Medimi AB (publ) (NGM: MEDIMI)
Sweden
· Delayed Price · Currency is SEK 0.0052
+0.0002 (4.00%)
At close: Dec 23, 2024
Medimi AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.27 | 12.31 | 10.65 | 12.63 | 5.82 | 19.12 | Upgrade
|
| Cash & Short-Term Investments | 3.27 | 12.31 | 10.65 | 12.63 | 5.82 | 19.12 | Upgrade
|
| Cash Growth | 51.06% | 15.58% | -15.67% | 117.04% | -69.57% | 74.35% | Upgrade
|
| Accounts Receivable | 1.56 | 0.98 | 0.58 | 0.29 | 0.13 | 0.37 | Upgrade
|
| Other Receivables | 0.26 | 0.67 | 0.84 | 0.51 | 0.44 | 0.39 | Upgrade
|
| Receivables | 1.82 | 1.65 | 1.41 | 0.8 | 0.57 | 0.76 | Upgrade
|
| Inventory | 2.77 | 2.48 | 2.65 | 3.03 | 2.95 | 1.47 | Upgrade
|
| Prepaid Expenses | 0.34 | 0.48 | 0.28 | 0.27 | 0.55 | 0.2 | Upgrade
|
| Total Current Assets | 8.2 | 16.92 | 15 | 16.74 | 9.9 | 21.56 | Upgrade
|
| Property, Plant & Equipment | 2.72 | 3.26 | 3.09 | 0.91 | 0.57 | 0.45 | Upgrade
|
| Long-Term Investments | - | 0.06 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.96 | Upgrade
|
| Other Long-Term Assets | 1.07 | 0.44 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 11.99 | 20.68 | 18.09 | 17.65 | 10.48 | 22.97 | Upgrade
|
| Accounts Payable | 1.99 | 1.8 | 1.08 | 0.79 | 1.2 | 0.47 | Upgrade
|
| Accrued Expenses | 0.73 | 1.04 | 1.13 | 1.45 | 0.98 | 0.74 | Upgrade
|
| Other Current Liabilities | 0.3 | 0.65 | 0.63 | 0.18 | 0.16 | 0.11 | Upgrade
|
| Total Current Liabilities | 3.53 | 3.49 | 2.84 | 2.41 | 2.34 | 1.31 | Upgrade
|
| Long-Term Debt | 2.5 | 3 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.07 | 0.44 | - | - | - | - | Upgrade
|
| Total Liabilities | 7.09 | 6.93 | 2.84 | 2.41 | 2.34 | 1.31 | Upgrade
|
| Common Stock | 1.08 | 10.41 | 20.39 | 13.06 | 13.82 | 13.82 | Upgrade
|
| Additional Paid-In Capital | 48.26 | 48.08 | 40.64 | 34 | 14.85 | 14.85 | Upgrade
|
| Retained Earnings | -44.48 | -44.74 | -45.78 | -31.82 | -20.53 | -7.02 | Upgrade
|
| Comprehensive Income & Other | 0.04 | - | - | - | - | - | Upgrade
|
| Shareholders' Equity | 4.89 | 13.75 | 15.25 | 15.24 | 8.14 | 21.66 | Upgrade
|
| Total Liabilities & Equity | 11.99 | 20.68 | 18.09 | 17.65 | 10.48 | 22.97 | Upgrade
|
| Total Debt | 3 | 3 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.27 | 9.31 | 10.65 | 12.63 | 5.82 | 19.12 | Upgrade
|
| Net Cash Growth | -87.57% | -12.59% | -15.67% | 117.04% | -69.57% | 74.35% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.02 | 0.04 | 0.03 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 1,078 | 1,041 | 509.65 | 290.2 | 221.07 | 221.07 | Upgrade
|
| Total Common Shares Outstanding | 1,078 | 1,041 | 509.65 | 290.2 | 221.07 | 221.07 | Upgrade
|
| Working Capital | 4.67 | 13.43 | 12.16 | 14.33 | 7.56 | 20.24 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.03 | 0.05 | 0.04 | 0.10 | Upgrade
|
| Tangible Book Value | 4.89 | 13.75 | 15.25 | 15.24 | 8.14 | 21.66 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.03 | 0.05 | 0.04 | 0.10 | Upgrade
|
| Machinery | - | 6.74 | 5.57 | 2.83 | 2.19 | 1.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.