Spermosens AB (NGM: SPERM)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0160
+0.0044 (37.93%)
At close: Nov 20, 2024

Spermosens AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
0.134.490.556.693.710.51
Cash & Short-Term Investments
0.134.490.556.693.710.51
Cash Growth
-98.51%713.77%-91.75%80.35%630.53%-
Accounts Receivable
-----0.08
Other Receivables
0.610.990.560.610.40
Receivables
0.610.990.560.610.40.08
Prepaid Expenses
-0.230.260.090.08-
Other Current Assets
----0.54-
Total Current Assets
0.745.721.377.44.730.58
Property, Plant & Equipment
0.520.650.71---
Long-Term Deferred Charges
23.7419.747.5818.285.212.48
Total Assets
2526.119.6625.689.943.06
Accounts Payable
0.551.340.740.480.390.4
Accrued Expenses
-1.441.230.730.56-
Short-Term Debt
0.69.290.130.135-
Current Income Taxes Payable
----0.010.01
Current Unearned Revenue
---0.18--
Other Current Liabilities
-1.120.510.160.060.03
Total Current Liabilities
1.1413.182.61.686.020.43
Long-Term Debt
0.030.231.240.370.5-
Total Liabilities
3.0313.413.842.046.520.43
Common Stock
28.364.121.211.050.520.06
Additional Paid-In Capital
-65.6149.4531.044.922.55
Retained Earnings
--57.03-44.83-8.45-2.030.02
Shareholders' Equity
21.9712.695.8323.643.422.63
Total Liabilities & Equity
2526.119.6625.689.943.06
Total Debt
0.639.521.360.495.5-
Net Cash (Debt)
-0.5-5.03-0.816.2-1.790.51
Net Cash Per Share
-0.00-0.13-0.070.70-0.380.26
Filing Date Shares Outstanding
283.6141.1912.1210.515.241.96
Total Common Shares Outstanding
283.6141.1912.1210.515.241.96
Working Capital
-0.41-7.47-1.235.72-1.290.15
Book Value Per Share
0.080.310.482.250.651.34
Tangible Book Value
21.9712.695.8323.643.422.63
Tangible Book Value Per Share
0.080.310.482.250.651.34
Machinery
0.890.890.78---
Source: S&P Capital IQ. Standard template. Financial Sources.