IRLAB Therapeutics AB (publ)
SSE:IRLAB-A.ST
14.45 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 111.309 | 252.776 | 401.897 | 277.009 | 110.527 | 134.442 | 74.709 | 25.736 | 14.424 | 19.667 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 111.309 | 252.776 | 401.897 | 277.009 | 110.527 | 134.442 | 74.709 | 25.736 | 14.424 | 19.667 | 0 |
| Nettovorderingen
| 12.278 | 12.217 | 17.033 | 4.712 | 7.687 | 4.359 | 1.816 | 1.222 | 0.694 | 0 | 0 |
| Voorraad
| 0.001 | 3.692 | 2.509 | 2.019 | 0 | 1.67 | -1.816 | -1.222 | -0.694 | 0 | 0 |
| Overige vlottende activa
| -0.001 | -0.001 | 0.001 | 0.001 | 1.664 | -0.001 | 3.515 | 2.458 | 1.651 | 1.441 | 0 |
| Totaal vlottende activa
| 123.587 | 268.684 | 421.44 | 283.741 | 119.878 | 140.47 | 78.224 | 28.194 | 16.075 | 21.108 | 0 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 6.672 | 8.009 | 8.348 | 4.317 | 5.919 | 1.197 | 0.478 | 0.649 | 0.747 | 1.051 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 46.862 | 46.862 | 42.661 | 82.011 | 82.27 | 83.269 | 84.269 | 84.269 | 84.269 | 84.269 | 0 |
| Goodwill en immateriële activa
| 46.862 | 46.862 | 42.661 | 82.011 | 82.27 | 83.269 | 84.269 | 84.269 | 84.269 | 84.269 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -54.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 24.999 |
| Totaal niet-vlottende activa
| 53.534 | 54.871 | 51.009 | 86.328 | 88.189 | 84.466 | 84.747 | 84.918 | 85.017 | 85.32 | 24.999 |
| Totaal activa
| 177.121 | 323.555 | 472.449 | 370.068 | 208.067 | 224.936 | 162.971 | 113.112 | 101.092 | 106.428 | 24.999 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 33.792 | 10.031 | 12.302 | 3.683 | 8.438 | 5.997 | 4.099 | 4.729 | 1.961 | 1.697 | 0 |
| Kortlopende schulden
| 2.94 | 3.595 | 3.034 | 1.657 | 1.643 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 48.42 | 11.805 | 7.814 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -0.001 | 18.717 | 5.646 | 3.773 | 5.445 | 6.463 | 3.872 | 4.094 | 3.323 | 3.642 | 0.007 |
| Totaal kortlopende verplichtingen
| 36.731 | 32.343 | 69.402 | 20.918 | 23.34 | 12.46 | 7.971 | 8.823 | 5.284 | 5.339 | 0.007 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 24.511 | 0.381 | 3.566 | 1.27 | 2.9 | 0 | 0 | 0.4 | 0.4 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.381 | 10.633 | 0 |
| Overige niet-vlottende verplichtingen
| 0.115 | 0 | 0 | 0 | 0 | 5.997 | 4.099 | 0 | 0.4 | 1.883 | 0 |
| Totaal niet-vlottende verplichtingen
| 24.626 | 0.381 | 3.566 | 1.27 | 2.9 | 5.997 | 4.099 | 0.4 | 3.781 | 12.516 | 0 |
| Totaal passiva
| 61.357 | 32.724 | 72.968 | 22.188 | 26.24 | 12.46 | 7.971 | 9.223 | 9.065 | 17.855 | 0.007 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.037 | 1.037 | 1.035 | 1.035 | 0.862 | 0.81 | 0.7 | 0.507 | 0.181 | 0.084 | 0.05 |
| Ingehouden winsten
| -575.478 | -400.411 | -287.004 | -338.786 | -247.133 | -151.013 | -76.914 | -20.689 | 22.007 | 2.676 | -0.008 |
| Overige gereserveerde algehele resultaten
| -0 | 0.001 | -0 | 0.065 | 0.001 | 0 | 0 | -0 | 69.954 | 0.034 | 0 |
| Overige totale aandeelhoudersvermogen
| 690.205 | 690.204 | 685.45 | 685.566 | 428.096 | 362.679 | 231.214 | 124.071 | -0.115 | 47.772 | 24.95 |
| Totaal eigen vermogen van aandeelhouders
| 115.764 | 290.831 | 399.481 | 347.88 | 181.826 | 212.476 | 155 | 103.889 | 92.027 | 50.566 | 24.992 |
| Totaal eigen vermogen
| 115.764 | 290.831 | 399.481 | 347.88 | 181.826 | 212.476 | 155 | 103.889 | 92.027 | 88.573 | 24.992 |
| Totaal passiva en aandeelhoudersvermogen
| 177.121 | 323.555 | 472.449 | 370.068 | 208.066 | 224.936 | 162.971 | 113.112 | 101.092 | 106.428 | 24.999 |