JonDeTech Sensors AB (publ) (NGM:JDT)

JonDeTech Sensors 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.23	12.04	2.29	4.77	10.37	22.34
Cash & Short-Term Investments	2.23	12.04	2.29	4.77	10.37	22.34
Cash Growth	-28.18%	426.17%	-52.04%	-53.96%	-53.59%	69.88%
Accounts Receivable	0.16	0.87	0.44	0	0	0
Other Receivables	0.86	1.26	3.11	2.49	4.84	1.44
Receivables	1.02	2.13	3.55	2.49	4.84	1.44
Inventory	1.21	1.2	-	-	-	-
Prepaid Expenses	0.76	0.93	1.19	0.74	0.69	0.75
Total Current Assets	5.22	16.3	7.03	8	15.9	24.53
Property, Plant & Equipment	1.83	2.23	3.98	5.17	4.31	1.34
Long-Term Deferred Charges	42.72	46.98	54.32	50.64	41.08	33.07
Total Assets	49.78	65.52	65.33	63.81	61.28	58.95
Accounts Payable	4.67	3.63	2.8	1.36	0.57	0.56
Accrued Expenses	1.55	2.48	4.25	4.77	6.67	2.79
Short-Term Debt	-	-	-	10.5	-	-
Current Income Taxes Payable	-	-	-	-	0.32	0.31
Other Current Liabilities	4.14	4.27	6.06	1.54	0.66	2.07
Total Current Liabilities	10.35	10.37	13.11	18.18	8.22	5.73
Total Liabilities	10.35	10.37	13.11	18.18	8.22	5.73
Common Stock	14.63	14.63	5.78	3.44	1.15	1.02
Additional Paid-In Capital	112.66	269.49	240.42	50.48	49.52	58.91
Retained Earnings	-	-	-	-	2.39	-6.72
Comprehensive Income & Other	-87.87	-228.98	-193.98	-8.29	-	-
Shareholders' Equity	39.42	55.15	52.22	45.63	53.06	53.22
Total Liabilities & Equity	49.78	65.52	65.33	63.81	61.28	58.95
Total Debt	-	-	-	10.5	-	-
Net Cash (Debt)	2.23	12.04	2.29	-5.73	10.37	22.34
Net Cash Growth	-28.18%	426.17%	-	-	-53.59%	609.61%
Net Cash Per Share	0.09	0.66	1.25	-9.48	36.37	67.57
Filing Date Shares Outstanding	26.6	26.6	10.5	0.9	0.3	0.27
Total Common Shares Outstanding	26.6	26.6	10.5	0.9	0.3	0.27
Working Capital	-5.13	5.93	-6.08	-10.18	7.68	18.8
Book Value Per Share	1.48	2.07	4.97	50.75	175.71	198.68
Tangible Book Value	39.42	55.15	52.22	45.63	53.06	53.22
Tangible Book Value Per Share	1.48	2.07	4.97	50.75	175.71	198.68
Machinery	-	8.86	9.63	4.88	8.38	4.56
Construction In Progress	-	-	-	4.75	-	-

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