PMD Device Solutions AB (STO:PMDS)

PMD Device Solutions AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2023
Period Ending	Sep 30, 2024	Dec 31, 2023	Mar 31, 2023
Cash & Equivalents	0.97	1.28	4.31
Cash & Short-Term Investments	0.97	1.28	4.31
Cash Growth	-77.49%	-70.21%	-
Accounts Receivable	28.61	1	0.06
Other Receivables	-	1.8	0.27
Receivables	28.61	2.79	0.34
Inventory	1.27	1.22	4.94
Prepaid Expenses	-	0.81	0.48
Total Current Assets	30.84	6.1	10.07
Property, Plant & Equipment	4.2	5.57	7.13
Long-Term Deferred Charges	83.93	27.81	27.89
Total Assets	118.97	39.48	45.08
Accounts Payable	32.34	20.07	14.91
Accrued Expenses	-	23.83	12.15
Short-Term Debt	-	-	37.16
Current Portion of Long-Term Debt	25.75	3.36	0.51
Current Portion of Leases	1.17	1.37	1.51
Current Unearned Revenue	40.08	38.8	40.4
Other Current Liabilities	112.19	9.35	10.93
Total Current Liabilities	211.51	96.77	117.56
Long-Term Debt	1.17	20.76	0.26
Long-Term Leases	0.89	1.71	2.68
Other Long-Term Liabilities	17.86	18.91	19.49
Total Liabilities	231.43	138.15	139.99
Common Stock	123.79	105.41	0.55
Additional Paid-In Capital	51.78	51.17	23.56
Retained Earnings	-281.15	-251.34	-113.51
Comprehensive Income & Other	-6.87	-3.9	-5.51
Shareholders' Equity	-112.45	-98.67	-94.9
Total Liabilities & Equity	118.97	39.48	45.08
Total Debt	28.97	27.19	42.12
Net Cash (Debt)	-28	-25.91	-37.81
Net Cash Per Share	-0.01	-0.01	-2.06
Filing Date Shares Outstanding	20.85	20.59	18.35
Total Common Shares Outstanding	20.85	20.59	18.35
Working Capital	-180.67	-90.68	-107.5
Book Value Per Share	-5.39	-4.79	-5.17
Tangible Book Value	-112.45	-98.67	-94.9
Tangible Book Value Per Share	-5.39	-4.79	-5.17
Machinery	-	7.09	7.07

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