Zaplox AB (publ) (XSAT:ZAPLOX)
Sweden · Delayed Price · Currency is SEK 0.8900
-0.0480 (-5.12%)
At close: Oct 13, 2026
Zaplox 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 | Sep '26 Sep 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 | 1.57 | 0.88 | 10.72 | 6.78 | 11.37 | 21.76 |
Cash & Short-Term Investments | 1.57 | 0.88 | 10.72 | 6.78 | 11.37 | 21.76 |
Cash Growth | -5.48% | -91.75% | 58.10% | -40.38% | -47.75% | 308.91% |
Accounts Receivable | 4.93 | 3.94 | 5.79 | 4.51 | 2.13 | 0.7 |
Other Receivables | 0.05 | 0.31 | 0.72 | 2.17 | 0.77 | 1.1 |
Receivables | 4.98 | 4.25 | 6.51 | 6.68 | 2.9 | 1.8 |
Prepaid Expenses | 0.38 | 0.09 | 0.09 | 0.07 | 0.02 | 0.02 |
Other Current Assets | - | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 |
Total Current Assets | 6.93 | 5.41 | 17.5 | 13.71 | 14.46 | 23.76 |
Property, Plant & Equipment | 0.04 | - | 0.04 | 0.06 | 0.09 | 0.11 |
Other Intangible Assets | - | - | 1.77 | 3.66 | 5.66 | 8.27 |
Total Assets | 6.97 | 5.41 | 19.31 | 17.43 | 20.21 | 32.14 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.74 | 0.89 | 0.65 | 1.51 | 1.46 | 1.63 |
Accrued Expenses | 3.39 | 0.73 | 1.87 | 1.77 | 3.09 | 2.29 |
Current Portion of Long-Term Debt | - | - | - | - | - | 1.07 |
Current Income Taxes Payable | - | - | - | - | - | 0.08 |
Current Unearned Revenue | - | 1.19 | 1.78 | 1.46 | 0.74 | 0.39 |
Other Current Liabilities | 1.08 | 3.07 | 4.59 | 6.19 | 5.56 | 5.22 |
Total Current Liabilities | 5.21 | 5.89 | 8.88 | 10.93 | 10.84 | 10.68 |
Total Liabilities | 5.21 | 5.89 | 8.88 | 10.93 | 10.84 | 10.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.72 | 0.72 | 2.45 | 3.66 | 3.43 | 17.17 |
Additional Paid-In Capital | 230.63 | 230.63 | 230.63 | 213.01 | 201.95 | 198.8 |
Retained Earnings | -229.59 | - | - | - | - | - |
Comprehensive Income & Other | - | -231.83 | -222.65 | -210.17 | -196.02 | -194.51 |
Shareholders' Equity | 1.76 | -0.47 | 10.43 | 6.5 | 9.37 | 21.46 |
Total Liabilities & Equity | 6.97 | 5.41 | 19.31 | 17.43 | 20.21 | 32.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | - | 1.07 |
Net Cash (Debt) | 1.57 | 0.88 | 10.72 | 6.78 | 11.37 | 20.69 |
Net Cash Growth | -5.48% | -91.75% | 58.10% | -40.38% | -45.04% | 550.83% |
Net Cash Per Share | - | 0.02 | 0.36 | 0.53 | 2.65 | 9.64 |
Filing Date Shares Outstanding | - | 36.02 | 36.02 | 29.61 | 5.72 | 2.86 |
Total Common Shares Outstanding | - | 36.02 | 36.02 | 16.39 | 5.72 | 2.86 |
Working Capital | 1.72 | -0.47 | 8.62 | 2.78 | 3.62 | 13.08 |
Book Value Per Share | - | -0.01 | 0.29 | 0.40 | 1.64 | 7.50 |
Tangible Book Value | 1.76 | -0.47 | 8.66 | 2.84 | 3.71 | 13.18 |
Tangible Book Value Per Share | - | -0.01 | 0.24 | 0.17 | 0.65 | 4.61 |
Machinery | - | 0.22 | 0.25 | 0.25 | 0.22 | 0.21 |