Hansa Biopharma AB (publ)

SSE:HNSA.ST

32.64 (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 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 553.544704.999541.465732.06908.1761,102.5141,286.821,496.1791,215.282517.203519.136651.342768.614901.3911,016.6861,139.3621,238.188148.378149.159181.697259.359342.076339.929439.44154.0660.105100.092581.07825.89665.021118.356213.58853.96533.73158.145175.683192.628209.117.08210.15225.216-0.090.090.099.1399.13918.96627.8281.15712.2220.2229.4590.6120.0955.917
Kortetermijnbeleggingen 00000000099.269234.612237.619238.051238.038238.06238.144237.978251.797327.747419.397420.805420.651419.301418.746429.343474.073474.95734.983104.975104.93290.99539.9949.98399.95599.9350000000.18-2.0640000.26200000000
Liquide middelen en kortetermijnbeleggingen 553.544704.999541.465732.06908.1761,102.5141,286.821,496.1791,215.282616.472753.748888.9611,006.6651,139.4291,254.7461,377.5061,476.166400.175476.906601.094680.164762.727759.23858.187483.403534.178575.049616.061130.871169.953209.351253.578103.948133.686158.08175.683192.628209.117.08210.15225.2160.090.090.099.1399.13918.96627.8281.15712.2220.2229.4590.6120.0955.917
Nettovorderingen 190.136133.397115.5491.756113.021129.938105.567107.551103.095103.40767.8953.13929.24720.06116.1260.115.97914.14915.3340.5225.6074.7893.7950.0587.2579.31512.5340.5083.2753.2323.2460.0741.391.9081.670.6252.6932.5550.1790.2291.29400.8080.8081.891.891.74300000000
Voorraad 1.9762.1171.2019.7923.122.5011.0370.9730.9570.3770.1840.2420.1230.1230.0830.0980-0-15.334-0.522-5.6070-3.795-0.058-7.257-9.315-12.534-0.508-0-3.232-3.246-0.074-1.39-1.908-1.670-2.6930-0.179-0.229-1.29400000000000000
Overige vlottende activa 034.06842.94421.54347.51559.38158.3460.001103.095103.40767.8953.13929.24720.06116.12615.7835.97914.14915.33414.6495.6074.7893.7958.0337.2579.31512.5348.1213.2753.2323.2463.4041.391.9081.672.6132.6932.5554.7071.7981.29401.8341.0091.89-02.4124.61.7514.6991.2010.751.1882.6411.783
Totaal vlottende activa 745.656840.513658.206855.1511,024.3171,234.9531,393.4241,604.7041,319.334720.256821.822942.3421,036.0351,159.6131,270.9551,393.3871,482.145414.324492.24615.743685.771767.516763.025866.22490.66543.493587.583624.182134.146173.185212.597256.982105.338135.594159.75178.296195.321211.66511.78911.9526.510.091.9241.90711.02911.02921.37932.4282.90816.921.42210.2091.82.7367.699
Niet-vlottende activa:
Materiële vaste activa, netto 20.17522.524.84227.07329.22731.63233.91735.83635.0137.27339.56645.78426.78828.5358.8919.711.19912.69314.03715.14416.08617.3619.845.8765.6055.1234.0323.9763.7013.2082.9192.572.0972.1512.0772.1821.321.4071.3961.2830.25700.1150.2980.1570.1570.1990.2560.3130.3710.4060.4650.1140.1220.141
Goodwill 0000000000000000000000000000000000000000000000000000000
Immateriële activa 174.844166.363147.502135.817117.50495.93872.34646.86626.66527.428.11128.76129.44330.14430.88231.4133.10432.75733.2133.34833.49732.9333.19933.19733.39533.57133.76933.74934.22135.00635.78236.55437.28734.91935.62336.32736.4736.61236.75536.89840.415040.4210.02840.42740.42740.36900000000
Goodwill en immateriële activa 174.844166.363147.502135.817117.50495.93872.34646.86626.66527.428.11128.76129.44330.14430.88231.4133.10432.75733.2133.34833.49732.9333.19933.19733.39533.57133.76933.74934.22135.00635.78236.55437.28734.91935.62336.32736.4736.61236.75536.89840.415040.4210.02840.42740.42740.36937.66937.67535.96735.97336.06236.23336.35437.026
Langetermijnbeleggingen 0000000000000000000000-337.331-379.218-389.015-452.368-452.908-16.475-82.126-87.49-76.143-25.424-35.931-91.399-93.387.2836.8096.9924.6154.188.432010.38110.3815.95.93.5900000000
Belastingvorderingen 0000000000000000000000419.301000000104.93200000-7.283-6.809-6.992-4.615-4.18-8.4320-10.3810-5.90-3.5900000000
Overige niet-vlottende activa 0-0-00-146.731-127.57-106.2630-61.675-64.6730-4.079000-0.0010000.00100-0.001418.746429.343474.073474.95734.983104.975-0.0290.99539.9949.98399.95599.9357.28313.61813.9849.234.1816.864-0.098.3173811.8-46.4843.85200000000
Totaal niet-vlottende activa 195.019188.863172.344162.89146.731127.57106.26382.70261.67564.67367.67770.46656.23158.67939.77341.10944.30345.4547.24748.49349.58350.29135.00878.60179.32860.39959.8556.23360.77155.63653.55353.6953.43645.62644.25545.79244.59945.01142.76642.36149.104-0.0948.85248.70746.48446.48444.4237.92537.98836.33836.37936.52636.34736.47637.167
Totaal activa 940.6751,029.376830.551,018.0411,171.0481,362.5231,499.6871,687.4061,381.009784.929889.4991,012.8081,092.2661,218.2921,310.7281,434.4961,526.448459.773539.486664.236735.355817.806898.032944.821569.988603.892647.433680.415194.917228.821266.15310.672158.774181.22204.005224.088239.92256.67654.55554.31175.615050.77750.61457.51357.51365.79870.35340.89653.25837.80146.73638.14739.21244.866
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 51.61754.92762.662108.74867.86257.26761.11562.47649.10354.9632.81353.3631.07924.3327.04326.66934.03330.50525.29550.57328.50821.5124.11440.4260003.7714.3796.6787.8446.48200013.3295.3064.251.795000.710.71000.8400000000
Kortlopende schulden 7.6147.5767.547.5037.3047.2577.2117.1657.0837.0036.9536.8883.7773.873.274.4154.7824.7513.8524.63233.60626.6465.9380.1010000.4030.0180.0270.0380.0440.0440.0430.0420.0420.0410.0415.040.039000.5190.51900000000000
Belastingschulden 01.421.5341.5991.4120.9810.7570.7620000.190000.1340000.319000000000000.08400000000000000000000000
Uitgestelde opbrengsten 20.55230.01536.45841.47345.20642.95541.02440.4360.17291.12453.65724.96124.51821.72420.74583.121-34.033-30.505-25.2950.319-28.508-21.51-24.11431.698000-0.403-4.379-6.678-7.8440.0840000-3.329-5.3064.8140003.513000000000000
Overige kortlopende verplichtingen 224.402183.279151.334163.264176.359194.112131.552154.64289.08578.52759.37686.0157.74954.82541.661-0.002109.78768.86354.75439.01623.99923.02237.0270.10650.00955.17149.03239.82722.86827.04724.48719.12218.77420.94913.00311.4719.76112.4940.8562.5824.86400.3553.9052.9112.9111.7162.2516.1894.4425.6353.3765.2264.7144.132
Totaal kortlopende verplichtingen 304.185275.797257.994320.988296.731301.591240.902264.713205.443231.614152.799171.219117.123104.74992.719114.203114.56973.61458.60694.5457.60549.66842.96572.33150.00955.17149.03243.59822.88627.07424.52525.73218.81820.99213.04512.5139.80212.53514.964.4164.86405.0975.1342.9112.9112.5562.2516.1894.4425.6353.3765.2264.7144.132
Langlopende verplichtingen:
Langetermijnschulden 942.95956.352927.116844.903922.512858.591817.197783.927783.93324.9426.72328.49116.39217.6450.5820.631.4452.6494.7114.8276.0887.139.2880.4761.1770.6680.65200.5740.5670.5590.0040.5470.0270.0380.0490.060.0690.0810.091000.1310.13100000000800
Uitgestelde opbrengsten niet-vlottend 8.62410.55412.46614.3627.60113.34720.62529.539.1340.12466.93747.0250.06655.12161.26862.02659.9334.2490.9580.8180010.19610.94800000000.114-0.6030000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.1740.3640.3750.3670.4070.4180.4020.4050.4030.4180.4270.4260.4260.4340.4480.4240.450.4580.5050.5070.4510.4610.510.5110.5310.5490.560.5380.5370.5540.5690.5810.6030000000000000000000000
Overige niet-vlottende verplichtingen 4.7015.1036.8085.2976.0046.3935.8955.9497.2775.8346.6278.0798.6949.1035.89115.08911.8710.7210.760.7293.0965.152-0.0010.67911.9694.5385.3845.6183.032.0260.4320.5480.6030000000000000000000000
Totaal niet-vlottende verplichtingen 956.449972.373946.765864.929936.524878.749844.119819.781830.74371.316100.71484.01675.57882.30368.18978.16973.6998.0776.9346.8819.63512.74319.99312.61413.6775.7556.5966.1564.1413.1471.561.2471.150.0270.0380.0490.060.0690.0810.091000.1310.13100000000800
Totaal passiva 1,260.6341,248.171,204.7591,185.9171,233.2551,180.341,085.0211,084.4941,036.186302.93253.513255.235192.701187.052160.908192.372188.26881.69165.54101.42167.2462.41162.95884.94563.68660.92655.62849.75427.02730.22126.08526.97919.96821.01913.08312.5629.86212.60415.0414.5074.86405.0975.2652.9112.9112.5562.2516.1894.4425.6353.37613.2264.7144.132
Eigen vermogen:
Preferente aandelen 0000000000000000.137000000000000000000000000000000000000000
Gewone aandelen 00055.0340182.183414.66655.034344.823481.999635.98646.335899.5651,031.241,149.8245.8951,338.18378.082473.94641.448668.115755.395835.07440.682506.302542.966591.80538.208167.89198.6240.06535.055138.806160.201190.92232.412230.058244.07225.9325.9325.93022.22522.22522.22522.22522.2250000019.316019.316
Ingehouden winsten 000-3,302.807000-2,471.087000-1,859.953000-1,311.671000-971.821000-611.491000-363.517000-186.857000-75.72800-20.187-9.46211.1270-17.56219.58-8.6432.377-16.46600000-9.28906.523
Overige gereserveerde algehele resultaten 000-0.4080000.0130000.128000-0.13700081.16200031.2160009.8010006.2880001.624000.4350-045.3492.0642.06400000000000
Overige totale aandeelhoudersvermogen -319.959-218.79403,080.3050003,018.9520002,571.0630002,507.90001,412.0260001,399.469000946.169000429.207000253.2180033.33633.33633.694038.9531.4841.017057.48368.10234.70748.81632.16643.3614.89534.49714.895
Totaal eigen vermogen van aandeelhouders -319.959-218.794-374.209-167.876-62.207182.183414.666602.912344.823481.999635.986757.573899.5651,031.241,149.821,242.1241,338.18378.082473.946562.815668.115755.395835.074859.876506.302542.966591.805630.661167.89198.6240.065283.693138.806160.201190.922211.526230.058244.07239.51449.80470.7545.34945.6845.34954.60254.60263.24268.10234.70748.81632.16643.3624.92134.49740.734
Totaal eigen vermogen -319.959-218.794-374.209-167.876-62.207182.183414.666602.912344.823481.999635.986757.573899.5651,031.241,149.821,242.1241,338.18378.082473.946562.815668.115755.395835.074859.876506.302542.966591.805630.661167.89198.6240.065283.693138.806160.201190.922211.526230.058244.07239.51449.80470.7545.34945.6845.34954.60254.60263.24268.10234.70748.81632.16643.3624.92134.49740.734
Totaal passiva en aandeelhoudersvermogen 940.6751,029.376830.551,018.0411,171.0481,362.5231,499.6871,687.4061,381.009784.929889.4991,012.8081,092.2661,218.2921,310.7281,434.4961,526.448459.773539.486664.236735.355817.806898.032944.821569.988603.892647.433680.415194.917228.821266.15310.672158.774181.22204.005224.088239.92256.67654.55554.31175.61545.34950.77750.61457.513065.79870.35340.89653.25837.80146.73638.14739.21244.866