Redsense 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	12.24	15.36	6.97	3.67	4.98	29.01
Short-Term Investments	-	-	-	6.91	21.97	36.02
Cash & Short-Term Investments	12.24	15.36	6.97	10.58	26.95	65.02
Cash Growth	-23.83%	120.44%	-34.16%	-60.74%	-58.55%	647.81%
Accounts Receivable	5.16	6.1	2.97	4.93	3.53	2.09
Other Receivables	0.38	0.41	1.76	0.33	0.67	0.89
Receivables	5.54	6.51	4.72	5.26	4.2	2.98
Inventory	6.84	5.99	1.36	1.53	1.38	2.34
Prepaid Expenses	0.48	0.14	0.2	0.64	0.41	0.4
Total Current Assets	25.1	27.99	13.24	18.01	32.94	70.73
Property, Plant & Equipment	0.27	0.31	0.36	0.37	0.37	2
Long-Term Investments	-	-	-	-	-	0.2
Long-Term Deferred Charges	14.44	13.5	12.91	12.35	9.94	5.77
Other Long-Term Assets	-0	-	0	-0	-	-
Total Assets	39.81	41.8	26.51	30.73	43.25	78.7
Accounts Payable	1.95	0.52	1.75	0.98	1.33	3.72
Accrued Expenses	1.8	1.23	1.36	2.14	0.84	1.26
Other Current Liabilities	0.15	0.46	0.31	0.47	1.02	0.53
Total Current Liabilities	3.89	2.21	3.41	3.58	3.19	5.51
Long-Term Debt	-	-	-	-	2.57	-
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	3.89	2.21	3.41	3.58	5.76	5.51
Common Stock	1.64	1.64	1.4	1.4	1.4	1.4
Additional Paid-In Capital	-	-	-	-	123.63	123.14
Retained Earnings	34.28	37.94	21.69	25.75	-87.54	-51.35
Comprehensive Income & Other	0	0	-	-	0	-
Shareholders' Equity	35.92	39.59	23.1	27.15	37.49	73.2
Total Liabilities & Equity	39.81	41.8	26.51	30.73	43.25	78.7
Total Debt	-	-	-	-	2.57	-
Net Cash (Debt)	12.24	15.36	6.97	10.58	24.38	65.02
Net Cash Growth	-23.83%	120.44%	-34.16%	-56.60%	-62.51%	777.77%
Net Cash Per Share	0.72	0.90	0.49	0.75	1.74	4.63
Filing Date Shares Outstanding	16.44	16.44	14.04	14.04	14.04	14.04
Total Common Shares Outstanding	16.44	16.44	14.04	14.04	14.04	14.04
Working Capital	21.21	25.78	9.83	14.43	29.75	65.23
Book Value Per Share	2.18	2.41	1.64	1.93	2.67	5.21
Tangible Book Value	35.92	39.59	23.1	27.15	37.49	73.2
Tangible Book Value Per Share	2.18	2.41	1.64	1.93	2.67	5.21
Machinery	-	0.55	0.53	0.48	0.43	2.05

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