Egetis Therapeutics AB (publ) (EGTX.ST)

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EGTX.ST
Financiële Gegevens

6.07 (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	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	351	303.3	127.7	143.965	287.85	255.101	229.876	309.531	393.998	50.36	100.043	49.302	58.808	90.548	0.568	0.38	0.717
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	351	303.3	127.7	143.965	287.85	255.101	229.876	309.531	393.998	50.36	100.043	49.302	58.808	90.548	0.568	0.38	0.717
Nettovorderingen Numbers are in millions	23.6	28.2	10.2	6.795	6.843	5.2	10.068	4.001	1.602	0.963	0	0	0	0	0	0	0
Voorraad Numbers are in millions	1	0.7	0.6	0.694	3.138	0	2.092	0	-1.602	-0.963	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	13.7	15.3	1.448	5	9.649	3.23	3.271	2.695	2.001	3.162	1.654	1.591	0.865	0.229	0.081	0
Totaal vlottende activa Numbers are in millions	380.1	345.9	147.4	152.902	299.871	269.95	242.037	315.368	396.435	52.361	103.416	50.956	60.399	91.413	0.797	0.462	0.824
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.6	4.4	2.7	4.274	4.741	0.123	0	0	0	0.001	0.003	0.005	0.008	0.012	0.004	0.007	0.009
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	408	409.1	410.3	411.307	589.356	0	0	0	0	0	0	0	0	0	7.691	0	0
Goodwill en immateriële activa Numbers are in millions	408	409.1	410.3	411.307	589.356	0	0	0	0	0	0	0	0	0	7.691	5.446	4.539
Langetermijnbeleggingen Numbers are in millions	0.8	0.8	0.8	0.785	0	0	0	0	0	0	0	0.05	0.05	0	0	0	0
Belastingvorderingen Numbers are in millions	0.6	-0.7	-0.8	-0.785	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1	0	0.7	0.785	0	-0.123	0	0	0	-0.001	0.049	0	-0.001	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	412.2	414.3	413.7	416.366	594.097	0.123	0	0	0	0	0.052	0.055	0.057	0.012	7.695	5.453	4.547
Totaal activa Numbers are in millions	792.3	760.2	561.1	569.268	893.967	270.073	242.037	315.368	396.435	52.361	103.468	51.011	60.457	91.425	8.492	5.914	5.371
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	25.7	28.7	20	4.6	15.611	11.207	15.174	5.972	4.678	1.766	9.967	1.278	2.331	1.432	1.021	0.15	0.179
Kortlopende schulden Numbers are in millions	30.1	7.4	1.6	1.5	-38.847	0.001	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.2	0.1	0	0	0	0	0	0	0	0	0	0	0	0.132	0.043	0.018	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	39.988	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	148.2	67.7	27.8	33.07	13.401	13.873	7.501	5.685	2.453	2.563	2.843	2.779	4.185	2.329	0.439	0.105	0.144
Totaal kortlopende verplichtingen Numbers are in millions	204.2	103.9	49.4	39.17	70.141	25.081	22.675	11.657	6.874	4.329	12.81	4.057	6.516	3.893	1.502	0.274	0.324
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	84.1	105.6	1.1	2.7	-174.537	0.117	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0.109	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.5	0	0	0	119.847	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	10.6	5.1	4.4	0.36	-107.346	-0.001	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	95.2	110.7	5.5	3.06	194.199	0.116	0	0	-0.001	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	299.4	214.6	54.9	42.23	264.34	25.197	22.675	11.657	6.873	4.329	12.81	4.057	6.516	3.893	1.502	0.274	0.324
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	20.4	15.4	11.3	8.688	8.688	2.818	2.561	2.561	2.561	1.494	1.492	1.154	1.066	1.066	0.301	0.233	0.207
Ingehouden winsten Numbers are in millions	-1,610.1	-1,266.5	-939.6	-745.792	-642.346	-463.22	-401.797	-316.794	-38.223	-43.836	-48.42	-25.549	-33.857	-33.246	-3.801	-2.195	-0.849
Overige gereserveerde algehele resultaten Numbers are in millions	0	16.7	6.1	1.305	0.448	0	0.001	0	0	0	-0	0.001	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,082.5	1,780	1,428.4	1,262.838	1,262.837	705.278	618.597	617.944	615.861	90.374	137.586	71.348	86.732	119.712	10.489	7.603	5.69
Totaal eigen vermogen van aandeelhouders Numbers are in millions	492.8	545.6	506.2	527.038	629.627	244.876	219.361	303.711	389.562	48.032	90.658	46.953	53.941	87.532	6.99	5.641	5.047
Totaal eigen vermogen Numbers are in millions	492.8	545.6	506.2	527.038	629.627	244.876	219.361	303.711	389.562	48.032	90.658	46.953	53.941	87.532	6.99	5.641	5.047
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	792.2	760.2	561.1	569.268	893.967	270.073	242.036	315.368	396.435	52.361	103.468	51.01	60.457	91.425	8.492	5.914	5.371

Egetis Therapeutics AB (publ)

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