S2Medical AB (publ) (FRA:S21)
Germany
· Delayed Price · Currency is EUR 0.0002
0.00 (0.00%)
At close: Dec 5, 2025
S2Medical AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.29 | 1 | 1.52 | 3.72 | 9.48 | 25.32 | Upgrade
|
| Cash & Short-Term Investments | 1.29 | 1 | 1.52 | 3.72 | 9.48 | 25.32 | Upgrade
|
| Cash Growth | -6.12% | -33.78% | -59.25% | -60.72% | -62.56% | 63.77% | Upgrade
|
| Accounts Receivable | 1.49 | 2.16 | 1.44 | 1.22 | 0.75 | 0.56 | Upgrade
|
| Other Receivables | 0.07 | 0.17 | 0.38 | 0.41 | 0.51 | 0.27 | Upgrade
|
| Receivables | 1.56 | 2.33 | 1.82 | 1.63 | 1.26 | 0.83 | Upgrade
|
| Inventory | 1.63 | 1.68 | 5.16 | 6.39 | 4.62 | 4.53 | Upgrade
|
| Prepaid Expenses | 0.82 | 0.78 | 0.13 | 0.19 | 0.9 | 0.84 | Upgrade
|
| Other Current Assets | - | - | - | -0 | - | - | Upgrade
|
| Total Current Assets | 5.29 | 5.79 | 8.62 | 11.93 | 16.26 | 31.51 | Upgrade
|
| Property, Plant & Equipment | 0.35 | 0.43 | 0.75 | 1.19 | 1.74 | 2.22 | Upgrade
|
| Long-Term Investments | 7.36 | 7.42 | - | - | - | - | Upgrade
|
| Goodwill | 0.38 | 0.57 | 0.95 | 1.32 | 1.7 | - | Upgrade
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| Other Intangible Assets | 1.47 | 1.37 | 0.7 | 0.61 | 0.62 | 0.93 | Upgrade
|
| Long-Term Deferred Charges | 10.37 | 9.77 | 10.39 | 10.24 | 9.35 | 6.8 | Upgrade
|
| Total Assets | 25.96 | 25.36 | 21.41 | 25.29 | 29.68 | 41.46 | Upgrade
|
| Accounts Payable | 0.51 | 0.36 | 3.47 | 1.77 | 0.99 | 3.61 | Upgrade
|
| Accrued Expenses | 3.5 | 3.15 | 2.66 | 2.45 | 2.16 | 2.44 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.21 | 0.62 | Upgrade
|
| Current Income Taxes Payable | 0.18 | 0.29 | 0.08 | 0.12 | 0.07 | 0.04 | Upgrade
|
| Other Current Liabilities | 2.89 | 2.84 | 13.53 | 13.88 | 11.57 | 1.58 | Upgrade
|
| Total Current Liabilities | 7.08 | 6.64 | 19.75 | 18.22 | 15 | 8.28 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.21 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 7.08 | 6.64 | 19.75 | 18.22 | 15 | 8.49 | Upgrade
|
| Common Stock | 1.47 | 1.47 | 16.13 | 1.9 | 0.88 | 0.87 | Upgrade
|
| Additional Paid-In Capital | 120.34 | 120.34 | 120.18 | 104.38 | 83.55 | 81.78 | Upgrade
|
| Retained Earnings | - | - | - | -99.21 | -69.75 | -49.68 | Upgrade
|
| Comprehensive Income & Other | -102.92 | -103.08 | -134.66 | - | - | - | Upgrade
|
| Shareholders' Equity | 18.88 | 18.72 | 1.66 | 7.07 | 14.68 | 32.97 | Upgrade
|
| Total Liabilities & Equity | 25.96 | 25.36 | 21.41 | 25.29 | 29.68 | 41.46 | Upgrade
|
| Total Debt | - | - | - | - | 0.21 | 0.83 | Upgrade
|
| Net Cash (Debt) | 1.29 | 1 | 1.52 | 3.72 | 9.27 | 24.49 | Upgrade
|
| Net Cash Growth | -6.12% | -33.78% | -59.25% | -59.85% | -62.14% | 75.53% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.16 | 0.63 | 2.09 | Upgrade
|
| Filing Date Shares Outstanding | 844.26 | 844.26 | 275.45 | 32.49 | 15.05 | 14.79 | Upgrade
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| Total Common Shares Outstanding | 844.26 | 844.26 | 275.45 | 32.49 | 15.05 | 14.79 | Upgrade
|
| Working Capital | -1.79 | -0.85 | -11.12 | -6.29 | 1.27 | 23.23 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.22 | 0.98 | 2.23 | Upgrade
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| Tangible Book Value | 17.04 | 16.78 | 0.01 | 5.13 | 12.36 | 32.04 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.00 | 0.16 | 0.82 | 2.17 | Upgrade
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| Machinery | - | 4.05 | 4.05 | 4.05 | 4.55 | 4.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.