EAST.ST STO
Eastnine AB (publ)
1W: -2.0%
1M: -8.3%
3M: -13.7%
YTD: -17.8%
1Y: -10.0%
3Y: +18.1%
5Y: +25.2%
kr 41.90 ($4.16)
+0.00 (+0.00%)
Weekly Expected Move ±2.5%
kr 40
kr 41
kr 42
kr 43
kr 44
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.0B
+4.9% ▲
5Y CAGR: +15.5%
Total Liabilities
$563M
+3.2% ▲
5Y CAGR: +24.0%
Shareholders Equity
$468M
+7.0% ▲
5Y CAGR: +8.6%
Cash & Investments
$51M
+62.4% ▲
5Y CAGR: +15.8%
Total Debt
$512M
+12.6% ▲
5Y CAGR: +24.1%
Net Debt
$462M
+1580.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29M | $20M | $129M | $31M | $51M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $29M | $20M | $129M | $31M | $51M |
| Net Receivables | $10M | $4M | $4M | $6M | $7M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | -$6M | $0 |
| Total Current Assets | $39M | $23M | $133M | $31M | $57M |
| Property, Plant & Equip. | $2M | $2M | $2M | $941M | $7M |
| Goodwill & Intangibles | $2K | $0 | $0 | $0 | $289K |
| Long-Term Investments | $141M | $11M | $3M | $2M | $1M |
| Other Non-Current Assets | -$142M | -$13M | $8M | $9M | $961M |
| Total Non-Current Assets | $142M | $13M | $14M | $951M | $970M |
| Total Assets | $653M | $837M | $713M | $983M | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $13M | $4M | $3M | $5M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $13M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$760K | -$484K | -$5M | -$6M | $263K |
| Total Current Liabilities | $13M | $4M | $0 | $0 | $14M |
| Long-Term Debt | $236M | $264M | $0 | $455M | $492M |
| Other Non-Current Liab. | -$236M | -$264M | $0 | $91M | $16M |
| Total Non-Current Liabilities | $242M | $329M | $0 | $545M | $545M |
| Total Liabilities | $277M | $359M | $313M | $545M | $563M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $121M | $229M | $157M | $163M | $194M |
| Accumulated OCI | $1000 | $147K | $538K | -$413K | -$805K |
| Total Stockholders Equity | $376M | $479M | $400M | $437M | $468M |
| Total Liabilities & Equity | $653M | $837M | $713M | $983M | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $242M | $329M | $286M | $455M | $512M |
| Net Debt | $213M | $309M | -$129M | -$31M | $462M |
| Total Investments | $141M | $11M | $3M | $2M | $1M |