L5L.F FSX
GreenMerc AB (publ)
1W: +8.8%
1M: +9.6%
3M: -22.6%
YTD: -56.1%
1Y: -76.2%
€0.14 ($0.16)
+0.00 (+0.00%)
Weekly Expected Move ±38.6%
€0
€0
€0
€0
€0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$55M
+12.7% ▲
3Y CAGR: +58.2%
Total Liabilities
$3M
+17.5% ▲
3Y CAGR: -30.6%
Shareholders Equity
$52M
+12.5% ▲
3Y CAGR: +108.4%
Cash & Investments
$9M
-45.1% ▼
3Y CAGR: +2.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$9M
+45.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $8M | $5M | $16M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $5M | $16M | $9M |
| Net Receivables | $318K | $2M | $1M | $620K |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | -$28K | -$2M | $1K | $0 |
| Total Current Assets | $9M | $8M | $17M | $9M |
| Property, Plant & Equip. | $0 | $0 | $217K | $153K |
| Goodwill & Intangibles | $5M | $5M | $27M | $44M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $44K | -$371 | $4M | $816K |
| Total Non-Current Assets | $5M | $5M | $32M | $45M |
| Total Assets | $14M | $13M | $49M | $55M |
| — Liabilities — | ||||
| Accounts Payable | $412K | $556K | $777K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $7M | $467K | $959K | $3M |
| Total Current Liabilities | $7M | $1M | $2M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $1M | $112K | $56K |
| Total Non-Current Liabilities | $1M | $1M | $112K | $56K |
| Total Liabilities | $8M | $2M | $2M | $3M |
| — Equity — | ||||
| Common Stock | $564K | $645K | $864K | $923K |
| Retained Earnings | -$1M | -$2M | -$7M | -$9M |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $6M | $11M | $46M | $52M |
| Total Liabilities & Equity | $14M | $13M | $49M | $55M |
| — Key Metrics — | ||||
| Total Debt | $0 | $0 | $0 | $0 |
| Net Debt | -$8M | -$5M | -$16M | -$9M |
| Total Investments | $0 | $0 | $0 | $817K |