REDS — Redsense Medical AB (publ) Balance Sheet
0.000.00%
- SEK70.06m
- SEK55.36m
- SEK28.18m
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 | ARS |
| Standards: | IFRS | 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 |