IDL Diagnostics AB (publ) (FRA:80R)

IDL Diagnostics 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	37.59	47.79	50.72	65.19	18.4	42.06
Cash & Short-Term Investments	37.59	47.79	50.72	65.19	18.4	42.06
Cash Growth	-15.59%	-5.79%	-22.19%	254.25%	-56.25%	208.59%
Accounts Receivable	9.52	10.32	6.08	7.12	2.72	0.03
Other Receivables	2.14	3.05	1.36	3.14	2.99	0.67
Receivables	11.66	13.36	7.44	10.25	5.7	0.7
Inventory	5.56	5.73	6.07	7.38	6.91	1.42
Prepaid Expenses	1.36	0.05	0.86	0.53	0.61	0.1
Other Current Assets	-	-	0	0	0	-
Total Current Assets	56.18	66.93	65.1	83.35	31.63	44.27
Property, Plant & Equipment	15.25	1.97	2.74	3.32	1.16	0.54
Goodwill	98.99	59.42	98.99	138.57	178.15	-
Other Intangible Assets	6.21	0.85	1.24	0.31	0.51	0.71
Long-Term Deferred Charges	-	4.96	6.82	10.47	15.97	14.95
Other Long-Term Assets	-	-	-	0	0	-
Total Assets	176.64	134.13	174.89	236.01	227.42	60.48
Accounts Payable	4.44	4.21	3.21	6.12	3.39	0.77
Accrued Expenses	7.3	7.34	5.34	4.32	3.68	1.84
Other Current Liabilities	1.5	1.37	2.69	2.87	2.89	1.61
Total Current Liabilities	15.41	12.93	11.25	13.32	9.96	4.22
Other Long-Term Liabilities	0	-0	-	-	0	-
Total Liabilities	27.02	12.93	11.25	13.32	9.96	4.22
Common Stock	23.04	23.04	23.04	23.04	11.46	7.57
Additional Paid-In Capital	441.01	441.01	441.01	440.76	376.73	173.34
Retained Earnings	-314.42	-342.85	-300.4	-241.1	-174.67	-124.65
Comprehensive Income & Other	-	0	-	0	0	-
Total Common Equity	149.62	121.2	163.65	222.69	213.52	56.26
Minority Interest	-	-	-	-	3.93	-
Shareholders' Equity	149.62	121.2	163.65	222.69	217.45	56.26
Total Liabilities & Equity	176.64	134.13	174.89	236.01	227.42	60.48
Total Debt	13.77	-	-	-	-	-
Net Cash (Debt)	23.82	47.79	50.72	65.19	18.4	42.06
Net Cash Growth	-46.51%	-5.79%	-22.19%	254.25%	-56.25%	208.59%
Net Cash Per Share	0.10	0.21	0.22	0.30	0.20	0.57
Filing Date Shares Outstanding	230.36	230.36	230.36	230.36	114.61	75.71
Total Common Shares Outstanding	230.36	230.36	230.36	230.36	114.61	75.71
Working Capital	40.77	54	53.85	70.03	21.67	40.06
Book Value Per Share	0.65	0.53	0.71	0.97	1.86	0.74
Tangible Book Value	44.41	60.93	63.42	83.82	34.86	55.55
Tangible Book Value Per Share	0.19	0.26	0.28	0.36	0.30	0.73
Machinery	-	7.04	6.89	6.48	3.6	0.78

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