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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.7	2.78	12.04	2.29	4.77	10.37
Cash & Short-Term Investments	1.7	2.78	12.04	2.29	4.77	10.37
Cash Growth	-77.16%	-76.93%	426.17%	-52.04%	-53.96%	-53.59%
Accounts Receivable	0.26	0.28	0.87	0.44	0	0
Other Receivables	1.11	1.15	1.26	3.11	2.49	4.84
Receivables	1.37	1.43	2.13	3.55	2.49	4.84
Inventory	2.09	1.23	1.2	-	-	-
Prepaid Expenses	1.59	0.35	0.93	1.19	0.74	0.69
Total Current Assets	6.75	5.79	16.3	7.03	8	15.9
Property, Plant & Equipment	1.24	1.44	2.23	3.98	5.17	4.31
Long-Term Deferred Charges	36.1	38.87	46.98	54.32	50.64	41.08
Total Assets	44.09	46.09	65.52	65.33	63.81	61.28
Accounts Payable	3.51	5	3.63	2.8	1.36	0.57
Accrued Expenses	3.69	3.56	2.48	4.25	4.77	6.67
Short-Term Debt	7.6	-	-	-	10.5	-
Current Income Taxes Payable	-	-	-	-	-	0.32
Other Current Liabilities	1.94	2.45	4.27	6.06	1.54	0.66
Total Current Liabilities	16.75	11.02	10.37	13.11	18.18	8.22
Total Liabilities	16.75	11.02	10.37	13.11	18.18	8.22
Common Stock	10.94	10.94	14.63	5.78	3.44	1.15
Additional Paid-In Capital	120.59	243.35	269.49	240.42	50.48	49.52
Retained Earnings	-	-	-	-	-	2.39
Comprehensive Income & Other	-104.19	-219.22	-228.98	-193.98	-8.29	-
Shareholders' Equity	27.35	35.07	55.15	52.22	45.63	53.06
Total Liabilities & Equity	44.09	46.09	65.52	65.33	63.81	61.28
Total Debt	7.6	-	-	-	10.5	-
Net Cash (Debt)	-5.9	2.78	12.04	2.29	-5.73	10.37
Net Cash Growth	-	-76.93%	426.17%	-	-	-53.59%
Net Cash Per Share	-0.14	0.08	0.66	1.25	-9.48	36.37
Filing Date Shares Outstanding	58.19	58.19	26.6	10.5	0.9	0.3
Total Common Shares Outstanding	58.19	58.19	26.6	10.5	0.9	0.3
Working Capital	-9.99	-5.23	5.93	-6.08	-10.18	7.68
Book Value Per Share	0.47	0.60	2.07	4.97	50.75	175.71
Tangible Book Value	27.35	35.07	55.15	52.22	45.63	53.06
Tangible Book Value Per Share	0.47	0.60	2.07	4.97	50.75	175.71
Machinery	-	8.86	8.86	9.63	4.88	8.38
Construction In Progress	-	-	-	-	4.75	-

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