Bodyflight Sweden AB (publ) (XSAT:BODY)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.7600
+0.0900 (13.43%)
At close: Sep 4, 2025

Bodyflight Sweden AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1.070.340.921.794.111.6
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Cash & Short-Term Investments
1.070.340.921.794.111.6
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Cash Growth
1255.70%-62.95%-48.77%-56.49%155.92%128.16%
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Accounts Receivable
0.111.371.491.080.840.63
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Other Receivables
2.010.40.261.040.230.31
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Receivables
2.121.771.742.121.080.94
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Inventory
0.170.170.170.10.090.08
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Prepaid Expenses
0.920.941.81.51.181.11
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Total Current Assets
4.283.224.635.516.453.74
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Property, Plant & Equipment
83.680.8688.0586.0188.6891.4
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Goodwill
--3.12---
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Other Intangible Assets
1.65-0.01---
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Long-Term Deferred Tax Assets
-----4.57
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Long-Term Deferred Charges
-1.892.08---
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Total Assets
89.5385.9697.8991.5295.1399.7
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Accounts Payable
3.143.23.431.551.872.84
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Accrued Expenses
3.023.383.553.22.842.23
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Current Portion of Long-Term Debt
1.353.635.564.776.586.65
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Current Income Taxes Payable
0.030.030.02-0.04-
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Other Current Liabilities
7.387.7610.499.729.279.44
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Total Current Liabilities
14.9218.0123.0519.2420.621.16
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Long-Term Debt
13.094.956.3210.2614.4617.84
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Long-Term Deferred Tax Liabilities
2.962.953.123.092.737.21
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Other Long-Term Liabilities
7.036.865.517.187.97.37
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Total Liabilities
3832.763839.7745.6953.58
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Common Stock
1.681.681.681.341.341.25
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Additional Paid-In Capital
-67.1667.1662.0562.0560.27
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Retained Earnings
49.85-15.63-9.21-11.64-13.95-15.4
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Total Common Equity
51.5353.259.6251.7549.4446.12
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Minority Interest
--0.27---
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Shareholders' Equity
51.5353.259.8851.7549.4446.12
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Total Liabilities & Equity
89.5385.9697.8991.5295.1399.7
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Total Debt
14.458.5811.8815.0321.0424.5
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Net Cash (Debt)
-13.38-8.24-10.96-13.24-16.94-22.89
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Net Cash Per Share
-0.80-0.47-0.71-0.99-1.26-1.83
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Filing Date Shares Outstanding
16.7516.7516.7513.413.412.5
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Total Common Shares Outstanding
16.7516.7516.7513.413.412.5
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Working Capital
-10.64-14.79-18.43-13.73-14.15-17.42
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Book Value Per Share
3.083.183.563.863.693.69
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Tangible Book Value
49.8853.256.4951.7549.4446.12
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Tangible Book Value Per Share
2.983.183.373.863.693.69
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Buildings
-40.3540.3540.3440.3440.28
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Machinery
-40.6242.8341.6442.0742.07
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Leasehold Improvements
-22.429.0921.0721.0721.07
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.