NEO Finance, AB (VSE:NEOFI)

NEO Finance, AB Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.97	15.49	14.26	15.42	13.45	11.02
Short-Term Investments	17.63	16.47	10.36	5.04	-	-
Cash & Short-Term Investments	19.6	31.95	24.62	20.46	13.45	11.02
Cash Growth	-6.98%	29.77%	20.38%	52.09%	22.05%	52.25%
Accounts Receivable	-	0.29	0.17	0.14	0.13	0.09
Other Receivables	7.16	1.22	1.02	0.58	0.54	0.5
Receivables	7.16	4.36	2.51	1.75	0.67	0.6
Inventory	-	0.07	0.03	0.03	0.03	0.02
Total Current Assets	26.75	36.38	27.16	22.24	14.14	11.63
Property, Plant & Equipment	0.07	0.05	0.07	0.03	0.03	0.03
Long-Term Investments	-	1.39	1.01	0.91	0.78	0.51
Other Intangible Assets	1.24	1.16	1.08	1.07	0.96	0.73
Long-Term Deferred Tax Assets	-	0.15	0.25	0.25	0.28	0.33
Long-Term Deferred Charges	0.46	-	-	0	0	0
Other Long-Term Assets	12.49	1.18	2.02	2.9	0.95	0.9
Total Assets	41.01	41.39	32.12	27.4	17.14	14.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	0.22	0.42	0.16	0.18	0.15
Accrued Expenses	0.05	0.32	0.25	0.19	0.18	0.21
Current Portion of Long-Term Debt	-	2.24	1.97	0.86	0.25	0.06
Current Income Taxes Payable	-	0.06	0.01	0	-	0.01
Other Current Liabilities	2.49	31.11	23.8	19.26	13.03	10.48
Total Current Liabilities	2.55	33.95	26.44	20.48	13.64	10.9
Long-Term Debt	33.36	2.67	2.4	4.1	0.87	0.94
Other Long-Term Liabilities	-0.05	0.01	0.02	0.04	0.11	0.24
Total Liabilities	35.86	36.62	28.85	24.62	14.62	12.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.85	1.85	1.85	1.85	1.85	1.78
Additional Paid-In Capital	0.89	1.42	1.96	1.96	-	1.65
Retained Earnings	2.41	1.5	-0.54	-1.02	-1.28	-1.39
Comprehensive Income & Other	-	-	-	-	1.96	-
Shareholders' Equity	5.15	4.77	3.27	2.78	2.52	2.05
Total Liabilities & Equity	41.01	41.39	32.12	27.4	17.14	14.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	33.36	4.9	4.36	4.96	1.12	1
Net Cash (Debt)	-13.76	27.05	20.26	15.5	12.33	10.02
Net Cash Growth	-	33.50%	30.75%	25.65%	23.08%	88.34%
Net Cash Per Share	-3.28	6.44	4.82	3.56	2.37	3.40
Filing Date Shares Outstanding	4.2	4.2	4.2	4.2	4.2	4.06
Total Common Shares Outstanding	4.2	4.2	4.2	4.2	4.2	4.06
Working Capital	24.21	2.43	0.72	1.76	0.5	0.74
Book Value Per Share	1.23	1.13	0.78	0.66	0.60	0.51
Tangible Book Value	3.91	3.61	2.19	1.71	1.57	1.33
Tangible Book Value Per Share	0.93	0.86	0.52	0.41	0.37	0.33
Machinery	-	0.1	0.1	0.05	0.1	0.09

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error