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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.74	7.36	15.36	6.97	3.67	4.98
Short-Term Investments	-	-	-	-	6.91	21.97
Cash & Short-Term Investments	9.74	7.36	15.36	6.97	10.58	26.95
Cash Growth	-39.18%	-52.10%	120.44%	-34.16%	-60.74%	-58.55%
Accounts Receivable	3.66	6.25	6.1	2.97	4.93	3.53
Other Receivables	0.38	0.39	0.2	1.76	0.33	0.67
Receivables	4.04	6.63	6.3	4.72	5.26	4.2
Inventory	9.26	8.7	5.99	1.36	1.53	1.38
Prepaid Expenses	0.55	0.58	0.35	0.2	0.64	0.41
Other Current Assets	-	0	-	-	-	-
Total Current Assets	23.59	23.28	27.99	13.24	18.01	32.94
Property, Plant & Equipment	0.25	0.27	0.31	0.36	0.37	0.37
Long-Term Deferred Charges	15.76	15.72	13.5	12.91	12.35	9.94
Other Long-Term Assets	-	0	-	0	-0	-
Total Assets	39.59	39.26	41.8	26.51	30.73	43.25
Accounts Payable	2.81	1.99	0.52	1.75	0.98	1.33
Accrued Expenses	1.48	1.11	1.23	1.36	2.14	0.84
Other Current Liabilities	0.09	1.88	0.46	0.31	0.47	1.02
Total Current Liabilities	4.38	4.98	2.21	3.41	3.58	3.19
Long-Term Debt	-	-	-	-	-	2.57
Total Liabilities	4.38	4.98	2.21	3.41	3.58	5.76
Common Stock	1.64	1.64	1.64	1.4	1.4	1.4
Additional Paid-In Capital	-	-	-	-	-	123.63
Retained Earnings	33.57	32.64	37.94	21.69	25.75	-87.54
Comprehensive Income & Other	0	0	0	-	-	0
Shareholders' Equity	35.21	34.28	39.59	23.1	27.15	37.49
Total Liabilities & Equity	39.59	39.26	41.8	26.51	30.73	43.25
Total Debt	-	-	-	-	-	2.57
Net Cash (Debt)	9.74	7.36	15.36	6.97	10.58	24.38
Net Cash Growth	-39.18%	-52.10%	120.44%	-34.16%	-56.60%	-62.51%
Net Cash Per Share	0.55	0.41	0.90	0.49	0.75	1.74
Filing Date Shares Outstanding	16.44	16.44	16.44	14.04	14.04	14.04
Total Common Shares Outstanding	16.44	16.44	16.44	14.04	14.04	14.04
Working Capital	19.21	18.3	25.78	9.83	14.43	29.75
Book Value Per Share	2.14	2.08	2.41	1.64	1.93	2.67
Tangible Book Value	35.21	34.28	39.59	23.1	27.15	37.49
Tangible Book Value Per Share	2.14	2.08	2.41	1.64	1.93	2.67
Machinery	-	0.56	0.55	0.53	0.48	0.43