Income Statement Sound Dimension AB

Stocks

SOUND

SE0016589063

End-of-day quote SPOTLIGHT STOCK MARKET AB Other stock markets 31/07/2026			5-day change	1st Jan Change
0.6590 ^SEK	+9.47%		+18.74%	+8.93%

07-31	Sound Dimension files patent application for AI-based audio technology	FW
07-10	Sound Dimension enters global partnership with TVU Networks	FW

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Published financial data: SOUND DIMENSION AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.88M	281K	813K	799K	652K
Other Revenues, Total	-	-	-	-	1
Total Revenues	2.88M	281K	813K	799K	652K
Cost of Goods Sold, Total	-	5.51M	4.63M	2.72M	4.05M
Gross Profit	2.88M	-5.23M	-3.82M	-1.92M	-3.4M
Selling General & Admin Expenses, Total	8.81M	4.13M	3.82M	3.81M	4.5M
Depreciation & Amortization - (IS)	957K	1.08M	1.06M	1.82M	1.81M
Other Operating Expenses	-27.32K	-1.58K	20.28K	1.31K	2.24K
Other Operating Expenses, Total	9.74M	5.22M	4.9M	5.63M	6.31M
Operating Income	-6.85M	-10.45M	-8.72M	-7.56M	-9.7M
Interest Expense, Total	-586K	-117K	-302K	-353K	-1.18M
Interest And Investment Income	659	697	23.41K	18K	6.07K
Net Interest Expenses	-586K	-116K	-278K	-335K	-1.18M
EBT, Excl. Unusual Items	-7.44M	-10.56M	-9M	-7.89M	-10.88M
EBT, Incl. Unusual Items	-7.44M	-10.56M	-9M	-7.89M	-10.88M
Earnings From Continuing Operations	-7.44M	-10.56M	-9M	-7.89M	-10.88M
Net Income to Company	-7.44M	-10.56M	-9M	-7.89M	-10.88M
Net Income - (IS)	-7.44M	-10.56M	-9M	-7.89M	-10.88M
Net Income to Common Incl Extra Items	-7.44M	-10.56M	-9M	-7.89M	-10.88M
Net Income to Common Excl. Extra Items	-7.44M	-10.56M	-9M	-7.89M	-10.88M
Per Share Items
Net EPS - Basic	-1.41	-1.4	-0.18	-0.09	-0.08
Basic EPS - Continuing Operations	-1.41	-1.4	-0.18	-0.09	-0.08
Basic Weighted Average Shares Outstanding	5.28M	7.53M	51.09M	87.67M	136M
Net EPS - Diluted	-1.41	-1.4	-0.18	-0.09	-0.08
Diluted EPS - Continuing Operations	-1.41	-1.4	-0.18	-0.09	-0.08
Diluted Weighted Average Shares Outstanding	5.28M	7.53M	51.09M	87.67M	136M
Normalized Basic EPS	-0.88	-0.88	-0.11	-0.06	-0.05
Normalized Diluted EPS	-0.88	-0.88	-0.11	-0.06	-0.05
Supplemental Items
EBITDA	-6.68M	-10.3M	-8.6M	-7.43M	-9.59M
EBITA	-6.68M	-10.3M	-8.6M	-7.43M	-9.59M
EBIT	-6.85M	-10.45M	-8.72M	-7.56M	-9.7M
Total Revenues (As Reported)	3.06M	290K	829K	799K	653K
Normalized Net Income	-4.65M	-6.6M	-5.62M	-4.93M	-6.8M
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	784K	936K	936K	1.7M	1.7M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.72M	1.17M	2.21M	1.89M	7.1M
Total Cash And Short Term Investments	8.72M	1.17M	2.21M	1.89M	7.1M
Accounts Receivable, Total	-	18.07K	-	101K	521K
Other Receivables	226K	219K	152K	95.49K	192K
Total Receivables	226K	237K	152K	197K	713K
Inventory	-	-	-	-	-
Prepaid Expenses	-	42.21K	-	72K	72K
Other Current Assets, Total	-	-	-	-	1
Total Current Assets	8.94M	1.45M	2.36M	2.16M	7.89M
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	-	-	-	-	-
Other Intangibles, Total	540K	390K	267K	143K	30.56K
Deferred Charges Long-Term	6.17M	5.24M	4.3M	2.61M	910K
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	15.66M	7.08M	6.93M	4.91M	8.83M
Liabilities
Accounts Payable, Total	372K	487K	496K	92.65K	187K
Accrued Expenses, Total	1.08M	999K	586K	865K	958K
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	1.02M	723K	897K	559K	431K
Current Income Taxes Payable	-	-	105K	-39.84K	-7.8K
Other Current Liabilities	538K	1.64M	898K	947K	702K
Total Current Liabilities	3.01M	3.85M	2.98M	2.42M	2.27M
Long-Term Debt	1.11M	407K	1.4M	3.82M	969K
Other Non Current Liabilities	-1	-	-	1	-
Total Liabilities	4.12M	4.25M	4.38M	6.24M	3.24M
Common Stock, Total	1.06M	1.51M	511K	1.11M	1.36M
Additional Paid In Capital	18.03M	8.84M	18.56M	3.42M	17.55M
Retained Earnings	-7.55M	-7.52M	-16.52M	-5.86M	-13.32M
Comprehensive Income and Other	-	-1	-	-	-1
Total Common Equity	11.53M	2.82M	2.54M	-1.34M	5.59M
Total Equity	11.53M	2.82M	2.54M	-1.34M	5.59M
Total Liabilities And Equity	15.66M	7.08M	6.93M	4.91M	8.83M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.28M	7.53M	51.09M	111M	136M
ECS Total Common Shares Outstanding	5.28M	7.53M	51.09M	111M	136M
Book Value / Share	2.18	0.37	0.05	-0.01	0.04
Tangible Book Value	10.99M	2.43M	2.28M	-1.48M	5.56M
Tangible Book Value Per Share	2.08	0.32	0.04	-0.01	0.04
Total Debt	2.13M	1.13M	2.3M	4.38M	1.4M
Net Debt	-6.59M	-39.68K	89.93K	2.49M	-5.7M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	4	4	4	4	3

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-7.44M	-10.56M	-9M	-7.89M	-10.88M
Amortization of Goodwill and Intangible Assets - (CF)	173K	149K	124K	124K	112K
Depreciation & Amortization, Total	173K	149K	124K	124K	112K
Amortization of Deferred Charges, Total - (CF)	784K	936K	936K	1.7M	1.7M
Other Operating Activities, Total	588K	0	0	1	-1
Change In Accounts Receivable	6.25K	-18.07K	18.07K	-101K	-420K
Change in Other Net Operating Assets	904K	-407K	-928K	-574K	-122K
Cash from Operations	-4.99M	-9.9M	-8.85M	-6.75M	-9.62M
Sale (Purchase) of Intangible assets	-3.41M	-	-	-	-
Cash from Investing	-3.41M	-	-	-	-
Long-Term Debt Issued, Total	1.59M	1.5M	2M	2.63M	-
Total Debt Issued	1.59M	1.5M	2M	2.63M	-
Long-Term Debt Repaid, Total	-1.72M	-996K	-834K	-212K	-2.98M
Total Debt Repaid	-1.72M	-996K	-834K	-212K	-2.98M
Issuance of Common Stock	17.68M	2.05M	9.77M	4.09M	20.31M
Other Financing Activities, Total	-2.51M	-199K	-1.05M	-79.56K	-2.5M
Cash from Financing	15.03M	2.35M	9.89M	6.43M	14.83M
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-
Net Change in Cash	6.63M	-7.55M	1.04M	-315K	5.21M
Supplemental Items
Cash Interest Paid	137K	117K	302K	353K	1.18M
Levered Free Cash Flow	-9.23M	-4.44M	-5.49M	-3.46M	-5.54M
Unlevered Free Cash Flow	-8.87M	-4.37M	-5.3M	-3.24M	-4.8M
Change In Net Working Capital	2.12M	-1.07M	909K	337K	542K
Net Debt Issued / Repaid	-135K	504K	1.17M	2.42M	-2.98M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-38.44	-57.44	-77.85	-79.81	-88.32
Return on Total Capital	-52.72	-74.13	-123.96	-119.8	-120.93
Return On Equity %	-126.59	-147.12	-335.29	-1.31K	-511.77
Return on Common Equity	-126.59	-147.12	-335.29	-1.31K	-511.77
Margin Analysis
Gross Profit Margin %	100	-1.86K	-469.84	-240.94	-520.69
SG&A Margin	305.42	1.47K	470.61	477.19	689.31
EBITDA Margin %	-231.64	-3.67K	-1.06K	-930.67	-1.47K
EBITA Margin %	-231.64	-3.67K	-1.06K	-930.67	-1.47K
EBIT Margin %	-237.63	-3.72K	-1.07K	-946.18	-1.49K
Income From Continuing Operations Margin %	-257.93	-3.76K	-1.11K	-988.1	-1.67K
Net Income Margin %	-257.93	-3.76K	-1.11K	-988.1	-1.67K
Net Avail. For Common Margin %	-257.93	-3.76K	-1.11K	-988.1	-1.67K
Normalized Net Income Margin	-161.21	-2.35K	-692.23	-617.56	-1.04K
Levered Free Cash Flow Margin	-320.05	-1.58K	-675.58	-433.33	-849.11
Unlevered Free Cash Flow Margin	-307.34	-1.56K	-652.38	-405.72	-735.63
Asset Turnover
Asset Turnover	0.26	0.02	0.12	0.13	0.09
Fixed Assets Turnover	-	-	-	-	-
Receivables Turnover (Average Receivables)	-	-	-	-	2.1
Short Term Liquidity
Current Ratio	2.97	0.38	0.79	0.89	3.47
Quick Ratio	2.97	0.37	0.79	0.86	3.44
Operating Cash Flow to Current Liabilities	-1.66	-2.58	-2.97	-2.78	-4.24
Days Sales Outstanding (Average Receivables)	-	-	-	-	174.03
Average Days Payable Outstanding	-	28.45	38.75	39.58	12.6
Long Term Solvency
Total Debt/Equity	18.44	40.02	90.25	-327.9	25.04
Total Debt / Total Capital	15.57	28.58	47.44	143.88	20.03
LT Debt/Equity	9.62	14.43	55	-286.03	17.34
Long-Term Debt / Total Capital	8.13	10.3	28.91	125.51	13.86
Total Liabilities / Total Assets	26.32	60.1	63.26	127.21	36.69
EBIT / Interest Expense	-11.69	-89.47	-28.91	-21.42	-8.19
EBITDA / Interest Expense	-11.4	-88.19	-28.5	-21.07	-8.1
(EBITDA - Capex) / Interest Expense	-11.4	-88.19	-28.5	-21.07	-8.1
Total Debt / EBITDA	-0.32	-0.11	-0.27	-0.59	-0.15
Net Debt / EBITDA	0.99	0	-0.01	-0.33	0.59
Total Debt / (EBITDA - Capex)	-0.32	-0.11	-0.27	-0.59	-0.15
Net Debt / (EBITDA - Capex)	0.99	0	-0.01	-0.33	0.59
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	125.13	-90.27	189.48	-1.72	-18.3
Gross Profit, 1 Yr. Growth %	53.25K	273.08	-27	-49.6	76.56
EBITDA, 1 Yr. Growth %	165.8	54.09	-16.5	-13.56	29.07
EBITA, 1 Yr. Growth %	140.25	54.09	-16.5	-13.56	29.07
EBIT, 1 Yr. Growth %	140.9	52.38	-16.51	-13.37	28.44
Earnings From Cont. Operations, 1 Yr. Growth %	140.29	41.95	-14.79	-12.33	37.92
Net Income, 1 Yr. Growth %	140.29	41.95	-14.79	-12.33	37.92
Normalized Net Income, 1 Yr. Growth %	140.29	41.95	-14.79	-12.33	37.92
Diluted EPS Before Extra, 1 Yr. Growth %	-28.48	-0.51	-87.44	-48.9	-11.01
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	415.62
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-	-
Total Assets, 1 Yr. Growth %	135.85	-54.8	-2.13	-29.14	79.84
Tangible Book Value, 1 Yr. Growth %	-9.63K	-77.87	-6.4	-164.89	-476.02
Common Equity, 1 Yr. Growth %	5.12K	-75.52	-9.9	-152.48	-518.51
Cash From Operations, 1 Yr. Growth %	591.25	98.59	-10.63	-23.77	42.56
Levered Free Cash Flow, 1 Yr. Growth %	7.57K	-51.89	23.57	-36.96	60.09
Unlevered Free Cash Flow, 1 Yr. Growth %	-24.4K	-50.72	21.32	-38.88	48.13
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	437.79	-53.2	-46.93	68.67	-10.4
Gross Profit, 2 Yr. CAGR %	26.85	3.01K	65.03	-39.34	-5.67
EBITDA, 2 Yr. CAGR %	-	102.38	13.43	-15.04	5.63
EBITA, 2 Yr. CAGR %	-14.44	92.41	13.43	-15.04	5.63
EBIT, 2 Yr. CAGR %	-13.33	91.6	12.79	-14.95	5.48
Earnings From Cont. Operations, 2 Yr. CAGR %	-10.73	84.69	9.98	-13.57	9.97
Net Income, 2 Yr. CAGR %	-10.73	84.69	9.98	-13.57	9.97
Normalized Net Income, 2 Yr. CAGR %	-10.73	84.69	9.98	-13.57	9.97
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-15.65	-64.65	-74.66	-32.57
Accounts Receivable, 2 Yr. CAGR %	-	70.05	-	136.45	-
Total Assets, 2 Yr. CAGR %	63.82	3.25	-33.49	-16.72	12.89
Tangible Book Value, 2 Yr. CAGR %	111.53	359.19	-54.49	-22.07	56.2
Common Equity, 2 Yr. CAGR %	108.34	257.51	-53.03	-31.24	48.2
Cash From Operations, 2 Yr. CAGR %	-	270.5	33.22	-17.46	4.24
Levered Free Cash Flow, 2 Yr. CAGR %	-	507.42	-22.89	-11.74	0.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	994.39	-22.68	-13.89	-4.85
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	41.18	-14.09	-34.83	32.46
Gross Profit, 3 Yr. CAGR %	-	42.88	790.45	11.13	-13.39
EBITDA, 3 Yr. CAGR %	-	-	50.66	3.61	-2.33
EBITA, 3 Yr. CAGR %	-	4.1	45.67	3.61	-2.33
EBIT, 3 Yr. CAGR %	-	4.6	45.26	3.3	-2.43
Earnings From Cont. Operations, 3 Yr. CAGR %	-	4.19	42.71	1.97	1
Net Income, 3 Yr. CAGR %	-	4.19	42.71	1.97	1
Normalized Net Income, 3 Yr. CAGR %	-	4.19	42.71	1.97	1
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-55.29	-60.03	-61.49
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	206.62
Total Assets, 3 Yr. CAGR %	-	6.65	1.43	-32.07	7.64
Tangible Book Value, 3 Yr. CAGR %	-	-0.32	170.25	-48.77	31.69
Common Equity, 3 Yr. CAGR %	-	2.04	125.83	-51.26	25.55
Cash From Operations, 3 Yr. CAGR %	-	-	130.63	10.6	-0.97
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	257.25	-27.9	7.64
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	425.73	-28.51	3.18
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	51.59	-12.63
Gross Profit, 5 Yr. CAGR %	-	-	-	1.42	262.76
EBITDA, 5 Yr. CAGR %	-	-	-	-	30.71
EBITA, 5 Yr. CAGR %	-	-	-	-4.03	28.09
EBIT, 5 Yr. CAGR %	-	-	-	-3.71	27.81
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-3.31	28.58
Net Income, 5 Yr. CAGR %	-	-	-	-3.31	28.58
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-3.31	28.58
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-47.3
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	142.21
Total Assets, 5 Yr. CAGR %	-	-	-	-3.4	5.87
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-9.67	117.04
Common Equity, 5 Yr. CAGR %	-	-	-	-12.86	90.81
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	67.87
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	115.07
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	165.35