Diamyd Medical AB (publ)
SSE:DMYD-B.ST
13.3 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 112.758 | 127.533 | 119.761 | 139.376 | 58.367 | 36.702 | 14.077 | 55.694 | 26.397 | 16.729 | 24.715 | 65.518 | 164.342 | 157.782 | 501.332 |
| Kortetermijnbeleggingen
| 19.608 | -0.574 | 39.907 | 0 | 9.995 | 20.012 | 30.035 | 30.031 | 4.999 | 12.998 | 10.96 | 0 | 215.851 | 277.859 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 132.366 | 127.533 | 159.668 | 139.376 | 68.362 | 56.714 | 44.112 | 85.725 | 31.396 | 29.727 | 35.675 | 65.518 | 380.193 | 435.641 | 501.332 |
| Nettovorderingen
| 0.023 | 4.669 | 2.479 | 1.645 | 3.677 | 1.676 | 0.732 | 0.84 | 0.637 | 0.196 | 0.079 | 0 | 0 | 0 | 0 |
| Voorraad
| 24.05 | 0 | -2.479 | 0 | 0.353 | 0 | -0.732 | 0 | -0.637 | -0.196 | 0 | 0 | 0.005 | 0.005 | 0.017 |
| Overige vlottende activa
| 2.705 | 0.001 | 13.343 | 21.953 | 0.002 | 3.489 | 3.079 | 5.348 | 1.555 | 0.777 | 1.539 | 1.575 | 9.851 | 35.864 | 19.684 |
| Totaal vlottende activa
| 159.144 | 140.809 | 173.011 | 162.974 | 72.394 | 61.879 | 47.191 | 91.073 | 32.951 | 30.504 | 37.214 | 67.093 | 390.049 | 471.51 | 521.033 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 49.357 | 52.322 | 45.749 | 5.553 | 1.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0.085 | 1.816 | 2.224 | 0.855 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0.064 | 0.204 | 0.344 | 0.483 | 0.268 | 0.373 | 0.479 | 0.106 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -0 | -11.141 | 0 | 0.064 | 0.204 | 0.344 | 0.483 | 0.268 | 0.373 | 0.479 | 0.106 | 0 | 0 | 16.627 | 16.627 |
| Langetermijnbeleggingen
| 7.903 | 11.141 | -24.444 | 32.22 | 4.575 | -8.659 | -23.356 | -23.352 | -1.172 | 2.038 | 2.745 | 0.639 | -185.98 | -248.618 | 0 |
| Belastingvorderingen
| 0.297 | 1.536 | 1.676 | -32.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.627 | 0 |
| Overige niet-vlottende activa
| 0.337 | 11.141 | 40.532 | 32.847 | 10.621 | 20.638 | 30.662 | 30.657 | 5.626 | 13.624 | 10.96 | 0 | 215.851 | 294.486 | 30.678 |
| Totaal niet-vlottende activa
| 57.894 | 64.999 | 63.513 | 38.464 | 17.37 | 12.323 | 7.789 | 7.573 | 4.827 | 16.141 | 13.811 | 0.724 | 31.687 | 48.092 | 48.16 |
| Totaal activa
| 217.038 | 205.808 | 236.524 | 201.438 | 89.764 | 74.202 | 54.981 | 98.647 | 37.778 | 46.645 | 51.025 | 67.817 | 421.736 | 519.602 | 569.193 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 16.605 | 4.886 | 9.778 | 5.572 | 7.254 | 1.707 | 1.211 | 6.368 | 1.221 | 0.935 | 1.309 | 1.448 | 5.396 | 9.182 | 7.083 |
| Kortlopende schulden
| 0 | 0 | -0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 23.42 | 14.968 | 11.589 | 5.83 | 9.243 | 8.937 | 9.15 | 3.022 | 4.084 | 5.38 | 4.71 | 5.281 | 5.981 | 49.446 | 247.327 |
| Totaal kortlopende verplichtingen
| 40.025 | 19.854 | 21.367 | 11.402 | 16.497 | 10.644 | 10.361 | 9.39 | 5.305 | 6.315 | 6.019 | 6.729 | 11.377 | 58.628 | 254.41 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 30.672 | 15.865 | 0 | 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 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.421 | 0.692 | 0.778 | 0.777 | 0.779 | 0.779 | 1.608 | 2.591 | 3.21 | 0.806 | 0.841 | 0.795 | 0.783 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 31.093 | 16.557 | 0.778 | 0.777 | 0.779 | 0.779 | 1.608 | 2.591 | 3.21 | 0.806 | 0.841 | 0.795 | 0.783 | 0 | 0 |
| Totaal passiva
| 71.118 | 36.411 | 22.145 | 12.179 | 17.276 | 11.423 | 11.969 | 11.981 | 8.515 | 7.121 | 6.86 | 7.524 | 12.16 | 58.628 | 254.41 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 586.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10.114 | 8.7 | 7.802 | 7.259 | 7.015 | 7.015 | 5.714 | 5.714 | 2.991 | 2.243 | 2 | 2 | 14.79 | 14.79 | 14.53 |
| Ingehouden winsten
| -450.543 | -299.789 | -184.13 | -67.095 | -127.141 | -136.85 | -100.239 | -56.286 | -30.731 | 1.277 | 22.673 | 38.707 | -330.42 | -278.819 | -387.331 |
| Overige gereserveerde algehele resultaten
| -0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | -0 | -0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 460.286 | 390.507 | 248.895 | 192.414 | 192.414 | 137.337 | 137.038 | 56.803 | 36.004 | 19.492 | 19.586 | 725.206 | 725.003 | 687.584 |
| Totaal eigen vermogen van aandeelhouders
| 145.92 | 169.397 | 214.379 | 189.259 | 72.488 | 62.779 | 43.012 | 86.666 | 29.263 | 39.524 | 44.165 | 60.293 | 409.576 | 460.974 | 314.783 |
| Totaal eigen vermogen
| 145.92 | 169.397 | 214.379 | 189.259 | 72.488 | 62.779 | 43.012 | 86.666 | 29.263 | 39.524 | 44.165 | 60.293 | 409.576 | 460.974 | 314.783 |
| Totaal passiva en aandeelhoudersvermogen
| 217.038 | 205.808 | 236.524 | 201.438 | 89.764 | 74.202 | 54.981 | 98.647 | 37.778 | 46.645 | 51.025 | 67.817 | 421.736 | 519.602 | 569.193 |