TAGM-B.ST STO
TagMaster AB (publ)
1W: -3.8%
1M: -9.9%
3M: -30.1%
YTD: +27.7%
1Y: +71.3%
3Y: +51.1%
5Y: -12.7%
kr 28.10 ($2.80)
+0.00 (+0.00%)
Weekly Expected Move ±4.1%
kr 26
kr 27
kr 28
kr 29
kr 30
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$477M
-14.3% ▼
5Y CAGR: +8.4%
Total Liabilities
$213M
-21.1% ▼
5Y CAGR: +8.6%
Shareholders Equity
$264M
-7.9% ▼
5Y CAGR: +8.2%
Cash & Investments
$41M
-12.2% ▼
5Y CAGR: -4.5%
Total Debt
$111M
-24.9% ▼
5Y CAGR: +17.1%
Net Debt
$70M
-30.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $54M | $36M | $25M | $47M | $41M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $54M | $36M | $25M | $47M | $41M |
| Net Receivables | $65M | $76M | $73M | $100M | $111M |
| Inventory | $37M | $51M | $79M | $69M | $56M |
| Other Current Assets | $12M | $11M | $8M | $2M | $0 |
| Total Current Assets | $170M | $181M | $191M | $224M | $208M |
| Property, Plant & Equip. | $15M | $12M | $11M | $22M | $26M |
| Goodwill & Intangibles | $176M | $174M | $178M | $251M | $195M |
| Long-Term Investments | $1M | $6M | $4M | $4M | $4M |
| Other Non-Current Assets | $0 | $0 | $0 | -$1K | -$1K |
| Total Non-Current Assets | $197M | $233M | $238M | $333M | $269M |
| Total Assets | $367M | $414M | $429M | $557M | $477M |
| — Liabilities — | |||||
| Accounts Payable | $15M | $20M | $15M | $33M | $23M |
| Short-Term Debt | $17M | $28M | $36M | $64M | $36M |
| Deferred Revenue | $55M | $16M | $15M | $0 | $0 |
| Other Current Liabilities | $23M | $24M | $5M | $54M | $70M |
| Total Current Liabilities | $95M | $121M | $112M | $164M | $138M |
| Long-Term Debt | $36M | $20M | $30M | $65M | $52M |
| Other Non-Current Liab. | $21M | $14M | $18M | $29M | $6M |
| Total Non-Current Liabilities | $72M | $40M | $57M | $107M | $76M |
| Total Liabilities | $167M | $162M | $169M | $270M | $213M |
| — Equity — | |||||
| Common Stock | $18M | $18M | $18M | $18M | $18M |
| Retained Earnings | -$54M | -$29M | -$15M | -$10M | $13M |
| Accumulated OCI | -$6M | $21M | $15M | $37M | -$9M |
| Total Stockholders Equity | $200M | $252M | $259M | $286M | $264M |
| Total Liabilities & Equity | $367M | $414M | $429M | $557M | $477M |
| — Key Metrics — | |||||
| Total Debt | $64M | $57M | $75M | $148M | $111M |
| Net Debt | $11M | $21M | $50M | $101M | $70M |
| Total Investments | $1M | $6M | $4M | $4M | $4M |