S2M — S2Medical AB (publ) Balance Sheet
0.000.00%
Last trade - 00:00- SEK7.89m
- SEK6.98m
- SEK14.36m
Annual balance sheet for S2Medical AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 9.48 | 3.72 | 1.52 | 1 | 0.907 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.26 | 1.63 | 1.82 | 2.33 | 0.796 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 16.3 | 11.9 | 8.62 | 5.79 | 3.84 |
| Net Property, Plant And Equipment | 1.74 | 1.19 | 0.748 | 0.434 | 0.202 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 29.7 | 25.3 | 21.4 | 25.4 | 16.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15 | 18.2 | 19.7 | 6.64 | 6.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15 | 18.2 | 19.7 | 6.64 | 6.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 14.7 | 7.07 | 1.66 | 18.7 | 9.88 |
| Total Liabilities & Shareholders' Equity | 29.7 | 25.3 | 21.4 | 25.4 | 16.8 |
| Total Common Shares Outstanding |