Moberg Pharma AB (publ)
SSE:MOB.ST
15.1 (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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 60.555 | 124.85 | 101.955 | 19.286 | 110.085 | 118.737 | 85.404 | 44.656 | 61.763 | 26.438 | 53.423 | 74.052 | 2.761 | 33.078 | 20.203 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 111.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 60.555 | 124.85 | 101.955 | 131.021 | 110.085 | 118.737 | 85.404 | 44.656 | 61.763 | 26.438 | 53.423 | 74.052 | 2.761 | 33.078 | 20.203 |
| Nettovorderingen
| 0.786 | 1.438 | 1.138 | 2.159 | 11.43 | 88.107 | 79.934 | 52.258 | 42.548 | 18.181 | 31.254 | 16.408 | 0 | 0 | 0 |
| Voorraad
| 7.115 | 0.7 | 0.7 | 0 | 24.976 | 26.561 | 42.224 | 22.2 | 13.135 | 6.968 | 9.739 | 1.239 | 0.244 | 0 | 0 |
| Overige vlottende activa
| 1.037 | 0.772 | 0.862 | 33.633 | 76.889 | -0.001 | 93.245 | -0.001 | -0.001 | 6.932 | 6.839 | -0.001 | 0 | 0 | 0 |
| Totaal vlottende activa
| 69.493 | 127.76 | 104.655 | 166.813 | 211.95 | 233.404 | 220.873 | 119.113 | 117.445 | 59.219 | 101.255 | 91.698 | 11.699 | 34.628 | 21.807 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 4.942 | 5.984 | 4.519 | 7.103 | 0.382 | 0.725 | 0.774 | 0.878 | 0.934 | 1.18 | 1.336 | 0.497 | 0.411 | 0.383 | 0.478 |
| Goodwill
| 0 | 0 | 0 | 0 | 97.088 | 89.092 | 98.453 | 90.393 | 84.542 | 70.021 | 70.346 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 532.22 | 408.104 | 327.042 | 6.85 | 937.13 | 890.781 | 901.914 | 170.8 | 131.82 | 111.799 | 85.625 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 532.22 | 408.104 | 327.042 | 6.85 | 1,034.218 | 979.873 | 1,000.367 | 261.193 | 216.362 | 181.82 | 155.971 | 0.257 | 0.271 | 0.286 | 0.3 |
| Langetermijnbeleggingen
| -532.22 | 5.984 | 4.519 | 302.836 | 17.423 | -141.547 | 0.001 | 0.001 | 0.076 | 0.063 | 0.004 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 28.077 | 22.575 | 14.673 | 10.93 | 5.064 | 9.255 | 10.161 | 16.269 | 24.903 | 29.327 | 22.196 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 532.22 | -5.984 | -4.519 | -13.953 | -17.423 | 141.547 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 |
| Totaal niet-vlottende activa
| 565.239 | 436.663 | 346.234 | 313.766 | 1,039.664 | 989.853 | 1,011.303 | 278.341 | 242.275 | 212.39 | 179.507 | 0.755 | 0.683 | 0.669 | 0.779 |
| Totaal activa
| 634.732 | 564.423 | 450.889 | 480.579 | 1,251.614 | 1,223.257 | 1,232.176 | 397.454 | 359.72 | 271.609 | 280.762 | 92.453 | 12.383 | 35.297 | 22.586 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 6.768 | 17.108 | 5.307 | 2.95 | 25.381 | 25.251 | 16.026 | 15.18 | 6.793 | 4.57 | 8.992 | 7.024 | 4.898 | 0.674 | 1.566 |
| Kortlopende schulden
| 1.27 | 2.117 | 2.696 | 2.642 | 2.366 | 0 | 0 | 3.333 | 13.333 | 13.333 | 12.222 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.299 | 0.185 | 0.245 | 0 | 0.54 | 0.691 | 3.094 | 0.634 | 0.492 | 0.528 | 0.518 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 7.448 | 45.125 | -2.366 | 0 | 0 | 20.998 | 25.024 | 16.365 | 22.445 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5.435 | -9.732 | -5.465 | 26.517 | 4.862 | 22.498 | 39.394 | -10.694 | 0.203 | 12.222 | 7.089 | 1.618 | 1.748 | 3.438 | 3.547 |
| Totaal kortlopende verplichtingen
| 20.54 | 26.786 | 15.538 | 80.184 | 56.164 | 73.691 | 74.54 | 44.631 | 52.638 | 51.588 | 60.258 | 15.666 | 11.545 | 4.785 | 6.679 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 3.467 | 3.988 | 1.235 | 4.753 | 594.516 | 591.788 | 589.04 | 0 | 3.333 | 16.667 | 27.778 | 0 | 0.15 | 0.303 | 0.678 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -0.065 | -5.369 | -6.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 6.916 | 5.369 | 6.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.065 | 0.065 | 0.065 | 0.065 | 5.369 | 6.971 | 0 | 0 | 1.86 | 14.492 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3.467 | 4.053 | 1.3 | 4.818 | 601.432 | 597.157 | 596.011 | 0 | 3.333 | 18.527 | 42.27 | 0 | 0.15 | 0.303 | 0.678 |
| Totaal passiva
| 24.007 | 30.839 | 16.838 | 85.002 | 657.596 | 670.848 | 670.551 | 44.631 | 55.971 | 70.115 | 102.528 | 15.666 | 11.695 | 5.088 | 7.356 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.554 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 27.961 | 9.827 | 4.405 | 2.087 | 1.744 | 1.744 | 1.741 | 1.422 | 1.396 | 1.189 | 1.081 | 0.908 | 0.611 | 0.305 | 0.244 |
| Ingehouden winsten
| -338.533 | -317.44 | -301.73 | -309.221 | 4.758 | -15.08 | -26.238 | -58.906 | -84.442 | -96.71 | -85.352 | -121.165 | -114.781 | -83.751 | -59.516 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 0 | 1.727 | 0 | 38.542 | 62.119 | 42.535 | 386.795 | -3.554 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 921.297 | 841.197 | 731.376 | 693.277 | 587.516 | 527.203 | 524.003 | 367.772 | 0 | 297.015 | 262.505 | 197.044 | 114.858 | 113.655 | 74.501 |
| Totaal eigen vermogen van aandeelhouders
| 610.725 | 533.584 | 434.051 | 387.87 | 594.018 | 552.409 | 561.625 | 352.823 | 303.749 | 201.494 | 178.234 | 76.787 | 0.688 | 30.209 | 15.23 |
| Totaal eigen vermogen
| 610.725 | 533.584 | 434.051 | 395.577 | 594.018 | 552.409 | 561.625 | 352.823 | 303.749 | 201.494 | 178.234 | 76.787 | 0.688 | 30.209 | 15.23 |
| Totaal passiva en aandeelhoudersvermogen
| 634.732 | 564.423 | 450.889 | 480.579 | 1,251.614 | 1,223.257 | 1,232.176 | 397.454 | 359.72 | 271.609 | 280.762 | 92.453 | 12.383 | 35.297 | 22.586 |