Spermosens AB (NGM:SPERM)

Spermosens 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	0.66	4.49	0.55	6.69	3.71
Cash & Short-Term Investments	0.66	4.49	0.55	6.69	3.71
Cash Growth	-85.33%	713.77%	-91.75%	80.35%	630.53%
Other Receivables	1.1	0.99	0.56	0.61	0.4
Receivables	1.1	0.99	0.56	0.61	0.4
Prepaid Expenses	-	0.23	0.26	0.09	0.08
Other Current Assets	-	-	-	-	0.54
Total Current Assets	1.76	5.72	1.37	7.4	4.73
Property, Plant & Equipment	0.46	0.65	0.71	-	-
Long-Term Deferred Charges	24.34	19.74	7.58	18.28	5.21
Other Long-Term Assets	4.49	-	-	-	-
Total Assets	31.04	26.11	9.66	25.68	9.94
Accounts Payable	2.02	1.34	0.74	0.48	0.39
Accrued Expenses	-	1.44	1.23	0.73	0.56
Short-Term Debt	0.23	9.29	0.13	0.13	5
Current Income Taxes Payable	-	-	-	-	0.01
Current Unearned Revenue	-	-	-	0.18	-
Other Current Liabilities	-	1.12	0.51	0.16	0.06
Total Current Liabilities	2.25	13.18	2.6	1.68	6.02
Long-Term Debt	-	0.23	1.24	0.37	0.5
Other Long-Term Liabilities	1.45	-	-	-	-
Total Liabilities	3.7	13.41	3.84	2.04	6.52
Common Stock	2.41	4.12	1.21	1.05	0.52
Additional Paid-In Capital	-	65.61	49.45	31.04	4.92
Retained Earnings	-	-57.03	-44.83	-8.45	-2.03
Comprehensive Income & Other	24.93	-	-	-	-
Shareholders' Equity	27.34	12.69	5.83	23.64	3.42
Total Liabilities & Equity	31.04	26.11	9.66	25.68	9.94
Total Debt	0.23	9.52	1.36	0.49	5.5
Net Cash (Debt)	0.43	-5.03	-0.81	6.2	-1.79
Net Cash Per Share	0.00	-0.13	-0.07	0.70	-0.38
Filing Date Shares Outstanding	283.61	41.19	12.12	10.51	5.24
Total Common Shares Outstanding	283.61	41.19	12.12	10.51	5.24
Working Capital	-0.49	-7.47	-1.23	5.72	-1.29
Book Value Per Share	0.10	0.31	0.48	2.25	0.65
Tangible Book Value	27.34	12.69	5.83	23.64	3.42
Tangible Book Value Per Share	0.10	0.31	0.48	2.25	0.65
Machinery	-	0.89	0.78	-	-

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