Perpetua Medical AB (publ) (STO:PERP.B)
4.420
-0.170 (-3.70%)
At close: Jun 13, 2025
Perpetua Medical AB 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 | 7.21 | 9.4 | 5.53 | 10.69 | 19.06 | 16.43 | Upgrade
|
Cash & Short-Term Investments | 7.21 | 9.4 | 5.53 | 10.69 | 19.06 | 16.43 | Upgrade
|
Cash Growth | -35.07% | 69.89% | -48.26% | -43.89% | 15.98% | -1.00% | Upgrade
|
Accounts Receivable | 2.74 | 1.99 | 2.17 | 3.09 | 2.5 | 0.67 | Upgrade
|
Other Receivables | 0.84 | 0.72 | 1.27 | 1.95 | 1.84 | 0.8 | Upgrade
|
Receivables | 3.58 | 2.71 | 3.44 | 5.04 | 4.34 | 1.47 | Upgrade
|
Inventory | 0.98 | 0.77 | 0.58 | 0.66 | 0.24 | - | Upgrade
|
Prepaid Expenses | - | - | 0.12 | 0.11 | 0.1 | 0.1 | Upgrade
|
Other Current Assets | - | 0 | - | - | - | - | Upgrade
|
Total Current Assets | 11.77 | 12.88 | 9.66 | 16.51 | 23.74 | 18 | Upgrade
|
Property, Plant & Equipment | 0.01 | 0.01 | 0.07 | 0.62 | 0.47 | 0.48 | Upgrade
|
Long-Term Investments | 0.05 | - | - | - | - | - | Upgrade
|
Goodwill | 5.62 | 5.77 | - | - | - | - | Upgrade
|
Other Intangible Assets | - | - | - | - | 0.05 | 0.1 | Upgrade
|
Long-Term Deferred Charges | - | 0.03 | 2.17 | 1.66 | 0.77 | 0.32 | Upgrade
|
Other Long-Term Assets | 0 | 0.05 | 0.4 | 0.06 | 0.56 | 0.06 | Upgrade
|
Total Assets | 17.45 | 18.75 | 12.31 | 18.85 | 25.59 | 18.96 | Upgrade
|
Accounts Payable | 1.42 | 1.39 | 1.18 | 1.48 | 1.77 | 0.86 | Upgrade
|
Accrued Expenses | 0.82 | 0.26 | 0.98 | 1.01 | 0.87 | 0.69 | Upgrade
|
Current Portion of Long-Term Debt | - | - | 0.06 | 0.33 | 0.33 | 0.33 | Upgrade
|
Current Income Taxes Payable | - | - | - | - | 0.05 | 0 | Upgrade
|
Other Current Liabilities | 1.01 | 1.68 | 2.03 | 1.95 | 1.32 | 1.38 | Upgrade
|
Total Current Liabilities | 3.25 | 3.33 | 4.24 | 4.76 | 4.35 | 3.27 | Upgrade
|
Long-Term Debt | 4 | 4 | - | 0.06 | 0.42 | 0.72 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.55 | 0.55 | - | - | - | - | Upgrade
|
Total Liabilities | 7.8 | 7.88 | 4.24 | 4.82 | 4.76 | 3.99 | Upgrade
|
Common Stock | 1.09 | 1.09 | 11.73 | 11.68 | 9.22 | 7.63 | Upgrade
|
Additional Paid-In Capital | - | 0.03 | 2.17 | 1.66 | 18.78 | 12.16 | Upgrade
|
Retained Earnings | 5.48 | - | - | - | - | - | Upgrade
|
Comprehensive Income & Other | - | 6.73 | -5.83 | 0.68 | -7.17 | -4.83 | Upgrade
|
Total Common Equity | 6.57 | 7.85 | 8.07 | 14.03 | 20.83 | 14.97 | Upgrade
|
Minority Interest | 3.09 | 3.02 | - | - | - | - | Upgrade
|
Shareholders' Equity | 9.65 | 10.87 | 8.07 | 14.03 | 20.83 | 14.97 | Upgrade
|
Total Liabilities & Equity | 17.45 | 18.75 | 12.31 | 18.85 | 25.59 | 18.96 | Upgrade
|
Total Debt | 4 | 4 | 0.06 | 0.39 | 0.75 | 1.06 | Upgrade
|
Net Cash (Debt) | 3.21 | 5.4 | 5.48 | 10.3 | 18.31 | 15.38 | Upgrade
|
Net Cash Growth | -71.08% | -1.41% | -46.84% | -43.72% | 19.06% | 1.10% | Upgrade
|
Net Cash Per Share | 0.71 | 1.27 | 3.16 | 15.07 | 32.29 | 32.80 | Upgrade
|
Filing Date Shares Outstanding | 4.52 | 4.52 | 2.76 | 0.81 | 0.64 | 0.53 | Upgrade
|
Total Common Shares Outstanding | 4.52 | 4.52 | 2.76 | 0.81 | 0.64 | 0.53 | Upgrade
|
Working Capital | 8.52 | 9.54 | 5.42 | 11.74 | 19.4 | 14.73 | Upgrade
|
Book Value Per Share | 1.45 | 1.74 | 2.92 | 17.29 | 32.52 | 28.23 | Upgrade
|
Tangible Book Value | 0.95 | 2.08 | 8.07 | 14.03 | 20.78 | 14.87 | Upgrade
|
Tangible Book Value Per Share | 0.21 | 0.46 | 2.92 | 17.29 | 32.44 | 28.04 | Upgrade
|
Machinery | - | 0.11 | 0.2 | 1.55 | 1.24 | 1.36 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.