JonDeTech Sensors AB (publ) (NGM:JDT)
Sweden · Delayed Price · Currency is SEK 0.5200
-0.0010 (-0.19%)
At close: Jun 12, 2026
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 | - |