S2Medical AB (publ)
STO:S2M
Balance Sheet
Balance Sheet Decomposition
S2Medical AB (publ)
S2Medical AB (publ)
Balance Sheet
S2Medical AB (publ)
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
2
|
5
|
36
|
15
|
25
|
9
|
4
|
2
|
1
|
|
| Cash |
1
|
2
|
5
|
36
|
15
|
25
|
9
|
4
|
2
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
2
|
3
|
1
|
1
|
2
|
2
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
2
|
2
|
5
|
5
|
6
|
5
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Total Current Assets |
2
|
3
|
6
|
42
|
21
|
32
|
16
|
12
|
9
|
6
|
|
| PP&E Net |
1
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
0
|
|
| Intangible Assets |
0
|
2
|
2
|
5
|
7
|
8
|
10
|
11
|
11
|
11
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
|
| Total Assets |
3
N/A
|
6
+84%
|
11
+74%
|
49
+339%
|
31
-37%
|
41
+35%
|
30
-28%
|
25
-15%
|
21
-15%
|
25
+18%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
2
|
4
|
1
|
2
|
3
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
3
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
11
|
14
|
13
|
3
|
|
| Total Current Liabilities |
0
|
1
|
1
|
4
|
5
|
8
|
15
|
18
|
20
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
3
|
3
|
0
|
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%
|
7
-66%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
16
|
1
|
|
| Retained Earnings |
0
|
0
|
5
|
40
|
19
|
50
|
70
|
99
|
135
|
103
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
82
|
84
|
104
|
120
|
120
|
|
| Other Equity |
0
|
2
|
2
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
3
+7 522%
|
7
+168%
|
44
+491%
|
25
-42%
|
33
+31%
|
15
-55%
|
7
-52%
|
2
-77%
|
19
+1 029%
|
|
| Total Liabilities & Equity |
3
N/A
|
6
+84%
|
11
+74%
|
49
+339%
|
31
-37%
|
41
+35%
|
30
-28%
|
25
-15%
|
21
-15%
|
25
+18%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
9
|
11
|
12
|
16
|
16
|
38
|
65
|
114
|
355
|
844
|
|