Xbrane Biopharma AB (publ)
SSE:XBRANE.ST
2.085 (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 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | 2014 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 72.835 | 269.758 | 65.402 | 167.284 | 315.64 | 118.746 | 193.994 | 165.235 | 250.085 | 301.459 | 295.18 | 383.435 | 129.332 | 239.244 | 243.139 | 123.768 | 232.506 | 84.47 | 164.197 | 162.195 | 171.41 | 44.317 | 100.972 | 64.311 | 19.255 | 18.93 | 7.903 | 23.624 | 32.365 | 22.456 | 31.338 | 43.923 | 56.694 | 68.61 | 2.688 | 2.815 | -6.201 | 6.201 |
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 | 0 | 0 | 0 | 0 | 0 | 12.402 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 72.835 | 269.758 | 65.402 | 167.284 | 315.64 | 118.746 | 193.994 | 165.235 | 250.085 | 301.459 | 295.18 | 383.435 | 129.332 | 239.244 | 243.139 | 123.768 | 232.506 | 84.47 | 164.197 | 162.195 | 171.41 | 44.317 | 100.972 | 64.311 | 19.255 | 18.93 | 7.903 | 23.624 | 32.365 | 22.456 | 31.338 | 43.923 | 56.694 | 68.61 | 2.688 | 2.815 | 6.201 | 6.201 |
Nettovorderingen
| 364.872 | 40.463 | 71.178 | 62.235 | 404.975 | 17.651 | 47.456 | 4.283 | 59.398 | 14.13 | 41.891 | 26.167 | 31.593 | 9.028 | 51.384 | 0 | 0 | 0 | 0 | 131.849 | 176.234 | 0 | 10.489 | 105.795 | 8.022 | 22.763 | 17.133 | 6.788 | 15.521 | 14.942 | 0 | 7.118 | 1.202 | 0 | 4.585 | 0 | 0 | 0.005 |
Voorraad
| 214.324 | 187.284 | 106.856 | 133.662 | 95.209 | 53.735 | 50.26 | 0 | 213.271 | 204.246 | -41.891 | 71.144 | -31.593 | 151.916 | -51.384 | 0 | 0 | 0 | 0 | 10.102 | 9.955 | 8.912 | 5.525 | 2.651 | 4.185 | 3.32 | 3.065 | 1.271 | 1.618 | 2.262 | 2.497 | 2.869 | 2.805 | 3.014 | 0.161 | 0 | 0 | -0.005 |
Overige vlottende activa
| -0.001 | 217.928 | 218.257 | 326.857 | -0.001 | 272.239 | 221.814 | 246.238 | 0.001 | 0.001 | 0.002 | 210.249 | 178.749 | -0.001 | 131.343 | 97.643 | 0.001 | 132.604 | 83.74 | 0.001 | -0.001 | 145.454 | 55.162 | -0.001 | 17.535 | -0.001 | -0.001 | 14.344 | 0 | -0.001 | 9.691 | 0 | 4.994 | 5.186 | 0 | 0.206 | 0 | 0.355 |
Totaal vlottende activa
| 652.03 | 715.433 | 461.693 | 690.038 | 815.823 | 462.371 | 513.524 | 415.756 | 522.755 | 519.836 | 561.008 | 593.684 | 308.081 | 400.187 | 374.482 | 221.411 | 345.968 | 217.074 | 247.937 | 304.147 | 357.598 | 198.683 | 161.659 | 172.756 | 40.975 | 45.012 | 28.1 | 39.239 | 49.504 | 39.659 | 43.526 | 53.911 | 64.493 | 76.809 | 7.433 | 3.02 | 6.201 | 6.556 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 76.429 | 82.319 | 88.2 | 94.446 | 72.445 | 76.779 | 70.782 | 73.685 | 71.709 | 71.564 | 73.801 | 71.809 | 63.044 | 60.796 | 14.134 | 15.783 | 16.835 | 15.083 | 16.208 | 25.163 | 21.502 | 20.266 | 16.745 | 17.553 | 17.983 | 18.162 | 18.569 | 15.373 | 14.782 | 15.349 | 16.581 | 17.184 | 16.126 | 15.037 | 10.024 | 9.623 | 0 | 0.133 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.453 | 61.386 | 61.033 | 64.543 | 60.76 | 62.479 | 61.485 | 60.693 | 59.838 | 59.95 | 60.689 | 59.942 | 57.36 | 55.712 | 46.542 | 0.047 | 48.906 | 0 | 0 | 0 | 51.848 | 0 | 0 | 0 |
Immateriële activa
| 104.781 | 96.952 | 99.67 | 0 | 0 | 0 | 101.995 | 89.071 | 85.286 | 79.604 | 49.672 | 26.922 | 0 | 0 | 4.083 | 4.492 | 4.669 | 5.153 | 5.053 | 5.403 | 5.522 | 5.653 | 5.773 | 5.983 | 6.258 | 6.381 | 6.297 | 6.617 | 54.547 | 55.455 | 8.462 | 59.39 | 59.234 | 58.953 | 6.026 | 63.845 | 0 | 0 |
Goodwill en immateriële activa
| 104.781 | 96.952 | 99.67 | 102.389 | 106.496 | 107.825 | 101.995 | 89.071 | 85.286 | 79.604 | 49.672 | 26.922 | 0 | 0 | 62.536 | 65.878 | 65.702 | 69.696 | 65.813 | 67.882 | 67.007 | 66.346 | 65.611 | 65.933 | 66.947 | 66.323 | 63.657 | 62.329 | 54.547 | 55.502 | 57.368 | 59.39 | 59.234 | 58.953 | 57.873 | 63.845 | 0 | 0 |
Langetermijnbeleggingen
| 3.945 | 3.945 | 3.945 | 3.945 | 3.945 | 3.945 | 3.945 | 3.945 | 3.945 | 4.725 | 3.945 | 4.58 | 12.68 | 12.77 | 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
| -3.945 | -0 | -99.67 | -3.945 | -3.945 | -3.945 | -3.945 | -3.945 | -3.945 | -4.725 | -3.945 | -4.58 | 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
| 3.945 | 0.001 | 99.67 | 3.945 | 3.946 | 3.945 | 4.213 | 3.946 | -156.995 | 4.725 | 3.945 | 4.579 | -0.001 | 0 | 12.611 | 13.012 | 9.019 | 9.501 | 8.982 | 9.218 | 9.082 | 8.87 | 8.87 | 18.887 | 0.635 | 0.634 | 0.634 | 0.635 | 0.635 | 0.587 | 0.635 | -0 | -0 | 0 | 0 | 0 | -6.201 | 0 |
Totaal niet-vlottende activa
| 185.155 | 183.217 | 191.815 | 200.78 | 182.887 | 188.549 | 176.99 | 166.702 | 160.94 | 155.893 | 127.418 | 103.31 | 75.723 | 73.566 | 89.281 | 94.673 | 91.556 | 94.28 | 91.003 | 102.263 | 97.591 | 95.482 | 91.226 | 102.373 | 85.565 | 85.119 | 82.86 | 78.337 | 69.964 | 71.438 | 74.584 | 76.574 | 75.36 | 73.99 | 67.897 | 73.468 | -6.201 | 0.133 |
Totaal activa
| 837.185 | 898.65 | 653.508 | 890.818 | 998.71 | 650.92 | 690.515 | 582.458 | 683.696 | 675.729 | 688.427 | 696.994 | 383.804 | 473.754 | 463.763 | 316.083 | 437.524 | 311.354 | 338.94 | 406.41 | 455.189 | 294.165 | 252.885 | 275.129 | 126.54 | 130.131 | 110.96 | 117.576 | 119.468 | 111.097 | 118.11 | 131.119 | 140.487 | 150.799 | 75.331 | 76.488 | 0 | 6.689 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Crediteuren
| 93.183 | 49.023 | 30.974 | 36.497 | 34.247 | 40.008 | 23.297 | 30.615 | 53.05 | 23.082 | 41.393 | 29.157 | 21.37 | 49.339 | 29.546 | 16.111 | 36.167 | 43.65 | 21.097 | 18.818 | 36.467 | 36.227 | 30.908 | 47.255 | 14.304 | 14.441 | 10.541 | 3.538 | 5.972 | 5.797 | 2.364 | 3.251 | 3.129 | 5.621 | 4.763 | 4.463 | 0 | 0.114 |
Kortlopende schulden
| 43.885 | 96.431 | 75.871 | 76.118 | 71.794 | 10.008 | 9.162 | 9.028 | 8.895 | 8.022 | 7.905 | 7.043 | 6.94 | 6.995 | 2.265 | 2.665 | 2.947 | 3.063 | 3.156 | 3.284 | 2.47 | 2.015 | 45.562 | 45.593 | 0 | 0 | 0 | 0 | 0 | 1.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 2.49 | 0 | 0 | 0 | 2.185 | 0 | 0 | 0 | 1.775 | 0 | 0 | 0 | 1.321 | 0 | 0 | 0 | 1.117 | 0 | 0.127 | 0.125 | 0.123 | 0.234 | 0 | 0 | 0.792 | 0.98 | 0.059 | 0 | 0.094 | 0.389 | 0 | 0 | 0.059 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 268.337 | 0 | 0 | 275.615 | 301.214 | 115.6 | 136.063 | 0 | 0 | 182.6 | 74.976 | 145.502 | 161.373 | 158.347 | 52.442 | 147.219 | 191.915 | 108.724 | 30.186 | 125.396 | 115.298 | 97.689 | 25.961 | 53.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2.083 | 224.739 | 219.712 | 5.295 | 2.934 | 87.561 | 68.047 | 184.657 | 222.311 | 31.35 | 95.393 | 13.18 | 1.313 | 1.573 | 104.74 | 1.431 | 1.107 | 1.321 | 85.176 | 1.086 | 0.942 | 1.011 | 58.951 | 0.897 | 16.786 | 7.231 | 7.351 | 3.758 | 3.049 | 2.581 | 3.521 | 4.855 | 5.92 | 7.607 | 18.642 | 10.155 | 0 | 0.277 |
Totaal kortlopende verplichtingen
| 407.488 | 370.193 | 326.557 | 393.525 | 410.189 | 253.177 | 236.569 | 224.3 | 284.256 | 245.054 | 219.667 | 194.882 | 190.996 | 216.254 | 188.993 | 167.426 | 232.136 | 156.758 | 139.615 | 148.584 | 155.177 | 136.942 | 161.382 | 147.181 | 31.09 | 21.672 | 17.892 | 7.296 | 9.022 | 9.477 | 5.884 | 8.105 | 9.049 | 13.228 | 23.405 | 14.618 | 0 | 0.391 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 125.161 | 95.018 | 112.897 | 165.283 | 173.551 | 30.338 | 29.058 | 31.399 | 33.706 | 34.426 | 36.476 | 39.681 | 39.019 | 40.793 | 3.995 | 4.419 | 4.918 | 5.644 | 6.281 | 7.149 | 3.66 | 47.512 | 4.159 | 9.282 | 35.902 | 21.031 | 1.119 | 0.295 | 4.418 | 4.256 | 4.286 | 0 | 0 | 0 | 4.064 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 39.32 | 42.719 | 0.752 | 14.982 | 0 | 0 | 0 | 0 | 0 | 0.543 | 0 | 4.05 | 8.337 | 13.067 | 9.262 | 9.123 | 9.453 | 8.721 | 8.958 | 8.66 | 8.593 | 4.274 | 4.134 | 3.953 | 3.798 | 3.544 | 4.428 | 0.456 | 0.604 | 0.638 | 5.01 | 4.947 | 4.896 | 0.353 | 5.883 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 125.161 | 134.338 | 155.616 | 166.035 | 188.533 | 30.338 | 29.058 | 31.399 | 33.706 | 34.426 | 37.019 | 39.681 | 43.069 | 49.13 | 17.062 | 13.681 | 14.041 | 15.097 | 15.002 | 16.107 | 12.32 | 56.105 | 8.433 | 13.416 | 39.855 | 24.829 | 4.663 | 4.723 | 4.874 | 4.86 | 4.924 | 5.01 | 4.947 | 4.896 | 4.417 | 5.883 | 0 | 0 |
Totaal passiva
| 532.649 | 504.531 | 482.173 | 559.56 | 598.722 | 283.515 | 265.627 | 255.699 | 317.962 | 279.48 | 256.686 | 234.563 | 234.065 | 265.384 | 206.055 | 181.107 | 246.177 | 171.855 | 154.617 | 164.691 | 167.497 | 193.047 | 169.815 | 160.597 | 70.945 | 46.501 | 22.555 | 12.019 | 13.896 | 14.337 | 10.809 | 13.116 | 13.996 | 18.124 | 27.821 | 20.501 | 0 | 0.391 |
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 | 0.356 | 0 | 0 | 2.759 | 3.147 | 0 | 0 | 0 |
Gewone aandelen
| 342.889 | 342.889 | 6.683 | 6.665 | 6.55 | 6.166 | 6.166 | 5.64 | 5.637 | 5.614 | 5.614 | 5.614 | 4.982 | 4.977 | 4.977 | 4.322 | 4.322 | 3.456 | 3.456 | 3.456 | 2.847 | 1.419 | 1.419 | 1.419 | 1.419 | 1.335 | 1.335 | 1.336 | 1.333 | 1.066 | 1.066 | 1.036 | 1.036 | 1.036 | 0.5 | 0.101 | 0 | 0.1 |
Ingehouden winsten
| -1,441.906 | -1,371.405 | -1,273.999 | -1,116.465 | -1,035.235 | -944.224 | -885.827 | -825.094 | -783.21 | -749.435 | -713.313 | -680.842 | -635.373 | -576.205 | -524.938 | -461.885 | -404.142 | -322.827 | -273.941 | -218.014 | -185.615 | -141.216 | -107.903 | -75.48 | -135.576 | -103.583 | -94.667 | -75.593 | -77.807 | -68.693 | -56.314 | -46.214 | -36.113 | -28.556 | -23.026 | -17.695 | 0 | -11.181 |
Overige gereserveerde algehele resultaten
| 10.202 | 10.259 | 10.121 | 12.594 | 14.533 | 11.248 | 10.322 | 9.815 | 8.201 | 5.914 | 5.165 | 4.981 | 4.465 | 5.203 | 3.945 | 7.196 | 6.797 | 10.539 | 6.719 | 9.362 | 99.112 | 66.173 | 5.547 | 5.799 | 6.946 | 5.875 | 1.863 | 0.149 | 182.047 | 164.387 | -0.356 | 163.181 | 161.568 | -2.759 | -3.147 | 0 | 6.298 | -0 |
Overige totale aandeelhoudersvermogen
| 1,393.351 | 1,412.376 | 1,428.53 | 1,428.464 | 1,414.14 | 1,294.215 | 1,294.227 | 1,136.398 | 1,135.106 | 1,134.156 | 1,134.275 | 1,132.678 | 775.665 | 774.395 | 773.724 | 585.343 | 584.37 | 448.331 | 448.089 | 446.915 | 371.348 | 174.742 | 184.007 | 182.794 | 182.806 | 180.003 | 179.874 | 179.665 | 0 | 0 | 162.55 | 0 | 0 | 160.194 | 70.035 | 73.581 | 0 | 17.379 |
Totaal eigen vermogen van aandeelhouders
| 304.536 | 394.119 | 171.335 | 331.258 | 399.988 | 367.405 | 424.888 | 326.759 | 365.734 | 396.249 | 431.741 | 462.431 | 149.739 | 208.37 | 257.708 | 134.976 | 191.347 | 139.499 | 184.323 | 241.719 | 287.692 | 101.118 | 83.07 | 114.532 | 55.595 | 83.63 | 88.405 | 105.557 | 105.572 | 96.76 | 107.301 | 118.003 | 126.491 | 132.675 | 47.509 | 55.987 | 6.298 | 6.298 |
Totaal eigen vermogen
| 304.536 | 394.119 | 171.335 | 331.258 | 399.988 | 367.405 | 424.888 | 326.759 | 365.734 | 396.249 | 431.741 | 462.431 | 149.739 | 208.37 | 257.708 | 134.976 | 191.347 | 139.499 | 184.323 | 241.719 | 287.692 | 101.118 | 83.07 | 114.532 | 55.595 | 83.63 | 88.405 | 105.557 | 105.572 | 96.76 | 107.301 | 118.003 | 126.491 | 132.675 | 47.509 | 55.987 | 6.298 | 6.298 |
Totaal passiva en aandeelhoudersvermogen
| 837.185 | 898.65 | 653.508 | 890.818 | 998.71 | 650.92 | 690.515 | 582.458 | 683.696 | 675.729 | 688.427 | 696.994 | 383.804 | 473.754 | 463.763 | 316.083 | 437.524 | 311.354 | 338.94 | 406.41 | 455.189 | 294.165 | 252.885 | 275.129 | 126.54 | 130.131 | 110.96 | 117.576 | 119.468 | 111.097 | 118.11 | 131.119 | 140.487 | 150.799 | 75.331 | 76.488 | 6.298 | 6.689 |