C100 AB (publ) (XSAT:C100)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0835
+0.0215 (34.68%)
At close: Sep 26, 2025

C100 AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
0.140.121.891.662.156.45
Cash & Short-Term Investments
0.140.121.891.662.156.45
Cash Growth
-55.59%-93.41%14.13%-22.75%-66.69%-
Accounts Receivable
-0.060.060.04--
Other Receivables
0.980.150.511.220.150.18
Receivables
0.980.210.571.260.150.18
Prepaid Expenses
0.030.640.180.550.380.12
Other Current Assets
---0---
Total Current Assets
1.160.972.653.472.686.74
Property, Plant & Equipment
-0.080.110.14--
Long-Term Deferred Charges
-4.364.074.94.32-
Other Long-Term Assets
-00.10.10.1--
Total Assets
30.315.516.938.616.996.74
Accounts Payable
0.730.580.480.120.010.04
Accrued Expenses
0.570.831.061.20.720.01
Current Income Taxes Payable
------0.03
Current Unearned Revenue
--0.06---
Other Current Liabilities
25.581.630.130.220.190.23
Total Current Liabilities
26.883.041.731.540.910.25
Long-Term Debt
----2.55-
Other Long-Term Liabilities
-00--0--
Total Liabilities
32.013.041.731.543.460.25
Common Stock
3.253.252.720.890.080.08
Additional Paid-In Capital
31.6431.6430.2524.1414.6414.64
Retained Earnings
--36.78-31.85-22.96-15.51-8.23
Comprehensive Income & Other
-36.594.364.0754.32-
Shareholders' Equity
-1.72.475.27.063.536.49
Total Liabilities & Equity
30.315.516.938.616.996.74
Total Debt
----2.55-
Net Cash (Debt)
0.140.121.891.66-0.46.45
Net Cash Growth
-55.59%-93.41%14.13%---
Net Cash Per Share
0.010.010.130.37-0.16-
Filing Date Shares Outstanding
16.1216.2613.594.972.57-
Total Common Shares Outstanding
16.1216.2613.594.472.57-
Working Capital
-25.72-2.070.921.931.766.49
Book Value Per Share
-0.110.150.381.581.38-
Tangible Book Value
-27.022.475.27.063.536.49
Tangible Book Value Per Share
-1.680.150.381.581.38-
Machinery
-0.150.150.15--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.