Redsense Medical AB (publ) (NGM: REDS)
Sweden
· Delayed Price · Currency is SEK 7.40
+0.24 (3.35%)
At close: Dec 23, 2024
Redsense Medical 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 | 16.07 | 6.97 | 3.67 | 4.98 | 29.01 | 8.7 | Upgrade
|
| Short-Term Investments | - | - | 6.91 | 21.97 | 36.02 | - | Upgrade
|
| Cash & Short-Term Investments | 16.07 | 6.97 | 10.58 | 26.95 | 65.02 | 8.7 | Upgrade
|
| Cash Growth | 128.30% | -34.17% | -60.74% | -58.55% | 647.81% | 152.86% | Upgrade
|
| Accounts Receivable | 4.12 | 2.97 | 4.93 | 3.53 | 2.09 | 4.72 | Upgrade
|
| Other Receivables | 0.21 | 1.2 | 0.33 | 0.67 | 0.89 | 0.47 | Upgrade
|
| Receivables | 4.33 | 4.16 | 5.26 | 4.2 | 2.98 | 5.2 | Upgrade
|
| Inventory | 5.25 | 1.36 | 1.53 | 1.38 | 2.34 | 0.64 | Upgrade
|
| Prepaid Expenses | 0.42 | 0.76 | 0.64 | 0.41 | 0.4 | 0.64 | Upgrade
|
| Total Current Assets | 26.07 | 13.24 | 18.01 | 32.94 | 70.73 | 15.17 | Upgrade
|
| Property, Plant & Equipment | 0.32 | 0.36 | 0.37 | 0.37 | 2 | 0.02 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.2 | 0.2 | Upgrade
|
| Long-Term Deferred Charges | 13.5 | 12.91 | 12.35 | 9.94 | 5.77 | 3.59 | Upgrade
|
| Other Long-Term Assets | - | 0 | -0 | - | - | - | Upgrade
|
| Total Assets | 39.89 | 26.51 | 30.73 | 43.25 | 78.7 | 18.99 | Upgrade
|
| Accounts Payable | 2.7 | 1.75 | 0.98 | 1.33 | 3.72 | 1.49 | Upgrade
|
| Accrued Expenses | 1.75 | 1.46 | 2.14 | 0.84 | 1.26 | 1.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.1 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.03 | Upgrade
|
| Other Current Liabilities | 0.42 | 0.2 | 0.47 | 1.02 | 0.53 | 0.2 | Upgrade
|
| Total Current Liabilities | 4.87 | 3.41 | 3.58 | 3.19 | 5.51 | 2.86 | Upgrade
|
| Long-Term Debt | - | - | - | 2.57 | - | 1.19 | Upgrade
|
| Total Liabilities | 4.87 | 3.41 | 3.58 | 5.76 | 5.51 | 4.04 | Upgrade
|
| Common Stock | 1.64 | 1.4 | 1.4 | 1.4 | 1.4 | 1.25 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 123.63 | 123.14 | 56.34 | Upgrade
|
| Retained Earnings | 33.38 | 21.69 | 25.75 | -87.54 | -51.35 | -42.65 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0 | - | - | Upgrade
|
| Shareholders' Equity | 35.02 | 23.1 | 27.15 | 37.49 | 73.2 | 14.95 | Upgrade
|
| Total Liabilities & Equity | 39.89 | 26.51 | 30.73 | 43.25 | 78.7 | 18.99 | Upgrade
|
| Total Debt | - | - | - | 2.57 | - | 1.29 | Upgrade
|
| Net Cash (Debt) | 16.07 | 6.97 | 10.58 | 24.38 | 65.02 | 7.41 | Upgrade
|
| Net Cash Growth | 128.30% | -34.17% | -56.60% | -62.51% | 777.77% | 288.68% | Upgrade
|
| Net Cash Per Share | 0.98 | 0.49 | 0.75 | 1.74 | 4.63 | 0.61 | Upgrade
|
| Filing Date Shares Outstanding | 16.44 | 14.04 | 14.04 | 14.04 | 14.04 | 12.17 | Upgrade
|
| Total Common Shares Outstanding | 16.44 | 14.04 | 14.04 | 14.04 | 14.04 | 12.17 | Upgrade
|
| Working Capital | 21.2 | 9.83 | 14.43 | 29.75 | 65.23 | 12.32 | Upgrade
|
| Book Value Per Share | 2.13 | 1.64 | 1.93 | 2.67 | 5.21 | 1.23 | Upgrade
|
| Tangible Book Value | 35.02 | 23.1 | 27.15 | 37.49 | 73.2 | 14.95 | Upgrade
|
| Tangible Book Value Per Share | 2.13 | 1.64 | 1.93 | 2.67 | 5.21 | 1.23 | Upgrade
|
| Machinery | - | 0.53 | 0.48 | 0.43 | 2.05 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.