Sprint Bioscience AB (publ)
SSE:SPRINT.ST
0.876 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 49.934 | 29.493 | 70.644 | 27.075 | 8.38 | 14.69 | 1.479 | 23.607 | 7.627 | 13.976 | 0.603 | 0.002 | 0.072 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 49.934 | 29.493 | 70.644 | 27.075 | 8.38 | 14.69 | 1.479 | 23.607 | 7.627 | 13.976 | 0.603 | 0.002 | 0.072 |
| Nettovorderingen
| 7.938 | 5.389 | 5.293 | 3.284 | 6.824 | 0.219 | 0.692 | 2.667 | 5.667 | 0 | 0.099 | 0.942 | 0 |
| Voorraad
| -7.136 | -0.001 | 0 | 1.913 | 0 | -0.219 | -0.692 | -2.667 | -5.667 | 0 | 0 | 0.027 | 0 |
| Overige vlottende activa
| 7.136 | 0.001 | 0.001 | 0.001 | 2.175 | 3.622 | 3.4 | 3.308 | 6.972 | 1.118 | 0.205 | 1.687 | 0.441 |
| Totaal vlottende activa
| 57.872 | 34.882 | 75.937 | 32.273 | 17.379 | 18.312 | 4.879 | 26.915 | 14.6 | 15.095 | 0.907 | 1.716 | 0.513 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 4.378 | 2.371 | 2.989 | 0.872 | 1.569 | 2.207 | 1.512 | 1.872 | 1.152 | 0.547 | 0.576 | 0.219 | 0.015 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 38.771 | 29.094 | 20.734 | 14.882 | 9.506 | 0 | 2.366 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 38.771 | 29.094 | 20.734 | 14.882 | 9.506 | 5.989 | 2.366 | 0 |
| Langetermijnbeleggingen
| 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.077 | 0.119 | 0.161 | 0.204 | 0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.246 |
| Totaal niet-vlottende activa
| 4.505 | 2.54 | 3.2 | 1.126 | 1.865 | 40.978 | 30.606 | 22.607 | 16.034 | 10.052 | 6.565 | 2.585 | 2.261 |
| Totaal activa
| 62.377 | 37.422 | 79.137 | 33.399 | 19.244 | 59.29 | 35.485 | 49.522 | 30.633 | 25.147 | 7.472 | 4.301 | 2.775 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 5.705 | 3.725 | 2.923 | 3.397 | 2.594 | 4.71 | 3.394 | 3.621 | 2.583 | 0.888 | 0.619 | 1.088 | 0.069 |
| Kortlopende schulden
| -12.318 | 0 | 0 | 10 | 0 | 12 | 0 | 0.769 | 0.769 | 0.769 | 0.195 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.068 | 0.031 | 0 | 0.016 | 0.108 |
| Uitgestelde opbrengsten
| 12.318 | 0 | 0 | 9.11 | 0 | 4.666 | 0 | 16.637 | 21.244 | 1.285 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 28.898 | 5.509 | 5.76 | 1.748 | 5.633 | 0.67 | 4.002 | -0 | 0.447 | 0.346 | 0.99 | 1.614 | 0.534 |
| Totaal kortlopende verplichtingen
| 34.603 | 9.234 | 8.683 | 24.255 | 8.227 | 22.046 | 7.396 | 21.027 | 25.044 | 3.288 | 1.804 | 2.702 | 0.604 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.769 | 1.538 | 2.305 | 0.502 | 0.142 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | -0.502 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.769 | 1.538 | 2.305 | 0.502 | 0.142 |
| Totaal passiva
| 34.603 | 9.234 | 8.683 | 24.255 | 8.227 | 22.047 | 7.396 | 21.027 | 25.813 | 4.827 | 4.109 | 3.204 | 0.746 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6.982 | 6.98 | 3.984 | 2.121 | 1.234 | 1.01 | 0.757 | 0.706 | 0.654 | 0.654 | 0.195 | 0.148 | 0.134 |
| Ingehouden winsten
| -253.103 | -252.665 | -192.495 | -167.412 | -124.62 | -91.087 | -59.194 | -40.172 | -35.975 | -20.475 | -9.01 | -4.625 | -1.079 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 26.774 | 17.097 | 8.737 | 0 | 0 | 0.012 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 273.895 | 273.873 | 258.965 | 174.435 | 134.403 | 100.546 | 69.429 | 59.223 | 40.141 | 40.141 | 12.166 | 5.573 | 2.974 |
| Totaal eigen vermogen van aandeelhouders
| 27.774 | 28.188 | 70.454 | 9.144 | 11.017 | 37.243 | 28.089 | 28.495 | 4.82 | 20.32 | 3.363 | 1.097 | 2.029 |
| Totaal eigen vermogen
| 27.774 | 28.188 | 70.454 | 9.144 | 11.017 | 37.243 | 28.089 | 28.495 | 4.82 | 20.32 | 3.363 | 1.097 | 2.029 |
| Totaal passiva en aandeelhoudersvermogen
| 62.377 | 37.422 | 79.137 | 33.399 | 19.244 | 59.29 | 35.485 | 49.522 | 30.633 | 25.147 | 7.472 | 4.301 | 2.775 |