Dextech Medical AB (NGM:DEX)

Dextech Medical AB Balance Sheet

Financials in millions SEK. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	16.32	19.04	25.24	35.47	3.46	6.09
Cash & Short-Term Investments	16.32	19.04	25.24	35.47	3.46	6.09
Cash Growth	-26.35%	-24.54%	-28.86%	926.20%	-43.25%	53887.79%
Other Receivables	-	0.13	0.11	0.2	0.03	0.03
Receivables	0.37	0.13	0.11	0.2	0.03	0.03
Other Current Assets	-	0.5	0.47	0.35	0.26	0.25
Total Current Assets	16.69	19.68	25.82	36.02	3.75	6.37
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	11.03	0.25	0.25	0.39	0.54	0.51
Long-Term Deferred Charges	-	10.66	8.97	3.18	2.94	6.46
Total Assets	27.72	30.59	35.03	39.59	7.23	13.34
Accounts Payable	-	0.28	0.15	0.25	0.04	0.07
Accrued Expenses	-	0.69	0.55	0.43	0.15	0.15
Other Current Liabilities	0.21	0.01	0.02	0.03	0.03	0.03
Total Current Liabilities	0.21	0.98	0.72	0.71	0.22	0.25
Total Liabilities	0.21	0.98	0.72	0.71	0.22	0.25
Common Stock	27.51	0.83	0.83	0.83	0.67	0.67
Additional Paid-In Capital	-	105.2	105.2	105.2	68.22	68.22
Retained Earnings	-	-76.42	-71.71	-67.15	-61.88	-55.8
Shareholders' Equity	27.51	29.61	34.31	38.88	7.02	13.09
Total Liabilities & Equity	27.72	30.59	35.03	39.59	7.23	13.34
Net Cash (Debt)	16.32	19.04	25.24	35.47	3.46	6.09
Net Cash Growth	-26.35%	-24.54%	-28.86%	926.20%	-43.25%	53887.79%
Net Cash Per Share	0.87	1.01	1.37	2.09	0.23	0.41
Filing Date Shares Outstanding	18.49	18.49	18.49	18.49	14.92	14.92
Total Common Shares Outstanding	18.49	18.49	18.49	18.49	14.92	14.92
Working Capital	16.48	18.7	25.1	35.31	3.54	6.12
Book Value Per Share	1.49	1.60	1.86	2.10	0.47	0.88
Tangible Book Value	16.48	29.36	34.07	38.49	6.47	12.58
Tangible Book Value Per Share	0.89	1.59	1.84	2.08	0.43	0.84

Source: S&P Capital IQ. Standard template. Financial Sources.