Perpetua Medical AB (publ) (STO:PERP.B)
Sweden
· Delayed Price · Currency is SEK 3.630
-0.110 (-2.94%)
Mar 9, 2026, 1:54 PM CET
Perpetua Medical AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.33 | 9.4 | 5.53 | 10.69 | 19.06 | Upgrade
|
| Cash & Short-Term Investments | 4.33 | 9.4 | 5.53 | 10.69 | 19.06 | Upgrade
|
| Cash Growth | -53.91% | 69.89% | -48.26% | -43.89% | 15.98% | Upgrade
|
| Accounts Receivable | 5.17 | 1.99 | 2.17 | 3.09 | 2.5 | Upgrade
|
| Other Receivables | 8.51 | 0.72 | 1.27 | 1.95 | 1.84 | Upgrade
|
| Receivables | 13.68 | 2.71 | 3.44 | 5.04 | 4.34 | Upgrade
|
| Inventory | 0.87 | 0.77 | 0.58 | 0.66 | 0.24 | Upgrade
|
| Prepaid Expenses | - | - | 0.12 | 0.11 | 0.1 | Upgrade
|
| Other Current Assets | - | 0 | - | - | - | Upgrade
|
| Total Current Assets | 18.88 | 12.88 | 9.66 | 16.51 | 23.74 | Upgrade
|
| Property, Plant & Equipment | 1.16 | 0.01 | 0.07 | 0.62 | 0.47 | Upgrade
|
| Long-Term Investments | 0.81 | - | - | - | - | Upgrade
|
| Goodwill | - | 5.77 | - | - | - | Upgrade
|
| Other Intangible Assets | 22.69 | - | - | - | 0.05 | Upgrade
|
| Long-Term Deferred Charges | - | 0.03 | 2.17 | 1.66 | 0.77 | Upgrade
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| Other Long-Term Assets | 18.68 | 0.05 | 0.4 | 0.06 | 0.56 | Upgrade
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| Total Assets | 62.22 | 18.75 | 12.31 | 18.85 | 25.59 | Upgrade
|
| Accounts Payable | 2.07 | 1.39 | 1.18 | 1.48 | 1.77 | Upgrade
|
| Accrued Expenses | 2.51 | 0.26 | 0.98 | 1.01 | 0.87 | Upgrade
|
| Short-Term Debt | 0.18 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.06 | 0.33 | 0.33 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.05 | Upgrade
|
| Current Unearned Revenue | 0.94 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1.73 | 1.68 | 2.03 | 1.95 | 1.32 | Upgrade
|
| Total Current Liabilities | 7.43 | 3.33 | 4.24 | 4.76 | 4.35 | Upgrade
|
| Long-Term Debt | 12.47 | 4 | - | 0.06 | 0.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.47 | 0.55 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 10.08 | - | - | - | - | Upgrade
|
| Total Liabilities | 31.44 | 7.88 | 4.24 | 4.82 | 4.76 | Upgrade
|
| Common Stock | 1.09 | 1.09 | 11.73 | 11.68 | 9.22 | Upgrade
|
| Additional Paid-In Capital | 21.22 | 0.03 | 2.17 | 1.66 | 18.78 | Upgrade
|
| Comprehensive Income & Other | -2.55 | 6.73 | -5.83 | 0.68 | -7.17 | Upgrade
|
| Total Common Equity | 19.76 | 7.85 | 8.07 | 14.03 | 20.83 | Upgrade
|
| Minority Interest | 11.01 | 3.02 | - | - | - | Upgrade
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| Shareholders' Equity | 30.77 | 10.87 | 8.07 | 14.03 | 20.83 | Upgrade
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| Total Liabilities & Equity | 62.22 | 18.75 | 12.31 | 18.85 | 25.59 | Upgrade
|
| Total Debt | 12.64 | 4 | 0.06 | 0.39 | 0.75 | Upgrade
|
| Net Cash (Debt) | -8.31 | 5.4 | 5.48 | 10.3 | 18.31 | Upgrade
|
| Net Cash Growth | - | -1.41% | -46.84% | -43.72% | 19.06% | Upgrade
|
| Net Cash Per Share | -1.84 | 1.27 | 3.16 | 15.07 | 32.29 | Upgrade
|
| Filing Date Shares Outstanding | 4.52 | 4.52 | 2.76 | 0.81 | 0.64 | Upgrade
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| Total Common Shares Outstanding | 4.52 | 4.52 | 2.76 | 0.81 | 0.64 | Upgrade
|
| Working Capital | 11.45 | 9.54 | 5.42 | 11.74 | 19.4 | Upgrade
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| Book Value Per Share | 4.37 | 1.74 | 2.92 | 17.29 | 32.52 | Upgrade
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| Tangible Book Value | -2.93 | 2.08 | 8.07 | 14.03 | 20.78 | Upgrade
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| Tangible Book Value Per Share | -0.65 | 0.46 | 2.92 | 17.29 | 32.44 | Upgrade
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| Machinery | - | 0.11 | 0.2 | 1.55 | 1.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.