Cessatech A/S (NGM:CESSA)
Sweden flag Sweden · Delayed Price · Currency is SEK · Price in DKK
9.48
+0.08 (0.85%)
At close: Mar 12, 2025

Cessatech Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
12.373.3723.343.2813.51
Cash & Short-Term Investments
12.373.3723.343.2813.51
Cash Growth
266.82%-85.55%612.76%-75.75%-
Other Receivables
3.324.824.4827.140.15
Receivables
3.324.824.4827.140.15
Prepaid Expenses
-0.110.160.030.08
Total Current Assets
15.78.327.9830.4513.73
Other Intangible Assets
0.20.20.20.20.08
Total Assets
15.98.528.1930.6513.81
Accounts Payable
1.240.662.743.070.11
Current Unearned Revenue
4.97----
Other Current Liabilities
1.419.771.591.340.09
Total Current Liabilities
7.6310.424.334.410.2
Total Liabilities
7.6310.424.334.410.2
Common Stock
3.492.762.761.220.74
Retained Earnings
4.79-4.6821.125.0212.88
Comprehensive Income & Other
---0--
Shareholders' Equity
8.27-1.9223.8626.2413.61
Total Liabilities & Equity
15.98.528.1930.6513.81
Net Cash (Debt)
12.373.3723.343.2813.51
Net Cash Growth
266.82%-85.55%612.76%-75.75%-
Net Cash Per Share
0.720.243.290.878.75
Filing Date Shares Outstanding
17.4313.7913.796.113.68
Total Common Shares Outstanding
17.4313.7913.796.113.68
Working Capital
8.07-2.1223.6526.0413.54
Book Value Per Share
0.47-0.141.734.293.70
Tangible Book Value
8.07-2.1223.6526.0413.54
Tangible Book Value Per Share
0.46-0.151.724.263.68
Source: S&P Capital IQ. Standard template. Financial Sources.