 | 27.77 | 28.19 | 70.45 | 9.14 | Upgrade |
Tangible Book Value Per Share | 0.05 | 0.13 | 0.40 | 0.40 | 1.77 | 0.43 | Upgrade |
Machinery | - | 10.96 | 9.66 | 7.21 | 7.21 | 4.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.