JonDeTech Sensors AB (publ) (NGM: JDT)
Sweden
· Delayed Price · Currency is SEK 1.538
-0.404 (-20.80%)
At close: Feb 5, 2025
JonDeTech Sensors 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 4.04 | 2.29 | 4.77 | 10.37 | 22.34 | 13.15 | Upgrade
|
| Cash & Short-Term Investments | 4.04 | 2.29 | 4.77 | 10.37 | 22.34 | 13.15 | Upgrade
|
| Cash Growth | 60.15% | -52.04% | -53.96% | -53.58% | 69.88% | -58.69% | Upgrade
|
| Accounts Receivable | 0.45 | 0.44 | 0 | 0 | 0 | 0.03 | Upgrade
|
| Other Receivables | 0.91 | 3.11 | 2.49 | 4.84 | 1.44 | 0.79 | Upgrade
|
| Receivables | 1.36 | 3.55 | 2.49 | 4.84 | 1.44 | 0.82 | Upgrade
|
| Prepaid Expenses | 0.94 | 1.19 | 0.74 | 0.69 | 0.75 | 0.9 | Upgrade
|
| Total Current Assets | 6.34 | 7.03 | 8 | 15.9 | 24.53 | 14.86 | Upgrade
|
| Property, Plant & Equipment | 2.52 | 3.98 | 5.17 | 4.31 | 1.34 | 0.95 | Upgrade
|
| Long-Term Deferred Charges | 49.38 | 54.32 | 50.64 | 41.08 | 33.07 | 26.26 | Upgrade
|
| Total Assets | 58.23 | 65.33 | 63.81 | 61.28 | 58.95 | 42.07 | Upgrade
|
| Accounts Payable | 4.92 | 2.8 | 1.36 | 0.57 | 0.56 | 2.16 | Upgrade
|
| Accrued Expenses | 4.33 | 4.25 | 4.77 | 6.67 | 2.79 | 1.96 | Upgrade
|
| Short-Term Debt | 6.25 | - | 10.5 | - | - | 10 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.32 | 0.31 | 0.3 | Upgrade
|
| Other Current Liabilities | 3.31 | 6.06 | 1.54 | 0.66 | 2.07 | 0.5 | Upgrade
|
| Total Current Liabilities | 18.8 | 13.11 | 18.18 | 8.22 | 5.73 | 14.93 | Upgrade
|
| Total Liabilities | 18.8 | 13.11 | 18.18 | 8.22 | 5.73 | 14.93 | Upgrade
|
| Common Stock | 9.39 | 5.78 | 3.44 | 1.15 | 1.02 | 0.69 | Upgrade
|
| Additional Paid-In Capital | 94.17 | 96.22 | 50.48 | 49.52 | 58.91 | 30.53 | Upgrade
|
| Retained Earnings | - | - | - | 2.39 | -6.72 | -4.08 | Upgrade
|
| Comprehensive Income & Other | -64.12 | -49.78 | -8.29 | - | - | - | Upgrade
|
| Shareholders' Equity | 39.43 | 52.22 | 45.63 | 53.06 | 53.22 | 27.14 | Upgrade
|
| Total Liabilities & Equity | 58.23 | 65.33 | 63.81 | 61.28 | 58.95 | 42.07 | Upgrade
|
| Total Debt | 6.25 | - | 10.5 | - | - | 10 | Upgrade
|
| Net Cash (Debt) | -2.21 | 2.29 | -5.73 | 10.37 | 22.34 | 3.15 | Upgrade
|
| Net Cash Growth | - | - | - | -53.58% | 609.61% | -90.11% | Upgrade
|
| Net Cash Per Share | -0.17 | 1.25 | -9.48 | 36.37 | 67.57 | 17.43 | Upgrade
|
| Filing Date Shares Outstanding | 17.07 | 10.5 | 0.9 | 0.3 | 0.27 | 0.18 | Upgrade
|
| Total Common Shares Outstanding | 17.07 | 10.5 | 0.9 | 0.3 | 0.27 | 0.18 | Upgrade
|
| Working Capital | -12.46 | -6.08 | -10.18 | 7.68 | 18.8 | -0.07 | Upgrade
|
| Book Value Per Share | 2.31 | 4.97 | 50.75 | 175.71 | 198.68 | 149.79 | Upgrade
|
| Tangible Book Value | 39.43 | 52.22 | 45.63 | 53.06 | 53.22 | 27.14 | Upgrade
|
| Tangible Book Value Per Share | 2.31 | 4.97 | 50.75 | 175.71 | 198.68 | 149.79 | Upgrade
|
| Machinery | - | 9.63 | 4.88 | 8.38 | 4.56 | 3.48 | Upgrade
|
| Construction In Progress | - | - | 4.75 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.