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CashBow AB
AB
Active
Org 5569569725
Kungsgatan 59, 111 22
Stockholm
Activities of advertising agencies
·
NACE 7311
Est. 2014 · 12 years old
0 employees
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Sweden
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Companies
/
Activities of advertising agencies
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CashBow AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 1M
1M
2025
EBITDA
SEK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 1M
1M
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
552
0
0
0
0
Staff expenses
—
—
—
—
—
EBITDA
593
−300
299
−25
−18
Depreciation & amort.
−483
−483
−483
−492
−10
EBIT
110
−783
−184
−517
−28
Net financials
−178
450
−120
−120
−183
Profit before tax
−67
−333
−304
—
−184
Tax
—
—
−0
—
−0
Net profit
−67
−333
−304
−637
−184
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
1 954
1 717
2 768
2 621
2 427
Equity
58
126
359
103
70
Long-term debt
1 183
1 175
1 835
1 836
1 714
Short-term debt
712
416
574
683
643
Total debt
1 896
1 591
2 409
2 519
2 357
Financial ratios
5-year trend
EBITDA margin
107,4 %
This company
15,8 %
Market median
This company
Market median
580% above market
2021
2025
Equity ratio
3,0 %
This company
38,2 %
Market median
This company
Market median
92% below market
2021
2025
Return on equity
−115,7 %
This company
18,4 %
Market median
This company
Market median
729% below market
2021
2025
Net profit margin
−12,2 %
This company
8,1 %
Market median
This company
Market median
251% below market
2021
2025
Asset turnover
0,28×
This company
1,12×
Market median
This company
Market median
75% below market
2021
2025
Debt / equity
32,48×
This company
0,62×
Market median
This company
Market median
>999% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
More on CashBow AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
