Abliva AB (publ) (ABLI.ST) - Balance Sheet Statement

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ABLI.ST
Financials

0.2375 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57.664	66.392	22.339	61.643	58.319	25.951	28.992	93.251	96.662	49.698	39.992	37.177	12.795	27.753	2.716	8.041	0.313
Short Term Investments Numbers are in millions	0	78.949	0	0	0	0	0	-0.118	-0.148	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	57.664	66.392	22.339	61.643	58.319	25.951	28.992	93.251	96.662	49.698	39.992	37.177	12.795	27.753	2.716	8.041	0.313
Net Receivables Numbers are in millions	1.051	0.849	0.912	0.928	1.141	1.432	1.568	1.65	2.368	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	78.949	0	0	0	-1.432	-1.568	-1.65	-2.368	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.447	3.626	1.003	0.586	0.459	2.676	3.535	2.821	2.896	1.625	1.609	0.959	0.884	0.893	0.731	1.083	0.955
Total Current Assets Numbers are in millions	62.162	149.816	24.254	63.157	59.919	28.627	32.527	96.072	99.558	51.323	41.601	38.136	13.679	28.646	3.447	9.124	1.268
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.781	0.908	0.06	0.384	0.786	0.14	0.162	0.274	0.316	0.344	0.457	0.665	0.148	0.039	0.024	0.04	0.014
Goodwill Numbers are in millions	0	0	0	0	0	0	0	51.255	59.803	68.368	39.182	30.042	0	0	0	0	0
Intangible Assets Numbers are in millions	11.446	20.003	21.503	74.021	74.686	73.44	74.315	19.896	15.101	11.233	7.937	2.663	19.996	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	11.446	20.003	21.503	74.021	74.686	73.44	74.315	71.151	74.904	79.601	47.119	32.705	19.996	13.475	7.819	3.174	1.753
Long Term Investments Numbers are in millions	13.101	13.101	13.101	13.101	13.101	13.101	13.102	13.22	0.149	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.009	-13.101	-13.101	-13.101	-13.101	-13.101	-13.102	-13.22	-0.149	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	13.102	13.101	13.101	13.101	13.101	13.102	13.22	0.149	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	25.337	34.013	34.664	87.506	88.573	86.681	87.579	84.645	75.369	79.945	47.576	33.37	20.144	13.514	7.843	3.213	1.767
Total Assets Numbers are in millions	87.499	183.829	58.918	150.663	148.492	115.308	120.106	180.717	174.927	131.268	89.177	71.506	33.823	42.16	11.29	12.337	3.034
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.348	4.86	9.616	4.201	14.234	10.162	7.525	6	5.207	14.216	4.759	4.724	0.817	0.431	0.919	0.49	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.009	14.147	7.774	6.008	6.102	8.134	6.735	6.413	14.941	9.211	9.775	3.739	0.84	0.547	0.203	0.151	1.22
Total Current Liabilities Numbers are in millions	16.357	19.007	17.39	10.209	20.336	18.296	14.26	12.413	20.148	23.427	14.534	8.463	1.657	0.977	1.122	0.641	1.22
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.424	0.534	0	0.092	0.361	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0.001	0	-0.001	0	0	-0.001	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.424	0.535	0	0.091	0.361	0	-0.001	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	16.781	19.542	17.39	10.3	20.697	18.296	14.259	12.413	20.148	23.427	14.534	8.463	1.657	0.977	1.122	0.641	1.22
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.19	0.102	0	0	0	0	0	0	0
Common Stock Numbers are in millions	52.815	52.815	20.15	14.817	9.298	4.585	2.616	2.473	1.537	1.389	1.083	0.958	0.747	0.747	0.654	0.654	0.143
Retained Earnings Numbers are in millions	-888.872	-794.582	-709.879	-535.096	-475.107	-398.113	-329.74	-266.146	-195.906	-105.787	-57.264	-34.933	29.603	2.885	7.658	-4.032	-2.474
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.803	0.833	0.688	0.616	0.619	0.616	0.613	0.78	-0.19	-0.102	0.118	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	905.972	905.221	730.56	660.026	592.98	489.913	427.227	418.339	335.497	207.71	131.519	98.076	1.857	37.551	1.856	15.075	4.145
Total Shareholders Equity Numbers are in millions	70.718	164.287	41.519	140.363	127.79	97.001	100.716	155.446	141.128	103.312	75.456	64.101	32.207	41.182	10.168	11.697	1.814
Total Equity Numbers are in millions	70.718	164.287	41.528	140.363	127.795	97.012	105.847	168.304	154.779	107.841	74.643	63.043	32.167	41.182	10.168	11.697	1.814
Total Liabilities & Shareholders Equity Numbers are in millions	87.499	183.829	58.918	150.663	148.492	115.308	120.106	180.717	174.927	131.268	89.177	71.506	33.823	42.16	11.29	12.337	3.034

Abliva AB (publ)

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