Dextech Medical AB (XSAT:DEX)

Dextech Medical AB Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	8.63	14.71	19.04	25.24	35.47
Cash & Short-Term Investments	8.63	14.71	19.04	25.24	35.47
Cash Growth	-41.32%	-22.76%	-24.54%	-28.86%	926.20%
Other Receivables	0.06	0.09	0.13	0.11	0.2
Receivables	0.06	0.09	0.13	0.11	0.2
Prepaid Expenses	0.42	0.38	-	-	-
Other Current Assets	-	-	0.5	0.47	0.35
Total Current Assets	9.12	15.18	19.68	25.82	36.02
Long-Term Investments	0	0	0	0	0
Other Intangible Assets	0.44	0.25	0.25	0.25	0.39
Long-Term Deferred Charges	9.4	9.67	10.66	8.97	3.18
Total Assets	18.95	25.1	30.59	35.03	39.59

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.17	0.13	0.28	0.15	0.25
Accrued Expenses	0.46	0.18	0.69	0.55	0.43
Other Current Liabilities	0.02	0.02	0.01	0.02	0.03
Total Current Liabilities	0.65	0.34	0.98	0.72	0.71
Total Liabilities	0.65	0.34	0.98	0.72	0.71

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.83	0.83	0.83	0.83	0.83
Additional Paid-In Capital	105.2	105.2	105.2	105.2	105.2
Retained Earnings	-87.72	-81.26	-76.42	-71.71	-67.15
Shareholders' Equity	18.3	24.76	29.61	34.31	38.88
Total Liabilities & Equity	18.95	25.1	30.59	35.03	39.59

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash (Debt)	8.63	14.71	19.04	25.24	35.47
Net Cash Growth	-41.32%	-22.76%	-24.54%	-28.86%	926.20%
Net Cash Per Share	0.47	0.79	1.01	1.37	2.09
Filing Date Shares Outstanding	18.49	18.49	18.49	18.49	18.49
Total Common Shares Outstanding	18.49	18.49	18.49	18.49	18.49
Working Capital	8.47	14.85	18.7	25.1	35.31
Book Value Per Share	0.99	1.34	1.60	1.86	2.10
Tangible Book Value	17.86	24.51	29.36	34.07	38.49
Tangible Book Value Per Share	0.97	1.33	1.59	1.84	2.08

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

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