Subgen AI AB (publ) (STO:SUBGEN)
Sweden · Delayed Price · Currency is SEK 0.0890
-0.0070 (-7.29%)
Jun 8, 2026, 5:29 PM CET
Subgen AI AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 25.52 | 18.74 | 17.06 | 50.19 |
Short-Term Investments | - | - | - | 0.17 |
Cash & Short-Term Investments | 25.52 | 18.74 | 17.06 | 50.36 |
Cash Growth | 49.59% | 9.87% | -66.12% | - |
Accounts Receivable | 43.66 | 39.28 | 48.96 | 47.47 |
Other Receivables | - | - | - | 0.97 |
Receivables | 43.66 | 39.28 | 48.96 | 48.57 |
Inventory | 21.3 | 19.77 | 8.71 | 8.71 |
Prepaid Expenses | 3.52 | 2.88 | 2.48 | 0.37 |
Other Current Assets | 182.62 | 11.01 | 10.27 | - |
Total Current Assets | 276.63 | 91.68 | 87.49 | 108.01 |
Property, Plant & Equipment | 11.17 | 10.1 | 16.09 | 8.75 |
Long-Term Investments | - | - | - | 8.56 |
Goodwill | - | 396.72 | 414.31 | 231.36 |
Other Intangible Assets | 478.27 | 68.84 | 33.06 | 122.08 |
Long-Term Deferred Tax Assets | 37.32 | 15.94 | 14.31 | 21.88 |
Other Long-Term Assets | 51.16 | 35.69 | 39.3 | - |
Total Assets | 854.54 | 618.97 | 604.55 | 503.1 |
Accounts Payable | 74.92 | 60.87 | 84.57 | 29.09 |
Accrued Expenses | - | - | - | 26.37 |
Short-Term Debt | - | 58.07 | 102.34 | 0.1 |
Current Portion of Long-Term Debt | - | - | - | 76.77 |
Current Portion of Leases | - | 1.66 | 1.79 | 1.29 |
Current Income Taxes Payable | - | - | - | 0.6 |
Other Current Liabilities | 206.4 | 1.3 | 2.48 | 11.9 |
Total Current Liabilities | 281.31 | 121.89 | 191.19 | 146.11 |
Long-Term Debt | 82.47 | 39.93 | 35.06 | 61.62 |
Long-Term Leases | - | 4.45 | 5.87 | 5.07 |
Long-Term Unearned Revenue | 4.9 | 5.4 | 7.67 | 6.14 |
Long-Term Deferred Tax Liabilities | 16.02 | 15.55 | 20.23 | 20.05 |
Other Long-Term Liabilities | 13.12 | 13.41 | 0.01 | 0.05 |
Total Liabilities | 397.82 | 200.62 | 260.03 | 239.06 |
Common Stock | 2.65 | 2.65 | - | 81.54 |
Additional Paid-In Capital | - | - | - | 502 |
Retained Earnings | - | - | - | -281.28 |
Treasury Stock | - | - | - | -20.42 |
Comprehensive Income & Other | 454.08 | 415.7 | 344.52 | -28.15 |
Total Common Equity | 456.73 | 418.35 | 344.52 | 253.69 |
Minority Interest | - | - | - | 10.35 |
Shareholders' Equity | 456.73 | 418.35 | 344.52 | 264.04 |
Total Liabilities & Equity | 854.54 | 618.97 | 604.55 | 503.1 |
Total Debt | 82.47 | 104.09 | 145.06 | 144.86 |
Net Cash (Debt) | -56.95 | -85.35 | -128 | -94.5 |
Net Cash Per Share | -0.06 | -0.68 | -1.11 | -2.98 |
Filing Date Shares Outstanding | 1,018 | 1,018 | 150 | 31.68 |
Total Common Shares Outstanding | 1,018 | 1,018 | 150 | 31.68 |
Working Capital | -4.69 | -30.21 | -103.69 | -38.1 |
Book Value Per Share | 0.45 | 0.41 | 2.30 | 8.01 |
Tangible Book Value | -21.55 | -47.21 | -102.85 | -99.75 |
Tangible Book Value Per Share | -0.02 | -0.05 | -0.69 | -3.15 |
Buildings | - | 0.06 | 0.06 | 0.06 |
Machinery | - | 6.65 | 13.56 | 4.98 |
Construction In Progress | - | 1.5 | 0.57 | - |