FERRO.ST STO
Ferroamp AB (publ)
1W: -5.6%
1M: -9.1%
3M: -14.9%
YTD: -27.2%
1Y: +97.6%
3Y: -79.1%
5Y: -96.5%
kr 2.60 ($0.26)
+0.09 (+3.59%)
Weekly Expected Move ±4.4%
kr 2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$287M
-3.3% ▼
5Y CAGR: +14.7%
Total Liabilities
$79M
-35.7% ▼
5Y CAGR: +21.5%
Shareholders Equity
$209M
+19.3% ▲
5Y CAGR: +12.6%
Cash & Investments
$16M
-55.4% ▼
5Y CAGR: -29.7%
Total Debt
$16M
-69.1% ▼
5Y CAGR: +83.5%
Net Debt
-$172K
-101.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $98M | $55M | $49M | $37M | $16M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $98M | $55M | $49M | $37M | $16M |
| Net Receivables | $29M | $62M | $38M | $21M | $34M |
| Inventory | $16M | $35M | $131M | $118M | $109M |
| Other Current Assets | $4M | $15M | $10M | $0 | $0 |
| Total Current Assets | $146M | $159M | $229M | $178M | $159M |
| Property, Plant & Equip. | $2M | $3M | $14M | $11M | $5M |
| Goodwill & Intangibles | $40M | $75M | $113M | $108M | $123M |
| Long-Term Investments | $50K | $50K | $10M | $0 | $0 |
| Other Non-Current Assets | $50K | $50K | $0 | $0 | $0 |
| Total Non-Current Assets | $42M | $78M | $137M | $119M | $128M |
| Total Assets | $189M | $237M | $366M | $297M | $287M |
| — Liabilities — | |||||
| Accounts Payable | $21M | $35M | $23M | $27M | $57M |
| Short-Term Debt | $2M | $175K | $636K | $36M | $8M |
| Deferred Revenue | $9M | $18M | $0 | $0 | $0 |
| Other Current Liabilities | $6M | $8M | $49M | $33M | $0 |
| Total Current Liabilities | $34M | $70M | $86M | $100M | $65M |
| Long-Term Debt | $175K | $0 | $4M | $16M | $8M |
| Other Non-Current Liab. | $2M | $8M | $25M | $6M | $5M |
| Total Non-Current Liabilities | $3M | $5M | $29M | $22M | $13M |
| Total Liabilities | $37M | $75M | $115M | $122M | $79M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $3M | $6M | $11M |
| Retained Earnings | -$191M | -$251M | -$353M | -$597M | -$620M |
| Accumulated OCI | $40M | $75M | $0 | $0 | $0 |
| Total Stockholders Equity | $152M | $162M | $252M | $175M | $209M |
| Total Liabilities & Equity | $189M | $237M | $366M | $297M | $287M |
| — Key Metrics — | |||||
| Total Debt | $2M | $175K | $5M | $52M | $16M |
| Net Debt | -$96M | -$55M | -$44M | $16M | -$172K |
| Total Investments | $50K | $50K | $10M | $0 | $0 |