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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.71	12.04	2.29	4.77	10.37	22.34
Cash & Short-Term Investments	2.71	12.04	2.29	4.77	10.37	22.34
Cash Growth	-33.00%	426.17%	-52.04%	-53.96%	-53.59%	69.88%
Accounts Receivable	0.27	0.87	0.44	0	0	0
Other Receivables	0.76	1.26	3.11	2.49	4.84	1.44
Receivables	1.03	2.13	3.55	2.49	4.84	1.44
Inventory	1.6	1.2	-	-	-	-
Prepaid Expenses	0.5	0.93	1.19	0.74	0.69	0.75
Total Current Assets	5.84	16.3	7.03	8	15.9	24.53
Property, Plant & Equipment	1.63	2.23	3.98	5.17	4.31	1.34
Long-Term Deferred Charges	40.69	46.98	54.32	50.64	41.08	33.07
Total Assets	48.16	65.52	65.33	63.81	61.28	58.95
Accounts Payable	2.99	3.63	2.8	1.36	0.57	0.56
Accrued Expenses	2.16	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	2.48	4.27	6.06	1.54	0.66	2.07
Total Current Liabilities	7.64	10.37	13.11	18.18	8.22	5.73
Total Liabilities	7.64	10.37	13.11	18.18	8.22	5.73
Common Stock	9.24	14.63	5.78	3.44	1.15	1.02
Additional Paid-In Capital	119.35	269.49	240.42	50.48	49.52	58.91
Retained Earnings	-	-	-	-	2.39	-6.72
Comprehensive Income & Other	-88.08	-228.98	-193.98	-8.29	-	-
Shareholders' Equity	40.52	55.15	52.22	45.63	53.06	53.22
Total Liabilities & Equity	48.16	65.52	65.33	63.81	61.28	58.95
Total Debt	-	-	-	10.5	-	-
Net Cash (Debt)	2.71	12.04	2.29	-5.73	10.37	22.34
Net Cash Growth	-	426.17%	-	-	-53.59%	609.61%
Net Cash Per Share	0.10	0.66	1.25	-9.48	36.37	67.57
Filing Date Shares Outstanding	49.16	26.6	10.5	0.9	0.3	0.27
Total Common Shares Outstanding	49.16	26.6	10.5	0.9	0.3	0.27
Working Capital	-1.8	5.93	-6.08	-10.18	7.68	18.8
Book Value Per Share	0.82	2.07	4.97	50.75	175.71	198.68
Tangible Book Value	40.52	55.15	52.22	45.63	53.06	53.22
Tangible Book Value Per Share	0.82	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.