IDL Diagnostics AB (publ) (STO:IDLDX)

IDL Diagnostics 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.27	47.79	50.72	65.19	18.4	42.06
Cash & Short-Term Investments	44.27	47.79	50.72	65.19	18.4	42.06
Cash Growth	-9.12%	-5.79%	-22.19%	254.25%	-56.25%	208.59%
Accounts Receivable	6.42	10.32	6.08	7.12	2.72	0.03
Other Receivables	1.56	3.05	1.36	3.14	2.99	0.67
Receivables	7.98	13.36	7.44	10.25	5.7	0.7
Inventory	6.72	5.73	6.07	7.38	6.91	1.42
Prepaid Expenses	1.46	0.05	0.86	0.53	0.61	0.1
Other Current Assets	-	-	0	0	0	-
Total Current Assets	60.43	66.93	65.1	83.35	31.63	44.27
Property, Plant & Equipment	1.77	1.97	2.74	3.32	1.16	0.54
Goodwill	39.63	59.42	98.99	138.57	178.15	-
Other Intangible Assets	0.71	0.85	1.24	0.31	0.51	0.71
Long-Term Deferred Charges	5.29	4.96	6.82	10.47	15.97	14.95
Other Long-Term Assets	-	-	-	0	0	-
Total Assets	107.81	134.13	174.89	236.01	227.42	60.48
Accounts Payable	3.87	4.21	3.21	6.12	3.39	0.77
Accrued Expenses	8.64	7.34	5.34	4.32	3.68	1.84
Other Current Liabilities	1.32	1.37	2.69	2.87	2.89	1.61
Total Current Liabilities	13.83	12.93	11.25	13.32	9.96	4.22
Other Long-Term Liabilities	-	-0	-	-	0	-
Total Liabilities	13.83	12.93	11.25	13.32	9.96	4.22
Common Stock	23.04	23.04	23.04	23.04	11.46	7.57
Additional Paid-In Capital	441.01	441.01	441.01	440.76	376.73	173.34
Retained Earnings	-370.06	-342.85	-300.4	-241.1	-174.67	-124.65
Comprehensive Income & Other	0	0	-	0	0	-
Total Common Equity	93.98	121.2	163.65	222.69	213.52	56.26
Minority Interest	-	-	-	-	3.93	-
Shareholders' Equity	93.98	121.2	163.65	222.69	217.45	56.26
Total Liabilities & Equity	107.81	134.13	174.89	236.01	227.42	60.48
Net Cash (Debt)	44.27	47.79	50.72	65.19	18.4	42.06
Net Cash Growth	-9.12%	-5.79%	-22.19%	254.25%	-56.25%	208.59%
Net Cash Per Share	0.19	0.21	0.22	0.30	0.20	0.57
Filing Date Shares Outstanding	230.36	230.36	230.36	230.36	114.61	75.71
Total Common Shares Outstanding	230.36	230.36	230.36	230.36	114.61	75.71
Working Capital	46.59	54	53.85	70.03	21.67	40.06
Book Value Per Share	0.41	0.53	0.71	0.97	1.86	0.74
Tangible Book Value	53.65	60.93	63.42	83.82	34.86	55.55
Tangible Book Value Per Share	0.23	0.26	0.28	0.36	0.30	0.73
Machinery	-	7.04	6.89	6.48	3.6	0.78

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