Active Biotech AB (publ)
SSE:ACTI.ST
0.685 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 36.2 | 41.796 | 53.134 | 26.213 | 59.681 | 25.552 | 25.152 | 77.677 | 103.617 | 328.455 | 376.195 | 216.661 | 465.173 | 131.141 | 156.035 | 138.741 | 138.613 | 97.886 | 178.426 | 210.614 | 45.293 | 169.153 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 36.2 | 41.796 | 53.134 | 26.213 | 59.681 | 25.552 | 25.152 | 77.677 | 103.617 | 328.455 | 376.195 | 216.661 | 465.173 | 131.141 | 156.035 | 138.741 | 138.613 | 97.886 | 178.426 | 210.614 | 45.293 | 169.153 |
Nettovorderingen
| 2.5 | 0.947 | 1.19 | 1.514 | 2.61 | 2.038 | 2.866 | 4.902 | 13.925 | 0.462 | 2.703 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| -0.003 | 0 | 0 | 0 | 0 | -2.038 | -2.866 | 0 | -13.925 | -0.462 | -2.703 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.003 | 1.377 | 1.534 | 2.557 | 1.472 | 275.612 | 276.947 | 7.126 | 16.02 | 12.428 | 10.577 | 98.576 | 10.679 | 13.438 | 23.47 | 9.654 | 18.778 | 13.981 | 9.641 | 4.174 | 182.272 | 159.979 |
Totaal vlottende activa
| 38.7 | 44.12 | 55.858 | 30.284 | 63.763 | 301.164 | 302.099 | 84.803 | 119.637 | 340.883 | 386.772 | 315.237 | 475.852 | 144.579 | 179.505 | 148.395 | 157.391 | 111.867 | 188.067 | 230.382 | 250.02 | 359.393 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 4.7 | 6.264 | 0.945 | 1.87 | 3.19 | 1.266 | 1.713 | 328.071 | 329.802 | 381.636 | 381.034 | 381.499 | 382.663 | 358.515 | 318.992 | 324.552 | 329.7 | 347.703 | 376.899 | 39.06 | 50.303 | 60.196 |
Goodwill
| -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.2 | 0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0.245 | 0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.4 | 0.376 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0.199 | -0.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -0.244 | 0.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 2.453 | 2.831 | 2.898 | 43.446 | 45.077 | 47.916 |
Totaal niet-vlottende activa
| 5.3 | 6.885 | 0.946 | 1.871 | 3.191 | 1.267 | 1.714 | 328.072 | 329.803 | 381.637 | 381.035 | 381.5 | 382.664 | 358.516 | 318.993 | 324.553 | 332.153 | 350.534 | 379.797 | 82.506 | 95.38 | 108.112 |
Totaal activa
| 44 | 51.005 | 56.804 | 32.155 | 66.954 | 302.431 | 303.813 | 412.875 | 449.44 | 722.52 | 767.807 | 696.737 | 858.516 | 503.095 | 498.498 | 472.948 | 489.544 | 462.401 | 567.864 | 312.888 | 345.4 | 467.505 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 3.173 | 3.528 | 2.761 | 2.852 | 5.598 | 3.988 | 3.629 | 3.898 | 6.625 | 24.432 | 34.353 | 42.081 | 27.807 | 27.454 | 13.325 | 16.213 | 10.432 | 14.034 | 7.337 | 15.427 | 25.029 | 32.923 |
Kortlopende schulden
| 1.545 | 1.606 | 0.76 | 1.312 | 1.252 | 204.246 | 210.115 | 9.32 | 6.49 | 6.898 | 6.899 | 8.036 | 8.01 | 15.558 | 7.523 | 6.652 | 5.508 | 103.885 | 5.761 | 0 | 0 | 0 |
Belastingschulden
| 0.227 | 0.236 | 0.255 | 0.219 | 0.291 | 0.363 | 1.353 | 1.269 | 2.098 | 2.282 | 2.096 | 2.242 | 0.684 | 0.034 | 0.251 | 0.46 | 0.016 | 1.642 | 1.53 | 3.116 | 3.256 | 2.535 |
Uitgestelde opbrengsten
| -4.718 | 0 | 0 | 0 | 0 | 0.363 | 1.353 | 1.269 | 2.098 | 63.189 | 2.096 | 2.242 | 74.625 | 0.034 | 28.054 | 31.95 | 31.598 | 1.642 | 1.53 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 10.4 | 6.928 | 6.383 | 5.189 | 4.32 | 5.815 | 10.742 | 8.875 | 37.352 | 0.056 | 95.002 | 75.981 | 11.288 | 36.621 | 12.999 | 2.797 | 1.804 | 27.625 | 21.684 | 36.689 | 25.863 | 51.636 |
Totaal kortlopende verplichtingen
| 10.4 | 12.062 | 9.904 | 9.353 | 11.17 | 214.412 | 225.839 | 23.362 | 52.565 | 94.575 | 138.35 | 128.34 | 121.73 | 79.667 | 61.901 | 57.612 | 49.342 | 147.186 | 36.312 | 52.116 | 50.892 | 84.559 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 3 | 4.432 | 0.226 | 0.689 | 2.001 | 0.104 | 0.297 | 206.958 | 216.272 | 222.639 | 224.046 | 228.479 | 234.796 | 241.67 | 247.956 | 251.726 | 248.417 | 254.857 | 354.738 | 98.472 | 4.93 | 2.679 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.215 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 3 | 4.432 | 0.226 | 0.689 | 2.001 | 0.104 | 0.297 | 206.958 | 216.272 | 222.639 | 224.046 | 228.479 | 234.796 | 241.67 | 247.956 | 251.726 | 250.632 | 254.857 | 354.738 | 98.472 | 4.93 | 2.679 |
Totaal passiva
| 13.4 | 16.494 | 10.13 | 10.042 | 13.171 | 214.516 | 226.136 | 230.32 | 268.837 | 317.214 | 362.396 | 356.819 | 356.526 | 321.337 | 309.857 | 309.338 | 299.974 | 402.043 | 391.05 | 150.588 | 55.822 | 87.238 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1.868 | 1.368 | 1.126 | 0.75 | 0.75 | 0.75 | 0.5 | 364.964 | 338.895 | 338.896 | 282.413 | 259.797 | 259.797 | 248.776 | 241.435 | 193.148 | 178.29 | 150.003 | 395.922 | 337.389 | 337.389 | 281.157 |
Ingehouden winsten
| -3,443.358 | -3,397.729 | -3,340.047 | -3,290.505 | -3,258.835 | -3,313.592 | -3,276.714 | -3,533.5 | -3,476.144 | -3,284.841 | -3,055.557 | -2,845.699 | -2,672.675 | -2,579.601 | -2,366.433 | -2,143.424 | -1,964.24 | -1,761.522 | -1,632.584 | -174.228 | -307.599 | -298.891 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 88.889 | 88.889 | 86.089 | 3,576.258 | 170.371 | 108.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3,472.19 | 3,430.872 | 3,385.595 | 3,311.868 | 3,311.868 | 3,311.868 | 3,265.002 | 3,265.002 | -258.406 | 3,180.88 | 3,070.267 | 2,925.82 | 2,914.868 | 2,512.583 | 2,313.639 | 2,113.886 | 1,975.52 | 1,671.877 | 1,413.476 | -0.861 | 259.788 | 398.001 |
Totaal eigen vermogen van aandeelhouders
| 30.7 | 34.511 | 46.674 | 22.113 | 53.783 | 87.915 | 77.677 | 182.555 | 180.603 | 405.306 | 405.411 | 339.918 | 501.99 | 181.758 | 188.641 | 163.61 | 189.57 | 60.358 | 176.814 | 162.3 | 289.578 | 380.267 |
Totaal eigen vermogen
| 30.7 | 34.511 | 46.674 | 22.113 | 53.783 | 87.915 | 77.677 | 182.555 | 180.603 | 405.306 | 405.411 | 339.918 | 501.99 | 181.758 | 188.641 | 163.61 | 189.57 | 60.358 | 176.814 | 162.3 | 289.578 | 380.267 |
Totaal passiva en aandeelhoudersvermogen
| 44 | 51.005 | 56.804 | 32.155 | 66.954 | 302.431 | 303.813 | 412.875 | 449.44 | 722.52 | 767.807 | 696.737 | 858.516 | 503.095 | 498.498 | 472.948 | 489.544 | 462.401 | 567.864 | 312.888 | 345.4 | 467.505 |