Sound Dimension AB (publ) (NGM:SOUND)
Sweden
· Delayed Price · Currency is SEK 0.8300
-0.0200 (-2.35%)
At close: May 16, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 0.14 | 1.89 | 2.21 | 1.17 | 8.72 | 2.09 | Upgrade
|
| Cash & Short-Term Investments | 0.14 | 1.89 | 2.21 | 1.17 | 8.72 | 2.09 | Upgrade
|
| Cash Growth | -95.47% | -14.29% | 88.61% | -86.58% | 316.94% | 11.58% | Upgrade
|
| Accounts Receivable | 0.23 | 0.1 | - | 0.02 | - | 0.01 | Upgrade
|
| Other Receivables | 0.15 | 0.1 | 0.15 | 0.22 | 0.23 | 0.15 | Upgrade
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| Receivables | 0.38 | 0.2 | 0.15 | 0.24 | 0.23 | 0.15 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.07 | - | 0.04 | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | -0 | Upgrade
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| Total Current Assets | 0.61 | 2.16 | 2.36 | 1.45 | 8.94 | 2.24 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.14 | Upgrade
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| Other Intangible Assets | 0.11 | 0.14 | 0.27 | 0.39 | 0.54 | 0.34 | Upgrade
|
| Long-Term Deferred Charges | 2.18 | 2.61 | 4.3 | 5.24 | 6.17 | 3.92 | Upgrade
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| Total Assets | 2.9 | 4.91 | 6.93 | 7.08 | 15.66 | 6.64 | Upgrade
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| Accounts Payable | 0.09 | 0.09 | 0.5 | 0.49 | 0.37 | 0.33 | Upgrade
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| Accrued Expenses | 1.15 | 0.87 | 0.59 | 1 | 1.08 | 0.54 | Upgrade
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| Current Portion of Long-Term Debt | 0.56 | 0.56 | 0.9 | 0.72 | 1.02 | 1.44 | Upgrade
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| Current Income Taxes Payable | -0.08 | -0.04 | 0.1 | - | - | 0 | Upgrade
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| Other Current Liabilities | 0.79 | 0.95 | 0.9 | 1.64 | 0.54 | 3.17 | Upgrade
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| Total Current Liabilities | 2.5 | 2.42 | 2.98 | 3.85 | 3.01 | 5.49 | Upgrade
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| Long-Term Debt | 3.82 | 3.82 | 1.4 | 0.41 | 1.11 | 0.93 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
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| Total Liabilities | 6.32 | 6.24 | 4.38 | 4.25 | 4.12 | 6.42 | Upgrade
|
| Common Stock | 1.11 | 1.11 | 0.51 | 1.51 | 1.06 | 0.31 | Upgrade
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| Additional Paid-In Capital | - | 3.42 | 18.56 | 8.84 | 18.03 | 1.41 | Upgrade
|
| Retained Earnings | -4.53 | -5.86 | -16.52 | -7.52 | -7.55 | -2.16 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0 | - | 0.66 | Upgrade
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| Shareholders' Equity | -3.42 | -1.34 | 2.54 | 2.82 | 11.53 | 0.22 | Upgrade
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| Total Liabilities & Equity | 2.9 | 4.91 | 6.93 | 7.08 | 15.66 | 6.64 | Upgrade
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| Total Debt | 4.38 | 4.38 | 2.3 | 1.13 | 2.13 | 2.37 | Upgrade
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| Net Cash (Debt) | -4.24 | -2.49 | -0.09 | 0.04 | 6.59 | -0.28 | Upgrade
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| Net Cash Growth | - | - | - | -99.40% | - | - | Upgrade
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| Net Cash Per Share | - | -0.03 | -0.00 | 0.01 | 1.25 | -0.18 | Upgrade
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| 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 | -1.89 | -0.26 | -0.62 | -2.4 | 5.93 | -3.25 | Upgrade
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| Book Value Per Share | - | -0.01 | 0.05 | 0.37 | 2.18 | 0.14 | Upgrade
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| Tangible Book Value | -3.53 | -1.48 | 2.28 | 2.43 | 10.99 | -0.12 | Upgrade
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| Tangible Book Value Per Share | - | -0.01 | 0.04 | 0.32 | 2.08 | -0.07 | Upgrade
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| Machinery | - | - | - | - | - | 0.35 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.