Chordate Medical Holding AB (publ) (STO:CMH)
Sweden
· Delayed Price · Currency is SEK 7.28
-0.42 (-5.45%)
May 30, 2025, 4:45 PM CET
STO:CMH 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 | 2015 - 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 | 2015 - 2019 |
| Cash & Equivalents | 12.85 | 2.53 | 8.46 | 3.68 | 28.98 | 15.54 | Upgrade
|
| Cash & Short-Term Investments | 12.85 | 2.53 | 8.46 | 3.68 | 28.98 | 15.54 | Upgrade
|
| Cash Growth | -37.12% | -70.08% | 130.01% | -87.31% | 86.48% | 336.87% | Upgrade
|
| Accounts Receivable | 0.38 | 0.25 | 0.21 | 0.02 | 0.22 | 0.08 | Upgrade
|
| Other Receivables | 0.97 | 1.05 | 1.46 | 1.16 | 0.83 | 1.64 | Upgrade
|
| Receivables | 1.35 | 1.3 | 1.67 | 1.18 | 1.05 | 1.72 | Upgrade
|
| Inventory | 1.63 | 1.77 | 1.77 | 1.37 | 1.17 | 0.73 | Upgrade
|
| Prepaid Expenses | 0.78 | 0.7 | 0.54 | 1.93 | 0.3 | 0.43 | Upgrade
|
| Other Current Assets | - | 1.38 | 0.32 | - | - | -0 | Upgrade
|
| Total Current Assets | 16.61 | 7.67 | 12.76 | 8.15 | 31.5 | 18.42 | Upgrade
|
| Property, Plant & Equipment | 1.96 | 1.87 | 0.79 | 0.68 | 0.55 | 0.81 | Upgrade
|
| Other Intangible Assets | 2.98 | 3.22 | 4.2 | 5.17 | 6.15 | 7.13 | Upgrade
|
| Long-Term Deferred Charges | 4.69 | 4.68 | 4.12 | 4.56 | 5.78 | 4.78 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Total Assets | 26.33 | 17.53 | 21.96 | 18.64 | 44.06 | 31.22 | Upgrade
|
| Accounts Payable | 2.14 | 2.07 | 2.88 | 3.51 | 2.05 | 1.94 | Upgrade
|
| Accrued Expenses | 3.44 | 3.59 | 2.47 | 2.08 | 1.68 | 1.77 | Upgrade
|
| Other Current Liabilities | 0.75 | 2.68 | 1.51 | 1.97 | 1.38 | 1.86 | Upgrade
|
| Total Current Liabilities | 6.32 | 8.34 | 6.87 | 7.57 | 5.11 | 5.58 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | 0 | - | - | Upgrade
|
| Total Liabilities | 6.32 | 8.34 | 6.87 | 7.57 | 5.11 | 5.58 | Upgrade
|
| Common Stock | 17.16 | 11.08 | 58.1 | 39.43 | 39.43 | 27.2 | Upgrade
|
| Additional Paid-In Capital | 278.94 | 275.1 | 273.67 | 259.14 | 259.08 | 236.23 | Upgrade
|
| Retained Earnings | - | -27.25 | -29.19 | -27.94 | -21.77 | -19.76 | Upgrade
|
| Comprehensive Income & Other | -276.1 | -249.74 | -287.5 | -259.56 | -237.79 | -218.03 | Upgrade
|
| Shareholders' Equity | 20.01 | 9.2 | 15.09 | 11.07 | 38.95 | 25.64 | Upgrade
|
| Total Liabilities & Equity | 26.33 | 17.53 | 21.96 | 18.64 | 44.06 | 31.22 | Upgrade
|
| Net Cash (Debt) | 12.85 | 2.53 | 8.46 | 3.68 | 28.98 | 15.54 | Upgrade
|
| Net Cash Growth | -37.12% | -70.08% | 130.01% | -87.31% | 86.48% | 336.87% | Upgrade
|
| Net Cash Per Share | - | 2.60 | 18.83 | 11.84 | 126.48 | 125.84 | Upgrade
|
| Filing Date Shares Outstanding | - | 2.7 | 0.46 | 0.32 | 0.32 | 0.22 | Upgrade
|
| Total Common Shares Outstanding | - | 1.11 | 0.46 | 0.32 | 0.32 | 0.22 | Upgrade
|
| Working Capital | 10.29 | -0.66 | 5.89 | 0.58 | 26.39 | 12.84 | Upgrade
|
| Book Value Per Share | - | 8.30 | 32.46 | 35.10 | 123.49 | 117.83 | Upgrade
|
| Tangible Book Value | 17.03 | 5.97 | 10.89 | 5.9 | 32.8 | 18.51 | Upgrade
|
| Tangible Book Value Per Share | - | 5.39 | 23.42 | 18.70 | 103.98 | 85.07 | Upgrade
|
| Machinery | - | 3.62 | 2.51 | 2.14 | 1.75 | 1.75 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.