Episurf Medical AB (publ)

SSE:EPIS-B.ST

0.98 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 66.886.734.657.980.7107130.2155.3178.2197.1217.4237.9103.8120.7137.4155106.6121.28625.342.65913.528.329.944.956.871.27987.541103.138127.32142.356.13471.58688.79103.961117.79614.51325.58634.4941.39851.2959.44468.86975.61967.55317.8723.07528.86132.02336.14339.61343.65348.685.1777.016
Kortetermijnbeleggingen 00000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 66.886.734.657.980.7107130.2155.3178.2197.1217.4237.9103.8120.7137.4155106.6121.28625.342.65913.528.329.944.956.871.27987.541103.138127.32142.356.13471.58688.79103.961117.79614.51325.58634.4941.39851.2959.44468.86975.61967.55317.8723.07528.86132.02336.14339.61343.65348.685.1777.016
Nettovorderingen 3.23.12.72.14.42.64.23.922.51.84.52.454.13.41.2310.70.64.40.83.93.90.90.710.7220.5920.3680.5810.8590.5360.510.20.1740.1880.1970.0240000.015000000000000
Voorraad 3.43.23.43.72.52.621.91.81.91.61.921.81.821.71.91.91.81.71.41.51.51.81.91.61.6821.4431.1361.2291.1061.0791.1911.2141.1551.2521.4291.4961.4741.2391.2040.7930.5390.610.5720.4120.41400000000
Overige vlottende activa 5.41.93.11.3-0.11.80.1-0.13.84.540.13.8-0.10.1-0.13.40.14.93.12.8-0.13.9-0.1-0.144.44.0673.7813.9133.7643.9433.6622.2512.4331.6152.2442.2291.8910.9531.2341.922.1321.8011.180.7631.2311.7761.2060.8940.890.8650.4830.7480.2660.614
Totaal vlottende activa 75.694.943.86587.5114136.5161183.8203.5223244.4109.6127.4143.4160.3111.7126.292.830.247.164.718.933.635.550.862.877.02892.765108.187132.31447.34960.87575.02892.437106.73121.29218.17128.97236.91743.87154.41362.36871.20977.4168.88819.51325.26530.06732.91737.03340.47844.13549.4285.4437.63
Niet-vlottende activa:
Materiële vaste activa, netto 3.54.355.67.28.68.66.966.67.23.23.12.83.33.84.455.666.67.17.70.10.10.20.20.2460.2790.3250.3690.3820.4040.4320.4050.4240.330.3620.3940.4270.460.4770.5090.5190.4020.120.1130.1210.2030.1890.1950.10.0460.0190.0210.017
Goodwill 0000000000000000000000000000000000000000000000000008.340000
Immateriële activa 34.334.333.233.633.632.13129.427.626.524.923.121.420.620.520.82121.121.421.421.721.821.821.120.219.418.114.68214.8614.58713.98512.57411.77312.05511.57511.0468.787.4366.8865.8955.5885.5185.2124.6944.013.33.0462.5262.343001.6270000
Goodwill en immateriële activa 34.334.333.233.633.632.13129.427.626.524.923.121.420.620.520.82121.121.421.421.721.821.821.120.219.418.114.68214.8614.58713.98512.57411.77312.05511.57511.0468.787.4366.8865.8955.5885.5185.2124.6944.013.33.0462.5262.3431.9631.8169.9678.2616.6364.7283.626
Langetermijnbeleggingen 021000000000000.50.50.50.500000000000000000000000000000.150.150.15000000000
Belastingvorderingen 0-2100000000000-0.5-0.5-0.5-0.50000000000000000000000000000-0.15-0.15-0.15000000000
Overige niet-vlottende activa 0.10.10.10.100.10-0.10.10000.50.50.50.50.1000.1-0.10000.1001.32900000000000000000.30.30.3-2.647-2.5460000000
Totaal niet-vlottende activa 37.938.738.339.340.840.839.636.233.733.132.126.32523.924.325.125.526.12727.528.228.929.521.220.419.618.316.25815.13914.91314.35512.95612.17712.48811.97911.479.117.7987.2816.3226.0485.9945.7215.2134.5623.573.3082.6472.5462.1512.01110.0678.3076.6554.7493.643
Totaal activa 113.5133.682.1104.3128.3154.8176.1197.2217.5236.7255.2270.6134.6151.4167.7185.4137.2152.3119.857.675.393.648.454.855.970.481.193.286107.905123.099146.66860.30573.05287.515104.417118.2130.40125.96936.25343.23849.91860.40868.08976.42381.97272.45722.82127.91232.61335.06839.04450.54552.44356.08310.19111.273
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.66.37.96.15.47.25.64.454.54.95.93.75.265.43.74.18.164.13.23.61.61.633.52.4612.7481.7448.966.2342.1832.2142.7211.7881.042.4751.8731.091.5663.2032.1811.9811.3072.3861.4831.6150.8390.9541.3261.1281.043.3250.3230.647
Kortlopende schulden 2.933.12.93.23.13.12.52.12.22.22.12.32.32.42.42.42.32.42.42.32.34.62.84.30000001.1590001.05300000000000000000000
Belastingschulden 0000000000000000000000000000000-0.040000.02300000000.031000000000000
Uitgestelde opbrengsten 0000810.8000005.94.64.73.55.74.23.73.443.33.83.25.12.60000003.737000-1.05300000000000000000000
Overige kortlopende verplichtingen 5.25.74.98.41.71.97.37.85.475.30.31.41.21.20.41.41.21.90.31.41.91.30.41.3105.45.2334.0866.9099.4540.4653.5522.9213.4066.4785.2632.9623.0633.2991.4472.9982.3812.8282.9076.4212.2751.9051.4661.071.2590.9161.4221.2830.8450.888
Totaal kortlopende verplichtingen 11.71515.917.418.3231614.712.513.712.414.21213.413.113.911.711.315.812.711.111.212.79.99.8138.97.6946.8348.65318.41411.5965.7355.1356.1278.2666.3035.4374.9364.3893.0146.2014.5624.8094.2148.8063.7583.522.3052.0242.5852.0442.4624.6081.1691.535
Langlopende verplichtingen:
Langetermijnschulden 00.91.62.33.44.84.83.83.64.14.60.80.50.50.91.52.12.63.23.54.14.65.1000000000.01000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0.30.10.20.10.20.10.410.40.71.42.81.31.20.90.50.2000-0.1000.10.10.10.10.020.0250.0070.00100.00300000000000000000000000
Totaal niet-vlottende verplichtingen 0.311.82.43.64.95.24.844.863.61.81.71.822.32.63.23.544.65.10.10.10.10.10.020.0250.0070.0010.010.00300000000000000000000000
Totaal passiva 121617.719.821.927.921.219.516.518.518.417.813.815.114.915.91413.91916.215.115.817.8109.813.197.7146.868.6618.41511.6065.7385.1356.1278.2666.3035.4374.9364.3893.0146.2014.5624.8094.2148.8063.7583.522.3052.0242.5852.0442.4624.6081.1691.535
Eigen vermogen:
Preferente aandelen 833.10000.20.20.20.20.20.30.30.30.30.400.20.40.40.30.40.300000258.300000000000000000000000000000
Gewone aandelen 6.585.680.280.280.280.280.180.180.180.1808066.766.766.766.755.655.643.327.327.327.310.510.59.39.29.29.1739.1739.1739.1734.7894.7894.7894.7894.7894.7892.3922.3872.3872.3872.3872.3872.3862.3862.2631.921.921.921.921.921.921.921.920.640.64
Ingehouden winsten -737.3-721.6-700.5-680.2-659.9-637.9-609.8-587-563.5-546.2-526.5-511.3-491.8-476.2-459.7-443.2-427.2-412-398-380.1-362.4-345.6-326.7-312.1-296.8-284-267.9-254.557-239.158-225.788-212.789-61.667-175.277-160.243-143.769-132.072-117.923-107.015-95.631-88.098-80.042-72.74-63.42-55.183-47.839-43.065-36.455-31.127-25.21-22.475-15.357-2.558-2.558-2.558-3.273-2.558
Overige gereserveerde algehele resultaten -0.4-0.3-0.2-0.3-0.2-0.2-0.2-0.2-0.2-0.3-0.3-0.3-0.3-0.4612.8-0.2-0.4-0.4-0.3-0.4-0.30.40.40.40.40.40.40.60.6420.6660.6660.5860.7570.790.2250.173000000-00000000000000
Overige totale aandeelhoudersvermogen -0.4754684.9684.8686.1684.6684.6684.6684.4684.3683.3684.1545.9545.8-67546494.8494.8455.5394.2395.3395.7346.4346333.2331.772.1330.356330.389330.389331.204104.991237.045237.045237.045237.045237.233125.155124.56124.56124.56124.56124.56124.411123.211104.45253.59853.59853.59853.59849.89649.1450.61952.11411.65611.656
Totaal eigen vermogen van aandeelhouders 101.5117.764.484.5106.4126.9154.9177.7201218.2236.8252.8120.8136.3152.8169.5123.2138.4100.841.460.277.830.644.846.157.372.185.571101.045114.44128.25348.69967.31482.3898.289109.935124.09920.53231.31638.8546.90554.20763.52871.61477.75863.65119.06324.39230.30933.04336.45948.50149.98151.4759.0229.737
Totaal eigen vermogen 101.5117.764.484.5106.4126.9154.9177.7201218.2236.8252.8120.8136.3152.8169.5123.2138.4100.841.460.277.830.644.846.157.372.185.571101.045114.44128.25348.69967.31482.3898.289109.935124.09920.53231.31638.8546.90554.20763.52871.61477.75863.65119.06324.39230.30933.04336.45948.50149.98151.4759.0229.737
Totaal passiva en aandeelhoudersvermogen 113.5133.782.1104.3128.3154.8176.1197.2217.5236.7255.2270.6134.6151.4167.7185.4137.2152.3119.857.675.393.648.454.855.970.481.193.286107.905123.099146.66860.30573.05287.515104.417118.2130.40125.96936.25343.23849.91860.40868.08976.42381.97272.45722.82127.91232.61335.06839.04450.54552.44356.08310.19111.273