Prolight Diagnostics AB (publ) (NGM: PRLD)
Sweden
· Delayed Price · Currency is SEK 0.162
0.00 (0.00%)
At close: Dec 3, 2024
Prolight Diagnostics 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 | 14.97 | 13.27 | 54.11 | 43.89 | 51.13 | 1.73 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 13.72 | Upgrade
|
| Cash & Short-Term Investments | 14.97 | 13.27 | 54.11 | 43.89 | 51.13 | 15.45 | Upgrade
|
| Cash Growth | -15.11% | -75.47% | 23.30% | -14.16% | 230.82% | -26.17% | Upgrade
|
| Other Receivables | 4.37 | 9.42 | 1.44 | 0.31 | 0.23 | 0.06 | Upgrade
|
| Receivables | 4.37 | 9.42 | 1.44 | 0.31 | 0.23 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.16 | 1.29 | 2.06 | 0.16 | 0.14 | Upgrade
|
| Other Current Assets | - | - | - | 0 | - | - | Upgrade
|
| Total Current Assets | 19.38 | 22.85 | 56.84 | 46.25 | 51.51 | 15.66 | Upgrade
|
| Property, Plant & Equipment | 6.67 | 2.69 | 0.7 | - | - | - | Upgrade
|
| Other Intangible Assets | 125.3 | 87.79 | 24.95 | 1.84 | 1.84 | 1.84 | Upgrade
|
| Long-Term Deferred Charges | - | 24.7 | 125.43 | 101.04 | 101 | 86.48 | Upgrade
|
| Other Long-Term Assets | -0 | 31.2 | - | - | - | - | Upgrade
|
| Total Assets | 151.35 | 169.23 | 207.91 | 149.13 | 154.35 | 103.97 | Upgrade
|
| Accounts Payable | 3.84 | 4.18 | 0.99 | 0.9 | 0.5 | 2.43 | Upgrade
|
| Accrued Expenses | 1.74 | 0.96 | 1.22 | 1.93 | 0.68 | 0.74 | Upgrade
|
| Other Current Liabilities | 13.95 | 13.32 | 0.29 | - | - | 0.04 | Upgrade
|
| Total Current Liabilities | 19.53 | 18.45 | 2.51 | 2.82 | 1.18 | 3.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.79 | 17.79 | - | - | - | - | Upgrade
|
| Total Liabilities | 37.32 | 36.24 | 2.51 | 2.82 | 1.18 | 3.21 | Upgrade
|
| Common Stock | 59.73 | 34.68 | 28.23 | 14.91 | 14.91 | 12.63 | Upgrade
|
| Additional Paid-In Capital | 236.35 | 237.23 | 195.6 | 125.48 | 125.48 | 71.06 | Upgrade
|
| Retained Earnings | -28.95 | - | - | 5.92 | 12.77 | 17.07 | Upgrade
|
| Comprehensive Income & Other | -153.1 | -138.92 | -18.43 | 0 | 0 | - | Upgrade
|
| Shareholders' Equity | 114.03 | 132.99 | 205.41 | 146.31 | 153.16 | 100.76 | Upgrade
|
| Total Liabilities & Equity | 151.35 | 169.23 | 207.91 | 149.13 | 154.35 | 103.97 | Upgrade
|
| Net Cash (Debt) | 14.97 | 13.27 | 54.11 | 43.89 | 51.13 | 15.45 | Upgrade
|
| Net Cash Growth | -15.11% | -75.47% | 23.30% | -14.16% | 230.82% | -26.17% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.05 | - | 0.29 | 0.38 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 597.29 | 346.82 | 282.27 | 149.1 | 149.1 | 126.3 | Upgrade
|
| Total Common Shares Outstanding | 597.29 | 346.82 | 282.27 | 149.1 | 149.1 | 126.3 | Upgrade
|
| Working Capital | -0.15 | 4.41 | 54.33 | 43.43 | 50.33 | 12.44 | Upgrade
|
| Book Value Per Share | 0.19 | 0.38 | 0.73 | 0.98 | 1.03 | 0.80 | Upgrade
|
| Tangible Book Value | -11.27 | 45.21 | 180.46 | 144.47 | 151.33 | 98.92 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | 0.13 | 0.64 | 0.97 | 1.01 | 0.78 | Upgrade
|
| Machinery | - | 3.69 | 0.92 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.