Sound Dimension AB (publ) (XSAT:SOUND)
Sweden · Delayed Price · Currency is SEK 0.5970
-0.0420 (-6.57%)
At close: Aug 26, 2026
Sound Dimension AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5.21 | 7.1 | 1.89 | 2.21 | 1.17 | 8.72 |
Cash & Short-Term Investments | 5.21 | 7.1 | 1.89 | 2.21 | 1.17 | 8.72 |
Cash Growth | -39.81% | 275.52% | -14.29% | 88.61% | -86.58% | 316.94% |
Accounts Receivable | 0.52 | 0.52 | 0.1 | - | 0.02 | - |
Other Receivables | 0.15 | 0.19 | 0.1 | 0.15 | 0.22 | 0.23 |
Receivables | 0.67 | 0.71 | 0.2 | 0.15 | 0.24 | 0.23 |
Prepaid Expenses | 0.07 | 0.07 | 0.07 | - | 0.04 | - |
Other Current Assets | - | 0 | - | - | - | - |
Total Current Assets | 5.95 | 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 | 0.45 | 0.91 | 2.61 | 4.3 | 5.24 | 6.17 |
Total Assets | 6.4 | 8.83 | 4.91 | 6.93 | 7.08 | 15.66 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 0.53 | 0.19 | 0.09 | 0.5 | 0.49 | 0.37 |
Accrued Expenses | 0.9 | 0.96 | 0.87 | 0.59 | 1 | 1.08 |
Current Portion of Long-Term Debt | 0.43 | 0.43 | 0.56 | 0.9 | 0.72 | 1.02 |
Current Income Taxes Payable | -0 | -0.01 | -0.04 | 0.1 | - | - |
Other Current Liabilities | 0.61 | 0.7 | 0.95 | 0.9 | 1.64 | 0.54 |
Total Current Liabilities | 2.46 | 2.27 | 2.42 | 2.98 | 3.85 | 3.01 |
Long-Term Debt | 0.73 | 0.97 | 3.82 | 1.4 | 0.41 | 1.11 |
Other Long-Term Liabilities | 0 | - | 0 | - | - | -0 |
Total Liabilities | 3.19 | 3.24 | 6.24 | 4.38 | 4.25 | 4.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1.36 | 1.36 | 1.11 | 0.51 | 1.51 | 1.06 |
Additional Paid-In Capital | 11.02 | 17.55 | 3.42 | 18.56 | 8.84 | 18.03 |
Retained Earnings | -9.27 | -13.32 | -5.86 | -16.52 | -7.52 | -7.55 |
Comprehensive Income & Other | 0.11 | -0 | - | - | -0 | - |
Shareholders' Equity | 3.22 | 5.59 | -1.34 | 2.54 | 2.82 | 11.53 |
Total Liabilities & Equity | 6.4 | 8.83 | 4.91 | 6.93 | 7.08 | 15.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1.16 | 1.4 | 4.38 | 2.3 | 1.13 | 2.13 |
Net Cash (Debt) | 4.05 | 5.7 | -2.49 | -0.09 | 0.04 | 6.59 |
Net Cash Growth | -41.33% | - | - | - | -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 | 3.49 | 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 | 3.22 | 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 |