Redsense Medical AB (publ) (RDSNF)

Redsense Medical AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.01	15.36	6.97	3.67	4.98	29.01
Short-Term Investments	-	-	-	6.91	21.97	36.02
Cash & Short-Term Investments	16.01	15.36	6.97	10.58	26.95	65.02
Cash Growth	324.58%	120.44%	-34.16%	-60.74%	-58.55%	647.81%
Accounts Receivable	1.53	6.1	2.97	4.93	3.53	2.09
Other Receivables	0.1	0.41	1.76	0.33	0.67	0.89
Receivables	1.63	6.51	4.72	5.26	4.2	2.98
Inventory	7.42	5.99	1.36	1.53	1.38	2.34
Prepaid Expenses	0.7	0.14	0.2	0.64	0.41	0.4
Total Current Assets	25.77	27.99	13.24	18.01	32.94	70.73
Property, Plant & Equipment	0.29	0.31	0.36	0.37	0.37	2
Long-Term Investments	-	-	-	-	-	0.2
Long-Term Deferred Charges	13.61	13.5	12.91	12.35	9.94	5.77
Other Long-Term Assets	-	-	0	-0	-	-
Total Assets	39.66	41.8	26.51	30.73	43.25	78.7
Accounts Payable	0.65	0.52	1.75	0.98	1.33	3.72
Accrued Expenses	1.17	1.23	1.36	2.14	0.84	1.26
Other Current Liabilities	0.4	0.46	0.31	0.47	1.02	0.53
Total Current Liabilities	2.21	2.21	3.41	3.58	3.19	5.51
Long-Term Debt	-	-	-	-	2.57	-
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	2.21	2.21	3.41	3.58	5.76	5.51
Common Stock	1.64	1.64	1.4	1.4	1.4	1.4
Additional Paid-In Capital	-	-	-	-	123.63	123.14
Retained Earnings	35.8	37.94	21.69	25.75	-87.54	-51.35
Comprehensive Income & Other	-	0	-	-	0	-
Shareholders' Equity	37.45	39.59	23.1	27.15	37.49	73.2
Total Liabilities & Equity	39.66	41.8	26.51	30.73	43.25	78.7
Total Debt	-	-	-	-	2.57	-
Net Cash (Debt)	16.01	15.36	6.97	10.58	24.38	65.02
Net Cash Growth	324.58%	120.44%	-34.16%	-56.60%	-62.51%	777.77%
Net Cash Per Share	0.90	0.90	0.49	0.75	1.74	4.63
Filing Date Shares Outstanding	16.44	16.44	14.04	14.04	14.04	14.04
Total Common Shares Outstanding	16.44	16.44	14.04	14.04	14.04	14.04
Working Capital	23.55	25.78	9.83	14.43	29.75	65.23
Book Value Per Share	2.28	2.41	1.64	1.93	2.67	5.21
Tangible Book Value	37.45	39.59	23.1	27.15	37.49	73.2
Tangible Book Value Per Share	2.28	2.41	1.64	1.93	2.67	5.21
Machinery	-	0.55	0.53	0.48	0.43	2.05

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.