Respiratorius AB (publ) (XSAT:RESP)
Sweden
· Delayed Price · Currency is SEK 1.875
-0.120 (-6.02%)
At close: Dec 4, 2025
Respiratorius 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Apr '22 Apr 30, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.8 | 7.65 | 1.95 | 7.55 | 57.33 | 27.69 | Upgrade
|
| Cash & Short-Term Investments | 8.8 | 7.65 | 1.95 | 7.55 | 57.33 | 27.69 | Upgrade
|
| Cash Growth | - | 292.28% | -74.20% | -86.82% | 107.02% | 135.73% | Upgrade
|
| Other Receivables | - | 0.06 | 0.07 | 0.52 | 0.27 | 0.62 | Upgrade
|
| Receivables | - | 0.06 | 0.07 | 0.52 | 0.27 | 0.62 | Upgrade
|
| Prepaid Expenses | - | 0.27 | 0.18 | 0.16 | 0.33 | 0.27 | Upgrade
|
| Total Current Assets | 9.01 | 7.97 | 2.2 | 8.24 | 57.93 | 28.58 | Upgrade
|
| Other Intangible Assets | 24.19 | 2.63 | 2.54 | 2.29 | 4.23 | 4.22 | Upgrade
|
| Long-Term Deferred Charges | - | 20.42 | 23.04 | 25.22 | 42.33 | 29.2 | Upgrade
|
| Total Assets | 33.2 | 31.02 | 27.77 | 35.75 | 104.49 | 62.01 | Upgrade
|
| Accounts Payable | - | 0.56 | 0.34 | 0.44 | 10.89 | 4.37 | Upgrade
|
| Accrued Expenses | - | 0.33 | 0.93 | 0.51 | 1 | 0.51 | Upgrade
|
| Other Current Liabilities | 0.91 | 0.04 | - | 0.48 | 0.05 | 0.31 | Upgrade
|
| Total Current Liabilities | 0.91 | 0.92 | 1.27 | 1.42 | 11.94 | 5.2 | Upgrade
|
| Total Liabilities | 0.91 | 0.92 | 1.27 | 1.42 | 11.94 | 5.2 | Upgrade
|
| Common Stock | 23.71 | 15.3 | 14.62 | 14.62 | 14.62 | 10.69 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 130.85 | 59.76 | Upgrade
|
| Comprehensive Income & Other | - | 14.8 | 11.89 | 19.72 | -52.91 | -13.64 | Upgrade
|
| Shareholders' Equity | 32.29 | 30.1 | 26.5 | 34.33 | 92.56 | 56.81 | Upgrade
|
| Total Liabilities & Equity | 33.2 | 31.02 | 27.77 | 35.75 | 104.49 | 62.01 | Upgrade
|
| Net Cash (Debt) | 8.8 | 7.65 | 1.95 | 7.55 | 57.33 | 27.69 | Upgrade
|
| Net Cash Growth | - | 292.28% | -74.20% | -86.82% | 107.02% | 135.73% | Upgrade
|
| Net Cash Per Share | 1.44 | 1.91 | 0.67 | - | - | 11.49 | Upgrade
|
| Filing Date Shares Outstanding | 7.9 | 5.1 | 2.92 | 2.92 | 2.92 | 2.14 | Upgrade
|
| Total Common Shares Outstanding | 7.9 | 5.1 | 2.92 | 2.92 | 2.92 | 2.14 | Upgrade
|
| Working Capital | 8.1 | 7.05 | 0.93 | 6.82 | 45.99 | 23.39 | Upgrade
|
| Book Value Per Share | 4.09 | 5.90 | 9.07 | 11.74 | 31.66 | 26.56 | Upgrade
|
| Tangible Book Value | 8.1 | 27.47 | 23.97 | 32.04 | 88.32 | 52.59 | Upgrade
|
| Tangible Book Value Per Share | 1.02 | 5.39 | 8.20 | 10.96 | 30.21 | 24.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.