S2M Balance Sheet - S2Medical AB (publ) - Alpha Spread
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S2Medical AB (publ)
STO:S2M

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S2Medical AB (publ)
STO:S2M
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Price: 0.024 SEK Market Closed
Market Cap: 6.4m SEK
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Balance Sheet

Balance Sheet Decomposition
S2Medical AB (publ)

Current Assets 5.1m
Cash & Short-Term Investments 1.4m
Receivables 1.7m
Other Current Assets 2m
Non-Current Assets 12.6m
PP&E 575k
Intangibles 12m
Other Non-Current Assets 1k
Current Liabilities 7.5m
Accounts Payable 1.1m
Accrued Liabilities 2.7m
Other Current Liabilities 3.8m

Balance Sheet
S2Medical AB (publ)

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
2
5
36
15
25
9
4
2
Cash
1
2
5
36
15
25
9
4
2
Total Receivables
0
0
0
2
3
1
1
2
2
Accounts Receivables
0
0
0
1
2
1
1
1
1
Other Receivables
0
0
0
2
1
0
1
0
0
Inventory
0
0
0
2
2
5
5
6
5
Other Current Assets
0
0
0
1
1
1
1
0
0
Total Current Assets
2
3
6
42
21
32
16
12
9
PP&E Net
1
2
2
3
3
2
2
1
1
Intangible Assets
0
2
2
5
7
8
10
11
11
Goodwill
0
0
0
0
0
0
2
1
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
2
1
1
Total Assets
3
N/A
6
+84%
11
+74%
49
+339%
31
-37%
41
+35%
30
-28%
25
-15%
21
-15%
Liabilities
Accounts Payable
0
0
0
1
2
4
1
2
3
Accrued Liabilities
0
0
0
1
2
3
3
3
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
1
1
0
0
0
Other Current Liabilities
0
0
0
1
1
1
11
14
13
Total Current Liabilities
0
1
1
4
5
8
15
18
20
Long-Term Debt
0
0
0
2
1
0
0
0
0
Other Liabilities
3
3
3
0
0
0
0
0
0
Total Liabilities
3
N/A
4
+6%
4
+3%
6
+46%
6
+1%
8
+52%
15
+77%
18
+22%
20
+8%
Equity
Common Stock
0
0
0
1
1
1
1
2
16
Retained Earnings
0
0
5
40
19
50
70
99
135
Additional Paid In Capital
0
0
0
0
0
82
84
104
120
Other Equity
0
2
2
3
5
0
0
0
0
Total Equity
0
N/A
3
+7 533%
7
+168%
44
+491%
25
-42%
33
+31%
15
-55%
7
-52%
2
-77%
Total Liabilities & Equity
3
N/A
6
+84%
11
+74%
49
+339%
31
-37%
41
+35%
30
-28%
25
-15%
21
-15%
Shares Outstanding
Common Shares Outstanding
9
11
12
16
16
38
65
114
355

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