Sound Dimension AB (publ) (XSAT:SOUND)
Sweden
· Delayed Price · Currency is SEK 0.404
-0.014 (-3.35%)
At close: Mar 9, 2026
Sound Dimension 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 7.1 | 1.89 | 2.21 | 1.17 | 8.72 | Upgrade
|
| Cash & Short-Term Investments | 7.1 | 1.89 | 2.21 | 1.17 | 8.72 | Upgrade
|
| Cash Growth | 275.52% | -14.29% | 88.61% | -86.58% | 316.94% | Upgrade
|
| Accounts Receivable | 0.52 | 0.1 | - | 0.02 | - | Upgrade
|
| Other Receivables | 0.19 | 0.1 | 0.15 | 0.22 | 0.23 | Upgrade
|
| Receivables | 0.71 | 0.2 | 0.15 | 0.24 | 0.23 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.07 | - | 0.04 | - | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 7.89 | 2.16 | 2.36 | 1.45 | 8.94 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.14 | 0.27 | 0.39 | 0.54 | Upgrade
|
| Long-Term Deferred Charges | 0.91 | 2.61 | 4.3 | 5.24 | 6.17 | Upgrade
|
| Total Assets | 8.83 | 4.91 | 6.93 | 7.08 | 15.66 | Upgrade
|
| Accounts Payable | 0.19 | 0.09 | 0.5 | 0.49 | 0.37 | Upgrade
|
| Accrued Expenses | 0.96 | 0.87 | 0.59 | 1 | 1.08 | Upgrade
|
| Current Portion of Long-Term Debt | 0.43 | 0.56 | 0.9 | 0.72 | 1.02 | Upgrade
|
| Current Income Taxes Payable | -0.01 | -0.04 | 0.1 | - | - | Upgrade
|
| Other Current Liabilities | 0.7 | 0.95 | 0.9 | 1.64 | 0.54 | Upgrade
|
| Total Current Liabilities | 2.27 | 2.42 | 2.98 | 3.85 | 3.01 | Upgrade
|
| Long-Term Debt | 0.97 | 3.82 | 1.4 | 0.41 | 1.11 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | -0 | Upgrade
|
| Total Liabilities | 3.24 | 6.24 | 4.38 | 4.25 | 4.12 | Upgrade
|
| Common Stock | 1.36 | 1.11 | 0.51 | 1.51 | 1.06 | Upgrade
|
| Additional Paid-In Capital | 17.55 | 3.42 | 18.56 | 8.84 | 18.03 | Upgrade
|
| Retained Earnings | -13.32 | -5.86 | -16.52 | -7.52 | -7.55 | Upgrade
|
| Comprehensive Income & Other | -0 | - | - | -0 | - | Upgrade
|
| Shareholders' Equity | 5.59 | -1.34 | 2.54 | 2.82 | 11.53 | Upgrade
|
| Total Liabilities & Equity | 8.83 | 4.91 | 6.93 | 7.08 | 15.66 | Upgrade
|
| Total Debt | 1.4 | 4.38 | 2.3 | 1.13 | 2.13 | Upgrade
|
| Net Cash (Debt) | 5.7 | -2.49 | -0.09 | 0.04 | 6.59 | Upgrade
|
| Net Cash Growth | - | - | - | -99.40% | - | Upgrade
|
| Net Cash Per Share | 0.04 | -0.03 | -0.00 | 0.01 | 1.25 | Upgrade
|
| Filing Date Shares Outstanding | 135.88 | 110.63 | 51.09 | 7.53 | 5.28 | Upgrade
|
| Total Common Shares Outstanding | 135.88 | 110.63 | 51.09 | 7.53 | 5.28 | Upgrade
|
| Working Capital | 5.62 | -0.26 | -0.62 | -2.4 | 5.93 | Upgrade
|
| Book Value Per Share | 0.04 | -0.01 | 0.05 | 0.37 | 2.18 | Upgrade
|
| Tangible Book Value | 5.56 | -1.48 | 2.28 | 2.43 | 10.99 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | -0.01 | 0.04 | 0.32 | 2.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.