PEPTONIC medical AB (publ) (XSAT:PMED)
Sweden
· Delayed Price · Currency is SEK 0.0600
0.00 (0.00%)
At close: Jan 31, 2024
PEPTONIC 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 | 0.2 | 3.74 | 15.13 | 3.57 | 10.15 | Upgrade
|
| Cash & Short-Term Investments | 0.2 | 3.74 | 15.13 | 3.57 | 10.15 | Upgrade
|
| Cash Growth | -94.79% | -75.29% | 324.40% | -64.88% | -74.17% | Upgrade
|
| Accounts Receivable | - | - | - | 7.24 | 5.17 | Upgrade
|
| Other Receivables | 7.02 | 2.74 | 6.37 | 0.93 | 1.62 | Upgrade
|
| Receivables | 7.02 | 2.74 | 6.37 | 8.18 | 6.79 | Upgrade
|
| Inventory | 5.62 | 4.99 | 16 | 15.55 | 10.32 | Upgrade
|
| Prepaid Expenses | 0.81 | 1.12 | 2.91 | 4.06 | 0.92 | Upgrade
|
| Total Current Assets | 13.64 | 12.59 | 40.42 | 31.35 | 28.19 | Upgrade
|
| Property, Plant & Equipment | 0.31 | 0.4 | 3.78 | 4.3 | 4.2 | Upgrade
|
| Goodwill | 3.3 | 4.46 | 5.63 | - | - | Upgrade
|
| Other Intangible Assets | 9.34 | 9.85 | 9.97 | 7.72 | 7.29 | Upgrade
|
| Long-Term Deferred Charges | 39.32 | 43.26 | 46.94 | 42.38 | 44.92 | Upgrade
|
| Other Long-Term Assets | 0 | - | - | 0 | - | Upgrade
|
| Total Assets | 65.92 | 70.56 | 106.74 | 85.75 | 84.6 | Upgrade
|
| Accounts Payable | 4.36 | 3.35 | 7.56 | 4.18 | 6.22 | Upgrade
|
| Accrued Expenses | 5.28 | 1.37 | 4.5 | 5.88 | 7.03 | Upgrade
|
| Short-Term Debt | 9.43 | 12.58 | 13.78 | 19.33 | 15.35 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.24 | 0.19 | Upgrade
|
| Other Current Liabilities | 8.6 | 4.71 | 5.58 | 5.43 | 2.69 | Upgrade
|
| Total Current Liabilities | 27.67 | 22.01 | 31.41 | 35.07 | 31.48 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | -0 | 3.6 | - | Upgrade
|
| Total Liabilities | 27.67 | 22.01 | 31.41 | 38.66 | 31.48 | Upgrade
|
| Common Stock | 42.95 | 40.32 | 38.37 | 24.27 | 19.16 | Upgrade
|
| Additional Paid-In Capital | 373.86 | 363.62 | 333.04 | 273.61 | 248.44 | Upgrade
|
| Retained Earnings | -378.57 | -355.82 | -301.47 | -258.19 | -224.1 | Upgrade
|
| Comprehensive Income & Other | 0 | 0.44 | 5.38 | 7.39 | 9.62 | Upgrade
|
| Shareholders' Equity | 38.25 | 48.55 | 75.32 | 47.09 | 53.12 | Upgrade
|
| Total Liabilities & Equity | 65.92 | 70.56 | 106.74 | 85.75 | 84.6 | Upgrade
|
| Total Debt | 9.43 | 12.58 | 13.78 | 19.33 | 15.35 | Upgrade
|
| Net Cash (Debt) | -9.23 | -8.84 | 1.36 | -15.77 | -5.19 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | -0.06 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 9,337 | 9,337 | 1,535 | 242.74 | 191.64 | Upgrade
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| Total Common Shares Outstanding | 9,337 | 5,759 | 1,535 | 242.74 | 191.64 | Upgrade
|
| Working Capital | -14.03 | -9.42 | 9 | -3.71 | -3.3 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.05 | 0.19 | 0.28 | Upgrade
|
| Tangible Book Value | 25.6 | 34.24 | 59.72 | 39.37 | 45.83 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.04 | 0.16 | 0.24 | Upgrade
|
| Machinery | 0.7 | 0.88 | 5.74 | 5.34 | 4.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.