Initiator Pharma A/S
SSE:INIT.ST
8.08 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 14.487 | 18.76 | 24.136 | 21.781 | 25.935 | 33.719 | 38.912 | 46.768 | 29.468 | 26.352 | 34.146 | 41.394 | 31.099 | 11.287 | 13.304 | 8.174 | 8.189 | 7.082 | 7.362 | 12.223 | 11.501 | 13.346 | 14.291 | 6.586 | 10.025 | 2.263 | 6.969 | 10.854 | 11.803 | 12.923 | 0.167 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 14.487 | 18.76 | 24.136 | 21.781 | 25.935 | 33.719 | 38.912 | 46.768 | 29.468 | 26.352 | 34.146 | 41.394 | 31.099 | 11.287 | 13.304 | 8.174 | 8.189 | 7.082 | 7.362 | 12.223 | 11.501 | 13.346 | 14.291 | 6.586 | 10.025 | 2.263 | 6.969 | 10.854 | 11.803 | 12.923 | 0.167 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 5.577 | 0.005 | 0.006 | 0.006 | 0.006 | 0.009 | 6.296 | 5.99 | 10.923 | 19.555 | 13.619 | 1.876 | 1.736 | 2.288 | 0.074 | 0.056 | 1.985 | 4.039 | 2.514 | 2.568 | 2.561 | 2.913 | 1.868 | -0.001 | 1.998 | 2.117 | 0.091 | 0.103 | 0.116 | 0.231 |
Totaal vlottende activa
| 20.211 | 24.337 | 29.769 | 27.281 | 31.521 | 39.557 | 48.328 | 53.064 | 35.458 | 37.275 | 53.701 | 55.013 | 32.975 | 13.023 | 15.592 | 8.248 | 8.245 | 9.067 | 11.401 | 14.737 | 14.069 | 15.907 | 17.204 | 8.454 | 11.995 | 4.261 | 9.086 | 10.945 | 11.906 | 13.039 | 0.398 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.019 | 0.035 | 0.052 | 0.068 | 0.085 | 0.101 | 0.117 | 0.134 | 0.15 | 0.166 | 0.183 | 0.064 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.011 | 0.017 | 0.026 | 0.028 | 0.034 | 0.039 | 0.045 | 0.05 | 0.056 | 0.062 | 0.067 | 0.073 | 0.078 | 0.084 | 0.09 | 0.095 | 0.101 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.011 | 0.017 | 0.026 | 0.028 | 0.034 | 0.039 | 0.045 | 0.05 | 0.056 | 0.062 | 0.067 | 0.073 | 0.078 | 0.084 | 0.09 | 0.095 | 0.101 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 0.017 | 0.017 | 0.017 | -0 | 0 | 0.017 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0 | 0.017 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.011 | 0.017 | 0.026 | 0.028 | 0.037 | 0.058 | 0.08 | 0.102 | 0.124 | 0.147 | 0.168 | 0.19 | 0.212 | 0.234 | 0.256 | 0.278 | 0.165 |
Totaal activa
| 20.228 | 24.354 | 29.786 | 27.298 | 31.538 | 39.557 | 48.345 | 53.081 | 35.458 | 37.275 | 53.701 | 55.013 | 32.975 | 13.029 | 15.603 | 8.265 | 8.271 | 9.095 | 11.438 | 14.795 | 14.149 | 16.009 | 17.328 | 8.601 | 12.163 | 4.451 | 9.298 | 11.179 | 12.162 | 13.317 | 0.563 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
Crediteuren
| 0.314 | 0.392 | 0.407 | 0.437 | 2.683 | 1.927 | 0.801 | 1.903 | 1.643 | 4.041 | 4.8 | 2.102 | 3.381 | 0.24 | 0.666 | 0.569 | 1.745 | 1.365 | 1.141 | 0.841 | 1.841 | 0.469 | 0.239 | 0 | 0 | 0 | 1.416 | 2.834 | 0 | 0 | 0.934 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.478 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.998 | 0.26 | 2.78 | 1.603 | 1.578 | 0.165 | 0.944 | 0.902 | 2.055 | 0.532 | 0.617 | 0.162 | 0.339 | 0.186 | 0.528 | 0.129 | 0.33 | 0.306 | 0.389 | 0.519 | 0.639 | 0.468 | 0.519 | 0.782 | 0.83 | 1.796 | 1.918 | 0 | 1.467 | 0.437 | 0 |
Totaal kortlopende verplichtingen
| 1.312 | 0.652 | 3.187 | 2.04 | 4.261 | 2.092 | 1.745 | 2.805 | 3.698 | 4.573 | 5.417 | 2.264 | 3.72 | 0.426 | 1.194 | 0.698 | 2.075 | 1.671 | 1.53 | 4.838 | 2.48 | 0.937 | 0.758 | 0.782 | 0.83 | 1.796 | 3.334 | 2.834 | 1.467 | 0.437 | 0.934 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 15.437 | 15.525 | 12.93 | 12.708 | 12.577 | 13.29 | 13.29 | 13.29 | 13.29 | 13.021 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 0 | 15.437 | 15.525 | 12.93 | 12.708 | 12.577 | 13.29 | 13.29 | 13.29 | 13.29 | 13.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 1.312 | 0.652 | 18.624 | 17.565 | 17.191 | 14.8 | 14.322 | 16.095 | 16.988 | 17.863 | 18.707 | 15.285 | 3.72 | 0.426 | 1.194 | 0.698 | 2.075 | 1.671 | 1.53 | 4.838 | 2.48 | 0.937 | 0.758 | 0.782 | 0.829 | 1.796 | 3.334 | 2.834 | 1.467 | 0.437 | 0.934 |
Eigen vermogen: | |||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 5.886 | 5.886 | 5.51 | 5.509 | 5.509 | 5.498 | 5.498 | 5.498 | 4.596 | 4.596 | 4.596 | 3.76 | 3.76 | 2.909 | 2.909 | 2.685 | 2.535 | 2.477 | 2.477 | 2.432 | 2.432 | 2.432 | 2.432 | 1.824 | 1.824 | 0.912 | 0.912 | 15.272 | 15.272 | 15.272 | 0.521 |
Ingehouden winsten
| 13.03 | 17.816 | 5.652 | 4.224 | 8.838 | 19.259 | 28.525 | 31.488 | 13.874 | 14.816 | 30.398 | 35.968 | 25.495 | 9.694 | 11.5 | 4.882 | 3.661 | 4.947 | 7.431 | 7.525 | 9.237 | 12.64 | 14.138 | 5.995 | 9.51 | 1.743 | 5.052 | -6.927 | -4.577 | -2.392 | -0.892 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 18.916 | 23.702 | 11.162 | 9.733 | 14.347 | 24.757 | 34.023 | 36.986 | 18.47 | 19.412 | 34.994 | 39.728 | 29.255 | 12.603 | 14.409 | 7.567 | 6.196 | 7.424 | 9.908 | 9.957 | 11.669 | 15.072 | 16.57 | 7.819 | 11.334 | 2.655 | 5.964 | 8.345 | 10.695 | 12.88 | -0.371 |
Totaal eigen vermogen
| 18.916 | 23.702 | 11.162 | 9.733 | 14.347 | 24.757 | 34.023 | 36.986 | 18.47 | 19.412 | 34.994 | 39.728 | 29.255 | 12.603 | 14.409 | 7.567 | 6.196 | 7.424 | 9.908 | 9.957 | 11.669 | 15.072 | 16.57 | 7.819 | 11.334 | 2.655 | 5.964 | 8.345 | 10.695 | 12.88 | -0.371 |
Totaal passiva en aandeelhoudersvermogen
| 20.228 | 24.354 | 29.786 | 27.298 | 31.538 | 39.557 | 48.345 | 53.081 | 35.458 | 37.275 | 53.701 | 55.013 | 32.975 | 13.029 | 15.603 | 8.265 | 8.271 | 9.095 | 11.438 | 14.795 | 14.149 | 16.009 | 17.328 | 8.601 | 12.163 | 4.451 | 9.298 | 11.179 | 12.162 | 13.317 | 0.563 |