C100 AB (publ) (XSAT:C100)
Sweden · Delayed Price · Currency is SEK 4.150
-0.040 (-0.95%)
At close: Aug 26, 2026
C100 AB 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 | Mar '26 Mar 31, 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 | 1.33 | 1.27 | 0.12 | 1.89 | 1.66 | 2.15 |
Cash & Short-Term Investments | 1.33 | 1.27 | 0.12 | 1.89 | 1.66 | 2.15 |
Cash Growth | 883.20% | 917.68% | -93.41% | 14.13% | -22.75% | -66.69% |
Accounts Receivable | - | - | 0.06 | 0.06 | 0.04 | - |
Other Receivables | 0.11 | 0.07 | 0.15 | 0.51 | 1.22 | 0.15 |
Receivables | 0.11 | 0.07 | 0.21 | 0.57 | 1.26 | 0.15 |
Prepaid Expenses | 0.1 | 0.15 | 0.64 | 0.18 | 0.55 | 0.38 |
Other Current Assets | - | 0 | - | -0 | - | - |
Total Current Assets | 1.55 | 1.49 | 0.97 | 2.65 | 3.47 | 2.68 |
Property, Plant & Equipment | - | - | 0.08 | 0.11 | 0.14 | - |
Long-Term Investments | 12.8 | 16.34 | - | - | - | - |
Other Intangible Assets | 14 | 21.95 | - | - | - | - |
Long-Term Deferred Charges | - | - | 4.36 | 4.07 | 4.9 | 4.32 |
Other Long-Term Assets | - | - | 0.1 | 0.1 | 0.1 | - |
Total Assets | 28.35 | 39.78 | 5.51 | 6.93 | 8.61 | 6.99 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.03 | 0.03 | 0.58 | 0.48 | 0.12 | 0.01 |
Accrued Expenses | 0.03 | 0.12 | 0.83 | 1.06 | 1.2 | 0.72 |
Current Income Taxes Payable | 0.01 | - | - | - | - | - |
Current Unearned Revenue | - | - | - | 0.06 | - | - |
Other Current Liabilities | 0.41 | 0.56 | 1.63 | 0.13 | 0.22 | 0.19 |
Total Current Liabilities | 0.48 | 0.71 | 3.04 | 1.73 | 1.54 | 0.91 |
Long-Term Debt | - | - | - | - | - | 2.55 |
Long-Term Deferred Tax Liabilities | 4.1 | 4.44 | - | - | - | - |
Other Long-Term Liabilities | - | - | 0 | - | -0 | - |
Total Liabilities | 4.58 | 5.15 | 3.04 | 1.73 | 1.54 | 3.46 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 7.48 | 7.48 | 3.25 | 2.72 | 0.89 | 0.08 |
Additional Paid-In Capital | 43.14 | 43.14 | 31.64 | 30.25 | 24.14 | 14.64 |
Retained Earnings | - | - | -36.78 | -31.85 | -22.96 | -15.51 |
Comprehensive Income & Other | -26.85 | -15.99 | 4.36 | 4.07 | 5 | 4.32 |
Shareholders' Equity | 23.77 | 34.63 | 2.47 | 5.2 | 7.06 | 3.53 |
Total Liabilities & Equity | 28.35 | 39.78 | 5.51 | 6.93 | 8.61 | 6.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | - | - | 2.55 |
Net Cash (Debt) | 1.33 | 1.27 | 0.12 | 1.89 | 1.66 | -0.4 |
Net Cash Growth | 883.20% | 917.68% | -93.41% | 14.13% | - | - |
Net Cash Per Share | 0.39 | 0.48 | 0.77 | 13.14 | 37.11 | -15.69 |
Filing Date Shares Outstanding | 3.25 | 3.25 | 0.16 | 0.14 | 0.05 | 0.03 |
Total Common Shares Outstanding | 3.25 | 3.25 | 0.16 | 0.14 | 0.04 | 0.03 |
Working Capital | 1.06 | 0.78 | -2.07 | 0.92 | 1.93 | 1.76 |
Book Value Per Share | 7.32 | 10.67 | 15.19 | 38.24 | 158.03 | 137.53 |
Tangible Book Value | 9.77 | 12.67 | 2.47 | 5.2 | 7.06 | 3.53 |
Tangible Book Value Per Share | 3.01 | 3.90 | 15.19 | 38.24 | 158.03 | 137.53 |
Machinery | - | - | 0.15 | 0.15 | 0.15 | - |