REDS — Redsense Medical AB (publ) Balance Sheet
0.000.00%
- SEK98.01m
- SEK82.66m
- SEK28.18m
- 22
- 12
- 41
- 12
Annual balance sheet for Redsense Medical AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 65 | 26.9 | 10.6 | 6.97 | 15.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.98 | 4.2 | 5.26 | 4.16 | 6.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 70.7 | 32.9 | 18 | 13.2 | 28 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2 | 0.371 | 0.365 | 0.355 | 0.306 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 78.7 | 43.2 | 30.7 | 26.5 | 41.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.51 | 5.76 | 3.58 | 3.41 | 2.21 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.51 | 5.76 | 3.58 | 3.41 | 2.21 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 73.2 | 37.5 | 27.1 | 23.1 | 39.6 |
Total Liabilities & Shareholders' Equity | 78.7 | 43.2 | 30.7 | 26.5 | 41.8 |
Total Common Shares Outstanding |