Tendo AB (NGM:TENDO)

Tendo 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	0.5	1.06	6.67	4.22	3.26
Cash & Short-Term Investments	0.5	1.06	6.67	4.22	3.26
Cash Growth	-52.23%	-84.18%	58.21%	29.19%	-4.92%
Accounts Receivable	1.08	0.18	-	0	-
Other Receivables	1.22	0.22	0.7	0.11	0.06
Receivables	2.3	0.4	0.7	0.11	0.06
Inventory	0.31	-	-	-	-
Prepaid Expenses	1.06	0.02	0.07	0.25	0.09
Total Current Assets	4.17	1.47	7.44	4.58	3.41
Property, Plant & Equipment	0.5	0.02	-	-	-
Other Intangible Assets	69.37	0.28	0.29	0.24	0.3
Long-Term Deferred Charges	-	10.95	7.21	2.06	0.69
Other Long-Term Assets	0.45	-	-	-	-
Total Assets	74.49	12.72	14.94	6.88	4.4
Accounts Payable	4.78	1.05	1.2	0.02	0.04
Accrued Expenses	2.28	1.64	0.5	0.45	0.38
Short-Term Debt	-	-	-	4	-
Current Income Taxes Payable	-	0.07	-	0	0
Other Current Liabilities	2.78	0.3	0.13	0.21	0.15
Total Current Liabilities	9.84	3.05	1.83	4.68	0.58
Other Long-Term Liabilities	3.52	-	-	0.33	0.46
Total Liabilities	13.37	3.05	1.83	5	1.04
Common Stock	19.9	1.61	0.91	0.07	0.07
Additional Paid-In Capital	79.78	25.49	21.59	5.93	5.93
Retained Earnings	-38.56	-17.43	-9.38	-4.12	-2.63
Shareholders' Equity	61.13	9.67	13.12	1.88	3.37
Total Liabilities & Equity	74.49	12.72	14.94	6.88	4.4
Total Debt	-	-	-	4	-
Net Cash (Debt)	0.5	1.06	6.67	0.22	3.26
Net Cash Growth	-52.23%	-84.18%	2987.96%	-93.38%	-4.92%
Net Cash Per Share	0.60	10.35	115.17	5.84	-
Filing Date Shares Outstanding	9.95	0.11	0.06	0.04	-
Total Common Shares Outstanding	9.95	0.11	0.06	0.04	-
Working Capital	-5.67	-1.58	5.61	-0.09	2.84
Book Value Per Share	6.14	84.26	202.41	50.86	-
Tangible Book Value	-8.24	9.39	12.83	1.65	3.07
Tangible Book Value Per Share	-0.83	81.84	197.92	44.44	-
Machinery	-	0.03	-	-	-

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