Alteco Medical AB (NGM: ALTE)
Sweden
· Delayed Price · Currency is SEK 0.230
+0.002 (0.88%)
At close: Dec 23, 2024
Alteco Medical AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.52 | 0.15 | 0.31 | 0.96 | 7.55 | 2.51 | Upgrade
|
| Cash & Short-Term Investments | 0.52 | 0.15 | 0.31 | 0.96 | 7.55 | 2.51 | Upgrade
|
| Cash Growth | 1077.63% | -52.33% | -67.33% | -87.28% | 200.13% | -71.93% | Upgrade
|
| Accounts Receivable | 0.58 | 0.8 | 3.99 | 2.98 | 2.47 | 1.32 | Upgrade
|
| Other Receivables | 0.21 | 0.25 | 0.31 | 0.05 | 0.18 | 0.18 | Upgrade
|
| Receivables | 0.79 | 1.05 | 4.3 | 3.03 | 2.65 | 1.5 | Upgrade
|
| Inventory | 4.78 | 5.3 | 5.62 | 2.48 | 1.81 | 0.72 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.16 | 0.16 | 0.17 | 0.11 | 0.17 | Upgrade
|
| Other Current Assets | 0 | - | 0 | - | -0 | - | Upgrade
|
| Total Current Assets | 6.24 | 6.66 | 10.38 | 6.64 | 12.11 | 4.91 | Upgrade
|
| Property, Plant & Equipment | 0.18 | 0.32 | 0.59 | 0.86 | 1 | 0.61 | Upgrade
|
| Other Intangible Assets | 0.76 | 0.8 | 0.13 | 0.3 | 0.47 | 0.53 | Upgrade
|
| Long-Term Deferred Charges | 1 | 1.08 | - | - | 0.08 | 0.92 | Upgrade
|
| Other Long-Term Assets | -0 | -0 | -0 | - | - | - | Upgrade
|
| Total Assets | 8.18 | 8.87 | 11.1 | 7.8 | 13.67 | 6.96 | Upgrade
|
| Accounts Payable | 1.41 | 0.94 | 1.04 | 0.77 | 0.38 | 0.24 | Upgrade
|
| Accrued Expenses | 1.18 | 1.5 | 2.18 | 1.09 | 1.45 | 0.94 | Upgrade
|
| Short-Term Debt | 0.13 | 4.51 | 2.27 | - | 2 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.01 | 0.01 | 0 | Upgrade
|
| Other Current Liabilities | 0.1 | 0.13 | 0.18 | 0.18 | 0.2 | 0.25 | Upgrade
|
| Total Current Liabilities | 2.81 | 7.09 | 5.67 | 2.04 | 4.04 | 1.43 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 2.81 | 7.09 | 5.67 | 2.04 | 4.04 | 1.43 | Upgrade
|
| Common Stock | 8.58 | 8.58 | 8.58 | 8.58 | 7.51 | 9.24 | Upgrade
|
| Additional Paid-In Capital | 75.66 | 75.66 | 75.66 | 75.66 | 75.66 | 66.37 | Upgrade
|
| Retained Earnings | -86.87 | -82.46 | -78.8 | -78.47 | -74.61 | -70.08 | Upgrade
|
| Comprehensive Income & Other | 8 | - | - | -0 | 1.07 | - | Upgrade
|
| Shareholders' Equity | 5.36 | 1.77 | 5.43 | 5.76 | 9.63 | 5.53 | Upgrade
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| Total Liabilities & Equity | 8.18 | 8.87 | 11.1 | 7.8 | 13.67 | 6.96 | Upgrade
|
| Total Debt | 0.13 | 4.51 | 2.27 | - | 2 | - | Upgrade
|
| Net Cash (Debt) | 0.39 | -4.36 | -1.95 | 0.96 | 5.55 | 2.51 | Upgrade
|
| Net Cash Growth | - | - | - | -82.69% | 120.58% | -71.93% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.08 | -0.03 | 0.02 | 0.09 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 107.19 | 57.19 | 57.19 | 57.19 | 50.04 | 46.19 | Upgrade
|
| Total Common Shares Outstanding | 107.19 | 57.19 | 57.19 | 57.19 | 50.04 | 46.19 | Upgrade
|
| Working Capital | 3.43 | -0.43 | 4.71 | 4.6 | 8.07 | 3.47 | Upgrade
|
| Book Value Per Share | 0.05 | 0.03 | 0.09 | 0.10 | 0.19 | 0.12 | Upgrade
|
| Tangible Book Value | 4.61 | 0.98 | 5.3 | 5.46 | 9.15 | 5 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.02 | 0.09 | 0.10 | 0.18 | 0.11 | Upgrade
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| Machinery | - | 1.43 | 1.43 | 1.43 | 1.31 | 0.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.