Redsense Medical AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

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

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