Corline Biomedical AB
SSE:CLBIO.ST
13.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 17.012 | 26.21 | 41.635 | 8.991 | 22.857 | 27.644 | 16.856 | 11.864 | 4.868 | 1.645 | 1.179 | 2.339 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 17.012 | 26.21 | 41.635 | 8.991 | 22.857 | 27.644 | 16.856 | 11.864 | 4.868 | 1.645 | 1.179 | 2.339 |
| Nettovorderingen
| 2.928 | 9.788 | 3.184 | 2.053 | 1.692 | 0.324 | 0.04 | 1.144 | 0.696 | 0.117 | 0.262 | 0.642 |
| Voorraad
| -3.857 | 0 | -0.889 | 0 | 0 | -0.324 | -0.04 | 0 | 0 | -0.117 | 0 | 0 |
| Overige vlottende activa
| 6.785 | 8.13 | 0.889 | 0.839 | 0.444 | 1.348 | 1.586 | 1.445 | 0.696 | 0.513 | -0 | 0.606 |
| Totaal vlottende activa
| 23.797 | 35.998 | 44.819 | 10.738 | 24.993 | 28.992 | 18.442 | 13.309 | 5.564 | 2.158 | 1.826 | 3.588 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0.314 | 0.28 | 0.182 | 0.073 | 0.037 | 0.046 | 0 | 0.001 | 0.003 | 0.031 | 0.031 | 0.052 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 75.993 | 65.504 | 56.659 | 47.47 | 38.72 | 33.876 | 32.984 | 27.964 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 75.993 | 65.504 | 56.659 | 47.47 | 38.72 | 33.876 | 32.984 | 27.964 | 19.429 | 14.584 | 11.9 | 0 |
| Langetermijnbeleggingen
| 0.001 | 0.001 | 0.001 | 0.243 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -75.993 | -0.001 | -0.001 | -0.243 | -0.001 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 75.993 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | -0.052 |
| Totaal niet-vlottende activa
| 76.308 | 65.785 | 56.842 | 47.544 | 38.758 | 33.923 | 32.985 | 27.966 | 19.431 | 14.615 | 11.931 | 0.052 |
| Totaal activa
| 100.105 | 101.783 | 101.661 | 58.282 | 63.751 | 62.915 | 51.427 | 41.275 | 24.995 | 16.773 | 13.757 | 12.461 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1.971 | 4.341 | 1.959 | 1.441 | 0.818 | 1.761 | 3.235 | 0.768 | 1.601 | 0.139 | 0.032 | 0.159 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.313 | 3.547 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.828 | 0.734 | 0 |
| Overige kortlopende verplichtingen
| 4.818 | 2.853 | 7.468 | 4.809 | 3.615 | 6.192 | 2.266 | 1.761 | 2.143 | 1.008 | 1.185 | 10.93 |
| Totaal kortlopende verplichtingen
| 6.789 | 7.194 | 9.427 | 6.25 | 4.433 | 7.953 | 5.501 | 2.529 | 3.745 | 11.288 | 5.498 | 11.088 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 0 | 4.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.263 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 4.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.263 | 0 |
| Totaal passiva
| 6.789 | 7.194 | 9.427 | 6.25 | 4.433 | 7.953 | 5.501 | 2.529 | 3.745 | 11.288 | 5.76 | 11.088 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 281.026 | 63.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.686 | 2.686 | 2.686 | 2.084 | 2.084 | 1.971 | 1.82 | 1.593 | 1.195 | 0.804 | 0.804 | 0.639 |
| Ingehouden winsten
| -127.642 | 2.329 | -6.922 | -65.324 | -58.038 | -48.498 | -41.705 | -33.895 | -28.647 | -22.802 | -20.29 | -11.199 |
| Overige gereserveerde algehele resultaten
| -125.833 | -63.29 | 43.747 | 34.559 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 63.079 | 89.574 | 52.723 | 80.713 | 115.272 | 101.489 | 85.811 | 71.048 | 48.703 | 27.483 | 27.483 | 11.144 |
| Totaal eigen vermogen van aandeelhouders
| 93.316 | 94.589 | 92.234 | 52.032 | 59.318 | 54.962 | 45.926 | 38.746 | 21.25 | 5.485 | 7.997 | 0.585 |
| Totaal eigen vermogen
| 93.316 | 94.589 | 92.234 | 52.032 | 59.318 | 54.962 | 45.926 | 38.746 | 21.25 | 5.485 | 7.997 | 0.585 |
| Totaal passiva en aandeelhoudersvermogen
| 100.105 | 101.783 | 101.661 | 58.282 | 63.751 | 62.915 | 51.427 | 41.275 | 24.995 | 16.773 | 13.757 | 0 |