Beyond Frames Entertainment AB (publ) (XSAT:BEYOND)
Sweden · Delayed Price · Currency is SEK 2.770
+0.010 (0.36%)
At close: Sep 3, 2026
XSAT:BEYOND Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9.62 | 8.87 | 7.36 | 21.82 | 48.31 | 44.17 |
Cash & Short-Term Investments | 9.62 | 8.87 | 7.36 | 21.82 | 48.31 | 44.17 |
Cash Growth | 11.77% | 20.38% | -66.25% | -54.83% | 9.37% | 135.59% |
Accounts Receivable | 2.47 | 6.81 | 13.43 | 13.21 | 2.48 | 3.02 |
Other Receivables | 4.26 | 2.1 | 1.85 | 4.43 | 4.53 | 5.32 |
Receivables | 6.73 | 8.9 | 15.28 | 17.64 | 7 | 8.35 |
Other Current Assets | - | 2.99 | 2.58 | - | - | - |
Total Current Assets | 16.35 | 20.75 | 25.22 | 39.46 | 55.31 | 52.52 |
Property, Plant & Equipment | 0.29 | 0.58 | 1.19 | 2.02 | 2.4 | 1.48 |
Long-Term Investments | 0.86 | 0.87 | 0.99 | 1.47 | - | 1.55 |
Goodwill | - | - | 0.25 | 0.76 | 1.27 | 1.78 |
Other Intangible Assets | 68.63 | 72.95 | 64.5 | 60.57 | 39.37 | 21.04 |
Other Long-Term Assets | 0.95 | 0.95 | 0.95 | 1 | 1.06 | 1.07 |
Total Assets | 87.08 | 96.09 | 93.1 | 105.28 | 99.4 | 79.44 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.41 | 2.35 | 4.67 | 4.21 | 1.59 | 3.32 |
Accrued Expenses | 12.16 | 5.89 | 4.73 | 3.95 | 3.87 | 2.27 |
Current Income Taxes Payable | 0.11 | 0.09 | 0.33 | 0.46 | 0.03 | 0.35 |
Other Current Liabilities | 19.79 | 19.15 | 17.96 | 12.67 | 2.15 | 1.75 |
Total Current Liabilities | 35.47 | 27.48 | 27.69 | 21.29 | 7.63 | 7.7 |
Long-Term Debt | 2.83 | 3.33 | - | - | - | - |
Total Liabilities | 38.3 | 30.82 | 27.69 | 21.29 | 7.63 | 7.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.93 | 0.93 | 0.88 | 0.86 | 0.86 | 0.79 |
Additional Paid-In Capital | 168.96 | 177.59 | 167.43 | 166.64 | 166.64 | 123.98 |
Retained Earnings | -193.93 | - | - | -85.58 | -77.94 | - |
Comprehensive Income & Other | 71.17 | -114.88 | -104.84 | - | - | -55.47 |
Total Common Equity | 47.14 | 63.64 | 63.47 | 81.92 | 89.56 | 69.3 |
Minority Interest | 1.64 | 1.64 | 1.94 | 2.07 | 2.22 | 2.44 |
Shareholders' Equity | 48.78 | 65.28 | 65.41 | 83.99 | 91.77 | 71.75 |
Total Liabilities & Equity | 87.08 | 96.09 | 93.1 | 105.28 | 99.4 | 79.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.83 | 3.33 | - | - | - | - |
Net Cash (Debt) | 6.79 | 5.53 | 7.36 | 21.82 | 48.31 | 44.17 |
Net Cash Growth | 47.31% | -24.88% | -66.25% | -54.83% | 9.37% | 135.59% |
Net Cash Per Share | 0.38 | 0.31 | 0.42 | 1.27 | 2.84 | 2.80 |
Filing Date Shares Outstanding | 18.64 | 18.64 | 17.54 | 17.16 | 17.16 | 15.76 |
Total Common Shares Outstanding | 18.64 | 18.64 | 17.54 | 17.16 | 17.16 | 15.76 |
Working Capital | -19.12 | -6.73 | -2.47 | 18.17 | 47.69 | 44.82 |
Book Value Per Share | 2.53 | 3.42 | 3.62 | 4.77 | 5.22 | 4.40 |
Tangible Book Value | -21.49 | -9.3 | -1.29 | 20.59 | 48.92 | 46.48 |
Tangible Book Value Per Share | -1.15 | -0.50 | -0.07 | 1.20 | 2.85 | 2.95 |
Machinery | - | 3.86 | 3.86 | 3.78 | 3.32 | 1.68 |