Sound Dimension AB (publ) (NGM: SOUND)
Sweden
· Delayed Price · Currency is SEK 0.0390
+0.0040 (11.43%)
At close: Dec 23, 2024
Sound Dimension 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 0.18 | 2.21 | 1.17 | 8.72 | 2.09 | 1.87 | Upgrade
|
| Cash & Short-Term Investments | 0.18 | 2.21 | 1.17 | 8.72 | 2.09 | 1.87 | Upgrade
|
| Cash Growth | -94.83% | 88.61% | -86.58% | 316.94% | 11.58% | 480.73% | Upgrade
|
| Accounts Receivable | 0.1 | - | 0.02 | - | 0.01 | - | Upgrade
|
| Other Receivables | 0.18 | 0.15 | 0.22 | 0.23 | 0.15 | 0.09 | Upgrade
|
| Receivables | 0.28 | 0.15 | 0.24 | 0.23 | 0.15 | 0.09 | Upgrade
|
| Inventory | - | - | - | - | - | 1.26 | Upgrade
|
| Prepaid Expenses | - | - | 0.04 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | -0 | - | Upgrade
|
| Total Current Assets | 0.46 | 2.36 | 1.45 | 8.94 | 2.24 | 3.23 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.14 | 0.25 | Upgrade
|
| Other Intangible Assets | 0.17 | 0.27 | 0.39 | 0.54 | 0.34 | 0.2 | Upgrade
|
| Long-Term Deferred Charges | 3.03 | 4.3 | 5.24 | 6.17 | 3.92 | 1.54 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.61 | Upgrade
|
| Total Assets | 3.66 | 6.93 | 7.08 | 15.66 | 6.64 | 5.83 | Upgrade
|
| Accounts Payable | 0.31 | 0.5 | 0.49 | 0.37 | 0.33 | 0.15 | Upgrade
|
| Accrued Expenses | 0.59 | 0.59 | 1 | 1.08 | 0.54 | 0.47 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.07 | Upgrade
|
| Current Portion of Long-Term Debt | 0.9 | 0.9 | 0.72 | 1.02 | 1.44 | 1.19 | Upgrade
|
| Current Income Taxes Payable | -0.02 | 0.1 | - | - | 0 | 0 | Upgrade
|
| Other Current Liabilities | 0.89 | 0.9 | 1.64 | 0.54 | 3.17 | 0.32 | Upgrade
|
| Total Current Liabilities | 2.66 | 2.98 | 3.85 | 3.01 | 5.49 | 2.21 | Upgrade
|
| Long-Term Debt | 0.85 | 1.4 | 0.41 | 1.11 | 0.93 | 0.96 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
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| Total Liabilities | 3.51 | 4.38 | 4.25 | 4.12 | 6.42 | 3.18 | Upgrade
|
| Common Stock | 1.11 | 0.51 | 1.51 | 1.06 | 0.31 | 0.17 | Upgrade
|
| Additional Paid-In Capital | 3.39 | 18.56 | 8.84 | 18.03 | 1.41 | 4.22 | Upgrade
|
| Retained Earnings | -4.34 | -16.52 | -7.52 | -7.55 | -2.16 | -12.29 | Upgrade
|
| Comprehensive Income & Other | - | - | -0 | - | 0.66 | 10.55 | Upgrade
|
| Shareholders' Equity | 0.15 | 2.54 | 2.82 | 11.53 | 0.22 | 2.66 | Upgrade
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| Total Liabilities & Equity | 3.66 | 6.93 | 7.08 | 15.66 | 6.64 | 5.83 | Upgrade
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| Total Debt | 1.75 | 2.3 | 1.13 | 2.13 | 2.37 | 2.23 | Upgrade
|
| Net Cash (Debt) | -1.57 | -0.09 | 0.04 | 6.59 | -0.28 | -0.35 | Upgrade
|
| Net Cash Growth | - | - | -99.40% | - | - | - | Upgrade
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| Net Cash Per Share | -0.02 | -0.00 | 0.01 | 1.25 | -0.18 | - | Upgrade
|
| Filing Date Shares Outstanding | 110.63 | 51.09 | 7.53 | 5.28 | 1.57 | - | Upgrade
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| Total Common Shares Outstanding | 110.63 | 51.09 | 7.53 | 5.28 | 1.57 | - | Upgrade
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| Working Capital | -2.21 | -0.62 | -2.4 | 5.93 | -3.25 | 1.02 | Upgrade
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| Book Value Per Share | 0.00 | 0.05 | 0.37 | 2.18 | 0.14 | - | Upgrade
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| Tangible Book Value | -0.03 | 2.28 | 2.43 | 10.99 | -0.12 | 2.46 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.04 | 0.32 | 2.08 | -0.07 | - | Upgrade
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| Machinery | - | - | - | - | 0.35 | 1.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.