Alligator Bioscience AB (publ)
SSE:ATORX.ST
1.178 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 66.118 | 97.305 | 278.148 | 103.342 | 196.87 | 362.878 | 472.919 | 659.136 | 365.605 | 37.428 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 102.98 | 20.254 | 0.001 | 0 | 0.001 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 66.118 | 97.305 | 278.148 | 103.342 | 196.87 | 383.132 | 472.919 | 659.136 | 365.605 | 37.428 |
| Nettovorderingen
| 8.322 | 18.196 | 14.49 | 4.924 | 5.08 | 30.161 | 56.907 | 12.417 | 3.492 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 4.251 | 3.484 | 4.624 | 0 | 0 |
| Overige vlottende activa
| 3.748 | 0.002 | -0.001 | 2.079 | 4.042 | 0.001 | 0.001 | 0.001 | 0.001 | 3.979 |
| Totaal vlottende activa
| 78.188 | 122.814 | 299.613 | 110.345 | 205.992 | 417.545 | 533.311 | 676.178 | 370.417 | 41.407 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 20.312 | 26.935 | 15.418 | 23.238 | 33.475 | 18.237 | 16.198 | 4.349 | 2.323 | 2.304 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 17.964 | 18.019 | 18.167 | 18.353 | 18.645 | 19.115 | 19.403 | 20.255 | 43.423 | 54.083 |
| Goodwill en immateriële activa
| 17.964 | 18.019 | 18.167 | 18.353 | 18.645 | 19.115 | 19.403 | 20.255 | 43.423 | 54.083 |
| Langetermijnbeleggingen
| 1.986 | 1.815 | 0 | 0 | 53.016 | 33.005 | 74.121 | 0 | 0.094 | 0 |
| Belastingvorderingen
| -1.986 | -1.815 | 0 | 0 | -53.016 | 20.254 | -74.121 | 0 | -0.094 | 0 |
| Overige niet-vlottende activa
| 1.986 | 1.816 | 0.002 | 0.002 | 53.016 | 0.001 | 74.121 | -0.001 | 0.094 | 0.001 |
| Totaal niet-vlottende activa
| 40.262 | 46.77 | 33.587 | 41.593 | 105.136 | 90.612 | 109.722 | 24.603 | 45.84 | 56.388 |
| Totaal activa
| 118.45 | 169.584 | 333.2 | 151.938 | 311.128 | 508.156 | 643.033 | 700.78 | 416.256 | 97.794 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 21.273 | 13.343 | 9.367 | 6.538 | 15.674 | 17.702 | 13.569 | 13.34 | 4.89 | 4.195 |
| Kortlopende schulden
| 8.581 | 8.499 | 6.225 | 6.232 | 5.794 | -0.216 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.632 | 0.485 |
| Uitgestelde opbrengsten
| 0.555 | 0.769 | 29.587 | 16.07 | 17.42 | 0.216 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 68.67 | 41.918 | 2.237 | 1.879 | 2.056 | 22.145 | 11.509 | 11.255 | 14.397 | 25.08 |
| Totaal kortlopende verplichtingen
| 99.079 | 64.529 | 47.416 | 30.719 | 40.944 | 39.847 | 25.078 | 24.595 | 19.287 | 29.275 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 7.516 | 16.003 | 3.511 | 5.841 | 11.26 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.001 | 0 | 0.134 | 0.426 | -0.001 | -0.001 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 7.516 | 16.004 | 3.511 | 5.975 | 11.686 | -0.001 | -0.001 | 0 | 0 | 0 |
| Totaal passiva
| 106.595 | 80.533 | 50.927 | 36.694 | 52.63 | 39.846 | 25.077 | 24.595 | 19.287 | 29.275 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 42.17 | 88.614 | 88.234 | 28.555 | 28.555 | 28.555 | 28.555 | 28.045 | 23.606 | 19.445 |
| Ingehouden winsten
| -1,085.539 | -911.463 | -717.792 | -575.926 | -432.671 | -222.86 | -73.214 | -9.809 | 38.312 | -169.065 |
| Overige gereserveerde algehele resultaten
| 0 | -0.001 | 0 | 0 | -0 | 0.001 | 0.001 | 0 | 358.657 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,055.224 | 911.9 | 911.831 | 662.615 | 662.614 | 662.614 | 662.614 | 657.949 | -23.606 | 218.139 |
| Totaal eigen vermogen van aandeelhouders
| 11.855 | 89.051 | 282.273 | 115.244 | 258.498 | 468.31 | 617.956 | 676.185 | 396.969 | 68.519 |
| Totaal eigen vermogen
| 11.855 | 89.051 | 282.273 | 115.244 | 258.498 | 468.31 | 617.956 | 676.185 | 396.969 | 68.519 |
| Totaal passiva en aandeelhoudersvermogen
| 118.45 | 169.584 | 333.2 | 151.938 | 311.128 | 508.156 | 643.033 | 700.78 | 416.256 | 97.794 |