Riskpilot← Back to searchSign inGet full accessCashBow AB
ABActiveOrg 5569569725Kungsgatan 59Activities of advertising agencies · NACE 7311Est. 20140 employees
Revenue 2024
SEK 0
EBITDA margin
—
-200% vs 2023
Equity ratio
7.4%
Financial strength
Net profit 2024
SEK -333K
-9% vs 2023
| Revenue | SEK 0 | — |
| EBITDA | SEK -300K | -200% |
| Net profit | SEK -333K | -9% |
| Total assets | SEK 1,7M | -38% |
| Equity | SEK 126K | -65% |
| Employees | 0 | — |
Legal name
CashBow AB
Org number
5569569725
Legal form
Aktiebolag
NACE code
7311 · Activities of advertising agencies
Founded
2 januari 2014
Share capital
SEK 100 000
Employees
0
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen
Company purpose
Bolaget ska utveckla, tillverka och försälja utrustning för hantering av säkerhetsprodukter inom kontanthanteringsbranschen, konsultation avseende miljöprodukter, ekonomi, marknadsföring och varumärkesstrategier samt bedriva därmed förenlig verksamhet.
Address
Kungsgatan 59
Email
pernilla@clarum.se
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 0 | 54 | 0 | 0 | 0 | 0 | 0 |
| Staff expenses | — | — | — | — | — | — | — | — | — | — |
| EBITDA | −547 | −459 | −405 | −401 | −79 | −20 | −18 | −25 | 299 | −300 |
| Depreciation & amort. | −1 | −3 | −5 | −13 | −13 | −10 | −10 | −492 | −483 | −483 |
| EBIT | −548 | −462 | −410 | −414 | −92 | −30 | −28 | −517 | −184 | −783 |
| Net financials | −19 | −1 | −90 | −88 | — | −412 | −183 | −120 | −120 | 450 |
| Profit before tax | −567 | −463 | −500 | −502 | −93 | −442 | −184 | — | −304 | −333 |
| Tax | −0 | −0 | −0 | −0 | −0 | −0 | −0 | — | −0 | — |
| Net profit | −567 | −463 | −500 | −502 | −93 | −442 | −184 | −637 | −304 | −333 |
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2 225 | 2 321 | 2 943 | 2 530 | 2 483 | 2 465 | 2 427 | 2 621 | 2 768 | 1 717 |
| Equity | 133 | 135 | 135 | 138 | 45 | 63 | 70 | 103 | 359 | 126 |
| Long-term debt | 1 998 | 2 133 | 2 721 | 2 208 | 2 253 | 1 745 | 1 714 | 1 836 | 1 835 | 1 175 |
| Short-term debt | 94 | 53 | 88 | 184 | 185 | 656 | 643 | 683 | 574 | 416 |
| Total debt | 2 092 | 2 186 | 2 809 | 2 392 | 2 438 | 2 401 | 2 357 | 2 519 | 2 409 | 1 591 |
EBITDA margin
-30014400.0%
This company
15.8%
Market median
-189964657% vs market
20152024
Equity ratio
7.4%
This company
38.2%
Market median
-81% vs market
20152024
Return on equity
-263.5%
This company
18.4%
Market median
-1532% vs market
20152024
Net profit margin
-33259400.0%
This company
8.1%
Market median
-410609977% vs market
20152024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20152024
Debt / equity
12.60×
This company
0.62×
Market median
-1932% vs market
20152024
- Annual report 2024Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via Bolagsverket / SCB · Period 2016-07-01 – 2017-12-31
- Annual report 2016Filed via Bolagsverket / SCB · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via Bolagsverket / SCB · Period 2014-01-01 – 2015-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
AT Chief Executive Officer | Chief Executive Officer | 2022 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2022 | — | — | |
| Deputy Board Member | 2025 | — | — |
No shareholder data available.
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of CashBow AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Axel Thomas Gaterud | Chief Executive Officer | 0 companies |
| Pernilla Lindeborg | Board of Directors | 0 companies |
| Carl Niklas Gerby | Deputy Board Member | 0 companies |