Redsense Medical AB (publ) (XSAT:REDS)
Sweden
· Delayed Price · Currency is SEK 3.200
+0.100 (3.23%)
At close: Mar 9, 2026
Redsense 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 | 7.36 | 15.36 | 6.97 | 3.67 | 4.98 | Upgrade
|
| Short-Term Investments | - | - | - | 6.91 | 21.97 | Upgrade
|
| Cash & Short-Term Investments | 7.36 | 15.36 | 6.97 | 10.58 | 26.95 | Upgrade
|
| Cash Growth | -52.10% | 120.44% | -34.16% | -60.74% | -58.55% | Upgrade
|
| Accounts Receivable | 6.25 | 6.1 | 2.97 | 4.93 | 3.53 | Upgrade
|
| Other Receivables | 0.39 | 0.41 | 1.76 | 0.33 | 0.67 | Upgrade
|
| Receivables | 6.63 | 6.51 | 4.72 | 5.26 | 4.2 | Upgrade
|
| Inventory | 8.7 | 5.99 | 1.36 | 1.53 | 1.38 | Upgrade
|
| Prepaid Expenses | 0.58 | 0.14 | 0.2 | 0.64 | 0.41 | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 23.28 | 27.99 | 13.24 | 18.01 | 32.94 | Upgrade
|
| Property, Plant & Equipment | 0.27 | 0.31 | 0.36 | 0.37 | 0.37 | Upgrade
|
| Long-Term Deferred Charges | 15.72 | 13.5 | 12.91 | 12.35 | 9.94 | Upgrade
|
| Other Long-Term Assets | 0 | - | 0 | -0 | - | Upgrade
|
| Total Assets | 39.26 | 41.8 | 26.51 | 30.73 | 43.25 | Upgrade
|
| Accounts Payable | 1.99 | 0.52 | 1.75 | 0.98 | 1.33 | Upgrade
|
| Accrued Expenses | 2.87 | 1.23 | 1.36 | 2.14 | 0.84 | Upgrade
|
| Other Current Liabilities | 0.12 | 0.46 | 0.31 | 0.47 | 1.02 | Upgrade
|
| Total Current Liabilities | 4.98 | 2.21 | 3.41 | 3.58 | 3.19 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2.57 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 4.98 | 2.21 | 3.41 | 3.58 | 5.76 | Upgrade
|
| Common Stock | 1.64 | 1.64 | 1.4 | 1.4 | 1.4 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 123.63 | Upgrade
|
| Retained Earnings | 32.64 | 37.94 | 21.69 | 25.75 | -87.54 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | - | - | 0 | Upgrade
|
| Shareholders' Equity | 34.28 | 39.59 | 23.1 | 27.15 | 37.49 | Upgrade
|
| Total Liabilities & Equity | 39.26 | 41.8 | 26.51 | 30.73 | 43.25 | Upgrade
|
| Total Debt | - | - | - | - | 2.57 | Upgrade
|
| Net Cash (Debt) | 7.36 | 15.36 | 6.97 | 10.58 | 24.38 | Upgrade
|
| Net Cash Growth | -52.10% | 120.44% | -34.16% | -56.60% | -62.51% | Upgrade
|
| Net Cash Per Share | 0.45 | 0.90 | 0.49 | 0.75 | 1.74 | Upgrade
|
| Filing Date Shares Outstanding | 16.44 | 16.44 | 14.04 | 14.04 | 14.04 | Upgrade
|
| Total Common Shares Outstanding | 16.44 | 16.44 | 14.04 | 14.04 | 14.04 | Upgrade
|
| Working Capital | 18.3 | 25.78 | 9.83 | 14.43 | 29.75 | Upgrade
|
| Book Value Per Share | 2.08 | 2.41 | 1.64 | 1.93 | 2.67 | Upgrade
|
| Tangible Book Value | 34.28 | 39.59 | 23.1 | 27.15 | 37.49 | Upgrade
|
| Tangible Book Value Per Share | 2.08 | 2.41 | 1.64 | 1.93 | 2.67 | Upgrade
|
| Machinery | - | 0.55 | 0.53 | 0.48 | 0.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.