Dextech Medical AB (XSAT:DEX)

Dextech Medical AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	10.12	14.71	19.04	25.24	35.47	3.46
Cash & Short-Term Investments	10.12	14.71	19.04	25.24	35.47	3.46
Cash Growth	-35.14%	-22.76%	-24.54%	-28.86%	926.20%	-43.25%
Other Receivables	0.68	0.09	0.13	0.58	0.2	0.03
Total Trade Receivables	0.68	0.09	0.13	0.58	0.2	0.03
Other Current Assets	-	0.38	0.5	-	0.35	0.26
Total Current Assets	10.8	15.18	19.68	25.82	36.02	3.75
Other Intangible Assets	9.88	9.92	10.91	9.21	3.56	3.48
Long-Term Investments	0	0	0	0	0	0
Total Assets	20.68	25.1	30.59	35.03	39.59	7.23

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	-	0.13	0.28	-	0.25	0.04
Accrued Expenses	-	0.18	0.69	-	0.43	0.15
Other Current Liabilities	-	0.02	0.01	-	0.03	0.03
Total Current Liabilities	0.54	0.34	0.98	0.72	0.71	0.22
Total Liabilities	0.54	0.34	0.98	0.72	0.71	0.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	-	0.83	0.83	-	0.83	0.67
Additional Paid-in Capital	-	105.2	105.2	-	105.2	68.22
Accumulated Other Comprehensive Income	-	9.92	10.91	-	3.56	3.48
Retained Earnings	-	-91.18	-87.33	-	-70.71	-65.36
Total Common Shareholders' Equity	-	24.76	29.61	-	38.88	7.02
Shareholders' Equity	20.14	24.76	29.61	34.31	38.88	7.02
Total Liabilities & Equity	20.68	25.1	30.59	35.03	39.59	7.23

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Cash (Debt)	10.12	14.71	19.04	25.24	35.47	3.46
Net Cash Growth	-35.14%	-22.76%	-24.54%	-28.86%	926.20%	-43.25%
Net Cash Per Share	0.00	0.79	1.01	1.38	2.09	0.23
Book Value	-	24.76	29.61	0	38.88	7.02
Book Value Per Share	-	1.33	1.57	-	2.29	0.47
Tangible Book Value	-9.88	14.85	18.7	-9.21	35.31	3.54
Tangible Book Value Per Share	-0.00	0.80	0.99	-0.50	2.08	0.24

Data Source: Fiscal.ai Last updated: May 5, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

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