Medimi AB (publ) (NGM:MEDIMI)

Medimi AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	12.31	10.65	12.63	5.82
Cash & Short-Term Investments	3.27	12.31	10.65	12.63	5.82
Cash Growth	-73.44%	15.58%	-15.67%	117.04%	-69.57%
Accounts Receivable	-	0.98	0.58	0.29	0.13
Other Receivables	-	0.67	0.84	0.51	0.44
Receivables	-	1.65	1.41	0.8	0.57
Inventory	-	2.48	2.65	3.03	2.95
Prepaid Expenses	-	0.48	0.28	0.27	0.55
Total Current Assets	-	16.92	15	16.74	9.9
Property, Plant & Equipment	-	3.26	3.09	0.91	0.57
Long-Term Investments	-	0.06	-	-	-
Other Long-Term Assets	-	0.44	0	0	0
Total Assets	-	20.68	18.09	17.65	10.48
Accounts Payable	-	1.8	1.08	0.79	1.2
Accrued Expenses	-	1.04	1.13	1.45	0.98
Other Current Liabilities	-	0.65	0.63	0.18	0.16
Total Current Liabilities	-	3.49	2.84	2.41	2.34
Long-Term Debt	-	3	-	-	-
Other Long-Term Liabilities	-	0.44	-	-	-
Total Liabilities	-	6.93	2.84	2.41	2.34
Common Stock	-	10.41	20.39	13.06	13.82
Additional Paid-In Capital	-	48.08	40.64	34	14.85
Retained Earnings	-	-44.74	-45.78	-31.82	-20.53
Shareholders' Equity	4.89	13.75	15.25	15.24	8.14
Total Liabilities & Equity	-	20.68	18.09	17.65	10.48
Total Debt	3	3	-	-	-
Net Cash (Debt)	0.27	9.31	10.65	12.63	5.82
Net Cash Growth	-97.11%	-12.59%	-15.67%	117.04%	-69.57%
Net Cash Per Share	0.00	0.01	0.02	0.04	0.03
Filing Date Shares Outstanding	1,826	1,041	509.65	290.2	221.07
Total Common Shares Outstanding	1,826	1,041	509.65	290.2	221.07
Working Capital	-	13.43	12.16	14.33	7.56
Book Value Per Share	0.00	0.01	0.03	0.05	0.04
Tangible Book Value	4.89	13.75	15.25	15.24	8.14
Tangible Book Value Per Share	0.00	0.01	0.03	0.05	0.04
Machinery	-	6.74	5.57	2.83	2.19

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