PEPTONIC medical AB (publ) (FRA:28L)

PEPTONIC medical AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.91	3.74	15.13	3.57	10.15	39.31
Cash & Short-Term Investments	0.91	3.74	15.13	3.57	10.15	39.31
Cash Growth	-88.94%	-75.29%	324.40%	-64.88%	-74.17%	9.25%
Accounts Receivable	-	-	-	7.24	5.17	-
Other Receivables	2.76	2.74	6.37	0.93	1.62	8.35
Receivables	2.76	2.74	6.37	8.18	6.79	8.35
Inventory	6.28	4.99	16	15.55	10.32	6.13
Prepaid Expenses	4.34	1.12	2.91	4.06	0.92	1.59
Total Current Assets	14.3	12.59	40.42	31.35	28.19	55.39
Property, Plant & Equipment	0.33	0.4	3.78	4.3	4.2	1.49
Goodwill	3.59	4.46	5.63	-	-	23.5
Other Intangible Assets	9.5	9.85	9.97	7.72	7.29	7.25
Long-Term Deferred Charges	40.28	43.26	46.94	42.38	44.92	46.83
Other Long-Term Assets	0	-	-	0	-	-
Total Assets	68	70.56	106.74	85.75	84.6	134.44
Accounts Payable	5.1	3.35	7.56	4.18	6.22	3.78
Accrued Expenses	2.67	1.37	4.5	5.88	7.03	4.7
Short-Term Debt	15.58	12.58	13.78	19.33	15.35	-
Current Income Taxes Payable	-	-	-	0.24	0.19	-
Other Current Liabilities	5.83	4.71	5.58	5.43	2.69	8.13
Total Current Liabilities	29.18	22.01	31.41	35.07	31.48	16.62
Other Long-Term Liabilities	-	0	-0	3.6	-	-
Total Liabilities	29.18	22.01	31.41	38.66	31.48	16.62
Common Stock	42.95	40.32	38.37	24.27	19.16	16.29
Additional Paid-In Capital	374.26	363.62	333.04	273.61	248.44	240.4
Retained Earnings	-378.39	-355.82	-301.47	-258.19	-224.1	-152.38
Comprehensive Income & Other	-	0.44	5.38	7.39	9.62	13.51
Shareholders' Equity	38.83	48.55	75.32	47.09	53.12	117.82
Total Liabilities & Equity	68	70.56	106.74	85.75	84.6	134.44
Total Debt	15.58	12.58	13.78	19.33	15.35	-
Net Cash (Debt)	-14.67	-8.84	1.36	-15.77	-5.19	39.31
Net Cash Growth	-	-	-	-	-	9.37%
Net Cash Per Share	-0.00	-0.00	0.00	-0.06	-0.03	0.24
Filing Date Shares Outstanding	9,337	9,337	1,535	242.74	191.64	162.91
Total Common Shares Outstanding	9,337	5,759	1,535	242.74	191.64	162.91
Working Capital	-14.88	-9.42	9	-3.71	-3.3	38.77
Book Value Per Share	0.00	0.01	0.05	0.19	0.28	0.72
Tangible Book Value	25.73	34.24	59.72	39.37	45.83	87.08
Tangible Book Value Per Share	0.00	0.01	0.04	0.16	0.24	0.53
Machinery	0.79	0.88	5.74	5.34	4.85	1.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.