BrandBee Holding AB (publ) (NGM:BRANDB)
Sweden
· Delayed Price · Currency is SEK 0.1010
0.00 (0.00%)
At close: May 13, 2025
BrandBee Holding AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.31 | 0.02 | 0.02 | 0.29 | 2.27 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.31 | 0.02 | 0.02 | 0.29 | 2.27 | 0.04 | Upgrade
|
| Cash Growth | 1248.89% | -0.21% | -92.53% | -87.09% | 6091.48% | -12.43% | Upgrade
|
| Accounts Receivable | 2.7 | 1.32 | 2.04 | 0.88 | 4.26 | 1.38 | Upgrade
|
| Other Receivables | 4.89 | 0.85 | 0.19 | 4.82 | 5.6 | 4.67 | Upgrade
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| Receivables | 7.59 | 2.17 | 2.23 | 5.7 | 9.86 | 6.05 | Upgrade
|
| Prepaid Expenses | 0.43 | 0.03 | 0.16 | 0.6 | 0.71 | 0.1 | Upgrade
|
| Total Current Assets | 8.33 | 2.22 | 2.41 | 6.6 | 12.84 | 6.19 | Upgrade
|
| Property, Plant & Equipment | 0.02 | - | 0.01 | 0.08 | 0.12 | - | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 15.43 | Upgrade
|
| Goodwill | 10.47 | - | 3.88 | 19.7 | 25.93 | 3.02 | Upgrade
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| Other Intangible Assets | 38.61 | 33.66 | 3.49 | 12.4 | 13.73 | 8.02 | Upgrade
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| Other Long-Term Assets | 0.06 | - | - | - | 0.34 | - | Upgrade
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| Total Assets | 57.5 | 35.88 | 9.8 | 38.77 | 52.96 | 32.66 | Upgrade
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| Accounts Payable | 11.34 | 3.23 | 1.99 | 3.68 | 2.54 | 0.97 | Upgrade
|
| Accrued Expenses | 3.65 | 1.4 | 1.2 | 1.58 | 3.53 | 2.62 | Upgrade
|
| Current Income Taxes Payable | 0.41 | 0.09 | 1.35 | 0.7 | 0.52 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | - | 1.37 | 0.1 | - | - | Upgrade
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| Other Current Liabilities | 18.44 | 15.74 | 11.3 | 10.32 | 15.44 | 12.32 | Upgrade
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| Total Current Liabilities | 33.85 | 20.45 | 17.22 | 16.38 | 22.03 | 15.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.17 | - | Upgrade
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| Total Liabilities | 33.85 | 20.45 | 17.22 | 16.38 | 22.2 | 15.95 | Upgrade
|
| Common Stock | 9.5 | 5 | 5.09 | 4.73 | 68.85 | 35.9 | Upgrade
|
| Additional Paid-In Capital | 110.81 | 106.31 | 99.54 | 100.62 | 50 | 35.3 | Upgrade
|
| Retained Earnings | - | - | - | - | - | -54.49 | Upgrade
|
| Comprehensive Income & Other | -101.1 | -100.32 | -112.05 | -82.96 | -88.09 | - | Upgrade
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| Total Common Equity | 19.22 | 10.99 | -7.42 | 22.39 | 30.76 | 16.71 | Upgrade
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| Minority Interest | 4.43 | 4.43 | - | - | - | - | Upgrade
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| Shareholders' Equity | 23.65 | 15.43 | -7.42 | 22.39 | 30.76 | 16.71 | Upgrade
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| Total Liabilities & Equity | 57.5 | 35.88 | 9.8 | 38.77 | 52.96 | 32.66 | Upgrade
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| Net Cash (Debt) | 0.31 | 0.02 | 0.02 | 0.29 | 2.27 | 0.04 | Upgrade
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| Net Cash Growth | 1248.89% | -0.21% | -92.53% | -87.09% | 6091.48% | - | Upgrade
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| Net Cash Per Share | - | 0.00 | 0.06 | 1.59 | 13.27 | 0.35 | Upgrade
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| Filing Date Shares Outstanding | - | 10.01 | 0.38 | 0.19 | 0.14 | 0.07 | Upgrade
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| Total Common Shares Outstanding | - | 10.01 | 0.38 | 0.19 | 0.14 | 0.07 | Upgrade
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| Working Capital | -25.51 | -18.23 | -14.8 | -9.79 | -9.19 | -9.76 | Upgrade
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| Book Value Per Share | - | 1.10 | -19.58 | 118.28 | 223.42 | 232.80 | Upgrade
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| Tangible Book Value | -29.87 | -22.67 | -14.79 | -9.71 | -8.91 | 5.67 | Upgrade
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| Tangible Book Value Per Share | - | -2.26 | -39.05 | -51.27 | -64.68 | 78.96 | Upgrade
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| Machinery | - | - | 0.02 | 0.09 | 0.15 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.