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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 36.241.79653.13426.21359.68125.55225.15277.677103.617328.455376.195216.661465.173131.141156.035138.741138.61397.886178.426210.61445.293169.153
Kortetermijnbeleggingen 0000000000000000000000
Liquide middelen en kortetermijnbeleggingen 36.241.79653.13426.21359.68125.55225.15277.677103.617328.455376.195216.661465.173131.141156.035138.741138.61397.886178.426210.61445.293169.153
Nettovorderingen 2.50.9471.191.5142.612.0382.8664.90213.9250.4622.7030.0880000000000
Voorraad -0.0030000-2.038-2.8660-13.925-0.462-2.703-0.0880000000000
Overige vlottende activa 0.0031.3771.5342.5571.472275.612276.9477.12616.0212.42810.57798.57610.67913.43823.479.65418.77813.9819.6414.174182.272159.979
Totaal vlottende activa 38.744.1255.85830.28463.763301.164302.09984.803119.637340.883386.772315.237475.852144.579179.505148.395157.391111.867188.067230.382250.02359.393
Niet-vlottende activa:
Materiële vaste activa, netto 4.76.2640.9451.873.191.2661.713328.071329.802381.636381.034381.499382.663358.515318.992324.552329.7347.703376.89939.0650.30360.196
Goodwill -0.2000000000000000000000
Immateriële activa 0.20.24500000000000000000000
Goodwill en immateriële activa 0.2450.24500000000000000000000
Langetermijnbeleggingen 0.40.3760.0010.0010.0010.0010.0010.0010.0010000000000000
Belastingvorderingen 0.199-0.37600000000000000000000
Overige niet-vlottende activa -0.2440.37600000000.0010.0010.0010.0010.0010.0010.0012.4532.8312.89843.44645.07747.916
Totaal niet-vlottende activa 5.36.8850.9461.8713.1911.2671.714328.072329.803381.637381.035381.5382.664358.516318.993324.553332.153350.534379.79782.50695.38108.112
Totaal activa 4451.00556.80432.15566.954302.431303.813412.875449.44722.52767.807696.737858.516503.095498.498472.948489.544462.401567.864312.888345.4467.505
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.1733.5282.7612.8525.5983.9883.6293.8986.62524.43234.35342.08127.80727.45413.32516.21310.43214.0347.33715.42725.02932.923
Kortlopende schulden 1.5451.6060.761.3121.252204.246210.1159.326.496.8986.8998.0368.0115.5587.5236.6525.508103.8855.761000
Belastingschulden 0.2270.2360.2550.2190.2910.3631.3531.2692.0982.2822.0962.2420.6840.0340.2510.460.0161.6421.533.1163.2562.535
Uitgestelde opbrengsten -4.71800000.3631.3531.2692.09863.1892.0962.24274.6250.03428.05431.9531.5981.6421.53000
Overige kortlopende verplichtingen 10.46.9286.3835.1894.325.81510.7428.87537.3520.05695.00275.98111.28836.62112.9992.7971.80427.62521.68436.68925.86351.636
Totaal kortlopende verplichtingen 10.412.0629.9049.35311.17214.412225.83923.36252.56594.575138.35128.34121.7379.66761.90157.61249.342147.18636.31252.11650.89284.559
Langlopende verplichtingen:
Langetermijnschulden 34.4320.2260.6892.0010.1040.297206.958216.272222.639224.046228.479234.796241.67247.956251.726248.417254.857354.73898.4724.932.679
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000
Overige niet-vlottende verplichtingen 00000000000000002.21500000
Totaal niet-vlottende verplichtingen 34.4320.2260.6892.0010.1040.297206.958216.272222.639224.046228.479234.796241.67247.956251.726250.632254.857354.73898.4724.932.679
Totaal passiva 13.416.49410.1310.04213.171214.516226.136230.32268.837317.214362.396356.819356.526321.337309.857309.338299.974402.043391.05150.58855.82287.238
Eigen vermogen:
Preferente aandelen 0000000000000000000000
Gewone aandelen 1.8681.3681.1260.750.750.750.5364.964338.895338.896282.413259.797259.797248.776241.435193.148178.29150.003395.922337.389337.389281.157
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 0000088.88988.88986.0893,576.258170.371108.28800000000000
Overige totale aandeelhoudersvermogen 3,472.193,430.8723,385.5953,311.8683,311.8683,311.8683,265.0023,265.002-258.4063,180.883,070.2672,925.822,914.8682,512.5832,313.6392,113.8861,975.521,671.8771,413.476-0.861259.788398.001
Totaal eigen vermogen van aandeelhouders 30.734.51146.67422.11353.78387.91577.677182.555180.603405.306405.411339.918501.99181.758188.641163.61189.5760.358176.814162.3289.578380.267
Totaal eigen vermogen 30.734.51146.67422.11353.78387.91577.677182.555180.603405.306405.411339.918501.99181.758188.641163.61189.5760.358176.814162.3289.578380.267
Totaal passiva en aandeelhoudersvermogen 4451.00556.80432.15566.954302.431303.813412.875449.44722.52767.807696.737858.516503.095498.498472.948489.544462.401567.864312.888345.4467.505