REDS — Redsense Medical AB (publ) Balance Sheet
0.000.00%
Last trade - 00:00
- SEK80.03m
- SEK73.07m
- SEK24.97m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 8.7 | 65 | 26.9 | 10.6 | 6.97 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.2 | 2.98 | 4.2 | 5.26 | 4.16 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15.2 | 70.7 | 32.9 | 18 | 13.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.024 | 2 | 0.371 | 0.365 | 0.355 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 19 | 78.7 | 43.2 | 30.7 | 26.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.86 | 5.51 | 5.76 | 3.58 | 3.41 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.04 | 5.51 | 5.76 | 3.58 | 3.41 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 14.9 | 73.2 | 37.5 | 27.1 | 23.1 |
Total Liabilities & Shareholders' Equity | 19 | 78.7 | 43.2 | 30.7 | 26.5 |
Total Common Shares Outstanding |