Hansa Biopharma AB (publ) (HNSA.ST)

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HNSA.ST
Financiële Gegevens

32.64 (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	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	732.06	1,496.179	651.342	1,139.362	181.697	439.441	581.078	213.588	175.683	10.152	0.09	18.966	1.157	0.222	0.612	5.917
Kortetermijnbeleggingen Numbers are in millions	0	0	237.619	238.144	419.397	418.746	34.983	39.99	0	0	-2.064	0.262	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	732.06	1,496.179	888.961	1,377.506	601.094	858.187	616.061	253.578	175.683	10.152	0.09	18.966	1.157	0.222	0.612	5.917
Nettovorderingen Numbers are in millions	91.756	107.551	20.958	6.943	5.257	7.104	7.801	2.748	0.625	0.229	0.808	1.743	0	0	0	0
Voorraad Numbers are in millions	9.792	0.973	0.242	0.098	-0.001	-7.104	-7.801	-2.748	0	-0.229	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	21.543	0.001	20.889	5.716	9.393	8.033	8.121	3.404	2.613	1.798	1.834	2.412	1.751	1.201	1.188	1.783
Totaal vlottende activa Numbers are in millions	855.151	1,604.704	942.342	1,393.387	615.743	866.22	624.182	256.982	178.296	11.95	1.924	21.379	2.908	1.422	1.8	7.699
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	27.073	35.836	45.784	9.7	15.144	5.876	3.976	2.57	2.182	1.283	0.115	0.199	0.313	0.406	0.114	0.141
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	135.817	46.866	28.761	31.41	33.348	33.197	33.749	36.554	36.327	36.898	40.421	40.369	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	135.817	46.866	28.761	31.41	33.348	33.197	33.749	36.554	36.327	36.898	40.421	40.369	37.675	35.973	36.233	37.026
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	-379.218	-16.475	-25.424	7.283	4.18	10.381	3.59	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	-7.283	-4.18	-10.381	-3.59	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	-4.079	-0.001	0.001	418.746	34.983	39.99	7.283	4.18	8.317	3.852	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	162.89	82.702	70.466	41.109	48.493	78.601	56.233	53.69	45.792	42.361	48.852	44.42	37.988	36.379	36.347	37.167
Totaal activa Numbers are in millions	1,018.041	1,687.406	1,012.808	1,434.496	664.236	944.821	680.415	310.672	224.088	54.311	50.777	65.798	40.896	37.801	38.147	44.866
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	86.966	62.476	53.36	26.669	50.573	40.426	3.771	6.482	1	1.795	0.71	0.84	0	0	0	0
Kortlopende schulden Numbers are in millions	7.503	7.165	6.888	4.415	4.632	0.101	0.403	0.044	0.042	0.039	0.519	0	0	0	0	0
Belastingschulden Numbers are in millions	1.599	0.762	0.19	0.134	0.319	0	0	0.084	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	41.473	40.43	24.961	83.121	0	31.698	-0.403	0.084	0	0	3.513	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	185.046	154.642	86.01	-0.002	39.335	0.106	39.827	19.122	11.471	2.582	0.355	1.716	6.189	5.635	5.226	4.132
Totaal kortlopende verplichtingen Numbers are in millions	320.988	264.713	171.219	114.203	94.54	72.331	43.598	25.732	12.513	4.416	5.097	2.556	6.189	5.635	5.226	4.132
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	844.903	783.927	28.491	0.63	4.827	0.476	0	0.004	0.049	0.091	0.131	0	0	0	8	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	14.362	29.5	47.02	62.026	0.818	10.948	0	0.114	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.367	0.405	0.426	0.424	0.507	0.511	0.538	0.581	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	5.297	5.949	8.079	15.089	0.729	0.679	5.618	0.548	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	864.929	819.781	84.016	78.169	6.881	12.614	6.156	1.247	0.049	0.091	0.131	0	0	0	8	0
Totaal passiva Numbers are in millions	1,185.917	1,084.494	255.235	192.372	101.421	84.945	49.754	26.979	12.562	4.507	5.097	2.556	6.189	5.635	13.226	4.132
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0.137	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	55.034	55.034	46.335	45.895	41.448	40.682	38.208	35.055	32.412	25.93	22.225	22.225	0	0	19.316	19.316
Ingehouden winsten Numbers are in millions	-3,302.807	-2,471.087	-1,859.953	-1,311.671	-971.821	-611.491	-363.517	-186.857	-75.728	-9.462	-17.562	-16.466	0	0	-9.289	6.523
Overige gereserveerde algehele resultaten Numbers are in millions	-0.408	0.013	0.127	-0.137	81.163	31.216	9.801	6.288	1.624	0	2.064	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,080.305	3,018.952	2,571.064	2,507.9	1,412.025	1,399.469	946.169	429.207	253.218	33.336	38.953	57.483	34.707	32.166	14.895	14.895
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-167.876	602.912	757.573	1,242.124	562.815	859.876	630.661	283.693	211.526	49.804	45.68	63.242	34.707	32.166	24.921	40.734
Totaal eigen vermogen Numbers are in millions	-167.876	602.912	757.573	1,242.124	562.815	859.876	630.661	283.693	211.526	49.804	45.68	63.242	34.707	32.166	24.921	40.734
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,018.041	1,687.406	1,012.808	1,434.496	664.236	944.821	680.415	310.672	224.088	54.311	50.777	65.798	40.896	37.801	38.147	44.866

Hansa Biopharma AB (publ)

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