Kontigo Care AB (publ) (XSAT:KONT)
Sweden · Delayed Price · Currency is SEK 1.485
+0.025 (1.71%)
At close: Aug 13, 2026
Kontigo Care 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 | 13.77 | 14.95 | 21.86 | 9.85 | 5.74 | 8.48 |
Cash & Short-Term Investments | 13.77 | 14.95 | 21.86 | 9.85 | 5.74 | 8.48 |
Cash Growth | -23.13% | -31.64% | 121.91% | 71.58% | -32.28% | 71.66% |
Accounts Receivable | - | 1.62 | 2.79 | 3.02 | 2.35 | 3.19 |
Other Receivables | 3.55 | 0.93 | 0.89 | 1.15 | 0.61 | 0.38 |
Receivables | 3.55 | 2.55 | 3.68 | 4.17 | 2.96 | 3.56 |
Prepaid Expenses | - | 0.38 | 0.44 | 0.45 | 0.34 | 0.35 |
Other Current Assets | - | 0.14 | 0.12 | 0.1 | 0.09 | 0.08 |
Total Current Assets | 17.32 | 18.02 | 26.1 | 14.57 | 9.13 | 12.47 |
Property, Plant & Equipment | 3.58 | 3.54 | 3.36 | 3.62 | 3.02 | 2.7 |
Other Intangible Assets | - | 1.54 | 1.08 | 0.8 | 0.41 | 0.3 |
Long-Term Deferred Charges | 39.92 | 39.02 | 37.2 | 30.79 | 18.83 | 13.73 |
Other Long-Term Assets | - | -0 | - | - | - | - |
Total Assets | 60.81 | 62.12 | 67.74 | 49.77 | 31.39 | 29.2 |
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 | - | 0.49 | 2.12 | 3.83 | 2.21 | 1.48 |
Accrued Expenses | - | 3.22 | 2.34 | 2.46 | 1.74 | 1.82 |
Short-Term Debt | - | - | 2.22 | 2.28 | - | - |
Current Unearned Revenue | - | 4.84 | 4.49 | 4.6 | 4.19 | 5.02 |
Other Current Liabilities | 10.07 | 3.07 | 2.79 | 2.21 | 1.84 | 2.42 |
Total Current Liabilities | 10.07 | 11.62 | 13.96 | 15.38 | 9.98 | 10.74 |
Long-Term Debt | - | - | 1.46 | 3.68 | - | 0 |
Total Liabilities | 10.07 | 11.62 | 15.42 | 19.05 | 9.98 | 10.74 |
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 | 50.74 | 4.01 | 4.01 | 3.12 | 2.71 | 2.71 |
Additional Paid-In Capital | - | 106.61 | 106.35 | 86.41 | 77.72 | 77.67 |
Retained Earnings | - | -60.11 | -58.04 | -58.81 | -59.03 | -61.92 |
Comprehensive Income & Other | - | -0 | - | - | - | - |
Shareholders' Equity | 50.74 | 50.5 | 52.32 | 30.72 | 21.4 | 18.46 |
Total Liabilities & Equity | 60.81 | 62.12 | 67.74 | 49.77 | 31.39 | 29.2 |
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 | - | - | 3.68 | 5.95 | - | 0 |
Net Cash (Debt) | 13.77 | 14.95 | 18.19 | 3.9 | 5.74 | 8.48 |
Net Cash Growth | -7.45% | -17.82% | 366.12% | -32.05% | -32.27% | 92.70% |
Net Cash Per Share | 0.39 | 0.42 | 0.59 | 0.16 | 0.24 | 0.36 |
Filing Date Shares Outstanding | 35.25 | 35.25 | 35.25 | 27.48 | 23.82 | 23.82 |
Total Common Shares Outstanding | 35.25 | 35.25 | 35.25 | 27.48 | 23.82 | 23.82 |
Working Capital | 7.24 | 6.4 | 12.14 | -0.81 | -0.86 | 1.73 |
Book Value Per Share | 1.44 | 1.43 | 1.48 | 1.12 | 0.90 | 0.77 |
Tangible Book Value | 50.74 | 48.96 | 51.24 | 29.92 | 20.99 | 18.16 |
Tangible Book Value Per Share | 1.44 | 1.39 | 1.45 | 1.09 | 0.88 | 0.76 |
Machinery | - | 7.28 | 6.94 | 6.99 | 6.13 | 5 |