Dextech Medical AB (XSAT:DEX)

Dextech Medical AB Balance Sheet

Financials in millions SEK. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	14.08	14.71	19.04	25.24	35.47	3.46
Cash & Short-Term Investments	14.08	14.71	19.04	25.24	35.47	3.46
Cash Growth	-21.77%	-22.76%	-24.54%	-28.86%	926.20%	-43.25%
Other Receivables	-	0.09	0.13	0.11	0.2	0.03
Receivables	0.5	0.09	0.13	0.11	0.2	0.03
Other Current Assets	-	0.38	0.5	0.47	0.35	0.26
Total Current Assets	14.57	15.18	19.68	25.82	36.02	3.75
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	9.68	0.25	0.25	0.25	0.39	0.54
Long-Term Deferred Charges	-	9.67	10.66	8.97	3.18	2.94
Total Assets	24.25	25.1	30.59	35.03	39.59	7.23
Accounts Payable	-	0.13	0.28	0.15	0.25	0.04
Accrued Expenses	-	0.18	0.69	0.55	0.43	0.15
Other Current Liabilities	0.34	0.02	0.01	0.02	0.03	0.03
Total Current Liabilities	0.34	0.34	0.98	0.72	0.71	0.22
Total Liabilities	-0.51	0.34	0.98	0.72	0.71	0.22
Common Stock	24.76	0.83	0.83	0.83	0.83	0.67
Additional Paid-In Capital	-	105.2	105.2	105.2	105.2	68.22
Retained Earnings	-	-81.26	-76.42	-71.71	-67.15	-61.88
Shareholders' Equity	24.76	24.76	29.61	34.31	38.88	7.02
Total Liabilities & Equity	24.25	25.1	30.59	35.03	39.59	7.23
Net Cash (Debt)	14.08	14.71	19.04	25.24	35.47	3.46
Net Cash Growth	-21.77%	-22.76%	-24.54%	-28.86%	926.20%	-43.25%
Net Cash Per Share	0.76	0.79	1.01	1.37	2.09	0.23
Filing Date Shares Outstanding	18.49	18.49	18.49	18.49	18.49	14.92
Total Common Shares Outstanding	18.49	18.49	18.49	18.49	18.49	14.92
Working Capital	14.24	14.85	18.7	25.1	35.31	3.54
Book Value Per Share	1.34	1.34	1.60	1.86	2.10	0.47
Tangible Book Value	15.08	24.51	29.36	34.07	38.49	6.47
Tangible Book Value Per Share	0.82	1.33	1.59	1.84	2.08	0.43

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