JonDeTech Sensors AB (publ) (NGM:JDT)

JonDeTech Sensors AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.78	12.04	2.29	4.77	10.37
Cash & Short-Term Investments	2.78	12.04	2.29	4.77	10.37
Cash Growth	-76.93%	426.17%	-52.04%	-53.96%	-53.59%
Accounts Receivable	0.28	0.87	0.44	0	0
Other Receivables	1.15	1.26	3.11	2.49	4.84
Receivables	1.43	2.13	3.55	2.49	4.84
Inventory	1.23	1.2	-	-	-
Prepaid Expenses	0.35	0.93	1.19	0.74	0.69
Total Current Assets	5.79	16.3	7.03	8	15.9
Property, Plant & Equipment	1.44	2.23	3.98	5.17	4.31
Long-Term Deferred Charges	38.87	46.98	54.32	50.64	41.08
Total Assets	46.09	65.52	65.33	63.81	61.28
Accounts Payable	5	3.63	2.8	1.36	0.57
Accrued Expenses	3.56	2.48	4.25	4.77	6.67
Short-Term Debt	-	-	-	10.5	-
Current Income Taxes Payable	-	-	-	-	0.32
Other Current Liabilities	2.45	4.27	6.06	1.54	0.66
Total Current Liabilities	11.02	10.37	13.11	18.18	8.22
Total Liabilities	11.02	10.37	13.11	18.18	8.22
Common Stock	10.94	14.63	5.78	3.44	1.15
Additional Paid-In Capital	121.51	269.49	240.42	50.48	49.52
Retained Earnings	-	-	-	-	2.39
Comprehensive Income & Other	-97.38	-228.98	-193.98	-8.29	-
Shareholders' Equity	35.07	55.15	52.22	45.63	53.06
Total Liabilities & Equity	46.09	65.52	65.33	63.81	61.28
Total Debt	-	-	-	10.5	-
Net Cash (Debt)	2.78	12.04	2.29	-5.73	10.37
Net Cash Growth	-76.93%	426.17%	-	-	-53.59%
Net Cash Per Share	0.08	0.66	1.25	-9.48	36.37
Filing Date Shares Outstanding	51.69	26.6	10.5	0.9	0.3
Total Common Shares Outstanding	51.69	26.6	10.5	0.9	0.3
Working Capital	-5.23	5.93	-6.08	-10.18	7.68
Book Value Per Share	0.68	2.07	4.97	50.75	175.71
Tangible Book Value	35.07	55.15	52.22	45.63	53.06
Tangible Book Value Per Share	0.68	2.07	4.97	50.75	175.71
Machinery	-	8.86	9.63	4.88	8.38
Construction In Progress	-	-	-	4.75	-

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