Sound Dimension AB (publ) (XSAT:SOUND)

Sound Dimension AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.1	1.89	2.21	1.17	8.72
Cash & Short-Term Investments	7.1	1.89	2.21	1.17	8.72
Cash Growth	275.52%	-14.29%	88.61%	-86.58%	316.94%
Accounts Receivable	0.52	0.1	-	0.02	-
Other Receivables	0.19	0.1	0.15	0.22	0.23
Receivables	0.71	0.2	0.15	0.24	0.23
Prepaid Expenses	0.07	0.07	-	0.04	-
Other Current Assets	0	-	-	-	-
Total Current Assets	7.89	2.16	2.36	1.45	8.94
Other Intangible Assets	0.03	0.14	0.27	0.39	0.54
Long-Term Deferred Charges	0.91	2.61	4.3	5.24	6.17
Total Assets	8.83	4.91	6.93	7.08	15.66
Accounts Payable	0.19	0.09	0.5	0.49	0.37
Accrued Expenses	0.96	0.87	0.59	1	1.08
Current Portion of Long-Term Debt	0.43	0.56	0.9	0.72	1.02
Current Income Taxes Payable	-0.01	-0.04	0.1	-	-
Other Current Liabilities	0.7	0.95	0.9	1.64	0.54
Total Current Liabilities	2.27	2.42	2.98	3.85	3.01
Long-Term Debt	0.97	3.82	1.4	0.41	1.11
Other Long-Term Liabilities	-	0	-	-	-0
Total Liabilities	3.24	6.24	4.38	4.25	4.12
Common Stock	1.36	1.11	0.51	1.51	1.06
Additional Paid-In Capital	17.55	3.42	18.56	8.84	18.03
Retained Earnings	-13.32	-5.86	-16.52	-7.52	-7.55
Comprehensive Income & Other	-0	-	-	-0	-
Shareholders' Equity	5.59	-1.34	2.54	2.82	11.53
Total Liabilities & Equity	8.83	4.91	6.93	7.08	15.66
Total Debt	1.4	4.38	2.3	1.13	2.13
Net Cash (Debt)	5.7	-2.49	-0.09	0.04	6.59
Net Cash Growth	-	-	-	-99.40%	-
Net Cash Per Share	0.04	-0.03	-0.00	0.01	1.25
Filing Date Shares Outstanding	135.88	110.63	51.09	7.53	5.28
Total Common Shares Outstanding	135.88	110.63	51.09	7.53	5.28
Working Capital	5.62	-0.26	-0.62	-2.4	5.93
Book Value Per Share	0.04	-0.01	0.05	0.37	2.18
Tangible Book Value	5.56	-1.48	2.28	2.43	10.99
Tangible Book Value Per Share	0.04	-0.01	0.04	0.32	2.08

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