Abliva AB (publ) (ABLI.ST) - Quarterly Balance 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.

	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 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.253	31.156	57.664	58.637	63.77	59.518	66.392	73.444	135.159	23.88	22.339	63.267	94.146	47.976	61.643	73.188	69.109	29.568	58.319	79.773	99.079	113.339	25.951	38.371	51.896	15.757	28.992	35.436	46.984	67.289	93.251	112.889	132.28	78.749	96.662	116.966	138.049	104.735	49.698	58.944	74.512	97.097	39.992	14.995	22.971	27.719	37.177	43.565	49.422	9.961	12.795	15.819	19.897	23.801	27.753	29.924	33.098	4.729	2.716
Short Term Investments Numbers are in millions	0	0	0	0	0	0	78.949	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	45.253	31.156	57.664	58.637	63.77	59.518	66.392	73.444	135.159	23.88	22.339	63.267	94.146	47.976	61.643	73.188	69.109	29.568	58.319	79.773	99.079	113.339	25.951	38.371	51.896	15.757	28.992	35.436	46.984	67.289	93.251	112.889	132.28	78.749	96.662	116.966	138.049	104.735	49.698	58.944	74.512	97.097	39.992	14.995	22.971	27.719	37.177	43.565	49.422	9.961	12.795	15.819	19.897	23.801	27.753	29.924	33.098	4.729	2.716
Net Receivables Numbers are in millions	1.858	0.789	1.051	24.017	42.537	60.731	0.849	94.583	9.815	1.328	0.912	1.088	1.325	1.071	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	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	78.949	-94.583	2.627	-1.328	-0.912	0.743	-1.325	-1.071	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	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.758	6.052	3.447	1.365	2.629	2.701	3.626	95.71	0.001	3.398	1.915	0.001	2.288	2.13	1.514	1.428	3.019	1.831	1.6	1.917	2.154	3.806	2.676	1.867	3.361	4.112	3.535	1.432	1.703	0.001	2.821	2.239	4.316	5.42	2.896	1.073	2.322	2.12	1.625	9.262	0.001	2.153	1.609	0.786	1.068	0.565	0.959	0.688	2.181	0.735	0.884	0.843	1.258	1.192	0.893	1.209	2.565	1.539	0.731
Total Current Assets Numbers are in millions	50.869	37.997	62.162	84.019	108.936	122.95	149.816	169.154	147.602	27.278	24.254	65.099	96.434	50.106	63.157	74.616	72.128	31.399	59.919	81.69	101.233	117.145	28.627	40.238	55.257	19.869	32.527	36.868	48.687	68.816	96.072	115.128	136.596	84.169	99.558	118.039	140.371	106.855	51.323	68.206	75.706	99.25	41.601	15.781	24.039	28.284	38.136	44.253	51.603	10.696	13.679	16.661	21.155	24.993	28.646	31.133	35.663	6.268	3.447
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.578	0.679	0.781	0.883	0.986	1.088	0.908	1.001	1.072	0.049	0.06	0.157	0.254	0.288	0.384	0.482	0.583	0.684	0.786	0.899	1.013	1.058	0.14	0.167	0.149	0.157	0.162	0.187	0.172	0.196	0.274	0.29	0.326	0.285	0.316	0.347	0.41	0.482	0.344	0.268	0.328	0.385	0.457	0.487	0.526	0.595	0.665	0.736	0.15	0.157	0.148	0.03	0.038	0.044	0.039	0.046	0.053	0.034	0.024
Goodwill Numbers are in millions	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	51.941	51.941	52.11	51.255	-0.001	0	0	59.803	0	0	0	68.368	-0.096	0	0	39.182	0	0	0	30.042	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.138	11.384	11.446	11	18.999	19.51	20.003	20.467	20.832	21.259	21.503	21.546	73.252	73.553	74.021	74.278	74.583	74.711	74.686	74.492	74.416	73.343	73.44	76.185	76.342	75.114	74.315	21.753	21.068	20.66	19.896	64.34	82.353	78.371	15.101	72.563	97.508	89.239	11.233	65.168	60.552	56.199	7.937	42.646	39.77	37.521	2.663	27.963	26.669	22.21	19.996	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	11.138	11.384	11.446	11	18.999	19.51	20.003	20.467	20.832	21.259	21.503	21.546	73.252	73.553	74.021	74.278	74.583	74.711	74.686	74.492	74.416	73.343	73.44	76.185	76.342	75.114	74.315	73.694	73.009	72.77	71.151	64.339	82.353	78.371	74.904	72.563	97.508	89.239	79.601	65.072	60.552	56.199	47.119	42.646	39.77	37.521	32.705	27.963	26.669	22.21	19.996	19.194	18.202	15.457	13.475	12.059	10.174	9.476	7.819
Long Term Investments Numbers are in millions	13.101	13.101	13.101	13.101	13.101	13.101	13.101	13.101	13.101	13.101	13.101	13.101	13.101	13.101	13.101	13.101	13.101	13.101	13.101	13.101	13.101	13.101	13.101	13.102	13.102	13.102	13.102	13.102	13.102	13.102	13.102	13.101	6.81	6.81	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.01	0	0.009	-13.101	-13.101	-13.101	-13.101	-13.101	-13.101	-13.101	-13.101	-13.101	-13.101	-13.101	-13.101	-13.101	-13.101	-13.101	-13.101	-13.101	-13.101	-13.101	-13.101	-13.102	-13.102	-13.102	-13.102	-13.102	-13.102	-13.102	-13.102	-13.101	-6.81	-6.81	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.001	0.009	-0	13.101	13.1	13.102	13.102	13.052	13.101	13.101	26.202	26.202	13.1	13.101	26.202	13.102	13.101	13.101	13.101	13.101	13.101	13.1	13.101	13.102	13.102	13.102	13.102	13.102	13.102	13.102	13.22	13.22	6.934	6.941	0.149	0.161	0.181	0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	24.826	25.173	25.337	24.984	33.085	33.7	34.013	34.52	35.005	34.409	34.664	34.804	86.606	86.942	87.506	87.862	88.267	88.496	88.573	88.492	88.53	87.501	86.681	89.454	89.593	88.373	87.579	86.983	86.283	86.068	84.645	77.849	89.613	85.597	75.369	73.071	98.099	89.784	79.945	65.34	60.88	56.584	47.576	43.133	40.296	38.116	33.37	28.699	26.819	22.367	20.144	19.224	18.239	15.501	13.514	12.105	10.228	9.509	7.843
Total Assets Numbers are in millions	75.695	63.17	87.499	109.003	142.021	156.65	183.829	203.674	182.606	61.686	58.918	99.903	183.04	137.048	150.663	162.477	160.395	119.895	148.492	170.182	189.763	204.646	115.308	129.692	144.85	108.242	120.106	123.851	134.969	154.884	180.717	192.978	226.209	169.766	174.927	191.109	238.47	196.639	131.268	133.546	136.586	155.834	89.177	58.914	64.335	66.4	71.506	72.952	78.422	33.063	33.823	35.885	39.394	40.494	42.16	43.238	45.891	15.777	11.29
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.707	4.996	9.348	6.044	5.44	2.922	4.86	15.524	11.99	9.289	9.616	15.587	8.856	9.049	4.201	1.736	9.258	1.769	14.234	3.915	6.25	5.12	10.162	3.698	5.263	5.35	7.525	2.336	3.657	1.653	6	3.642	3.934	5.555	5.207	6.312	9.717	15.484	14.216	5	4.352	8.211	4.759	3.862	2.977	3.294	4.724	1.274	4.446	1.519	0.817	0.534	1.713	0.224	0.431	0.351	1.591	0.143	0.919
Short Term Debt Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.05	0
Tax Payables Numbers are in millions	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	0	0	0	0	0	0	0.055	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	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	0	0	0.218	0
Other Current Liabilities Numbers are in millions	6.352	4.982	7.009	6.675	7.578	4.01	14.147	5.697	6.146	8.059	7.774	6.359	9.68	9.091	6.008	7.218	5.733	6.418	6.102	10.909	12.775	7.64	8.134	9.484	8.093	10.095	6.735	5.579	6.514	6.299	6.413	6.951	6.346	14.354	14.941	22.833	11.576	8.442	9.211	4.695	4.663	6.266	9.775	4.962	4.533	4.676	3.739	3.451	1.92	1.772	0.84	0.617	0.983	0.518	0.547	0.369	0.326	0.035	0.203
Total Current Liabilities Numbers are in millions	8.059	9.978	16.357	12.719	13.018	6.932	19.007	21.221	18.136	17.348	17.39	21.946	18.536	18.14	10.209	8.954	14.991	8.187	20.336	14.824	19.025	12.76	18.296	13.182	13.356	15.445	14.26	7.915	10.171	7.952	12.413	10.593	10.28	19.909	20.148	29.145	21.293	23.926	23.427	9.695	9.015	14.477	14.534	8.824	7.51	7.97	8.463	4.725	6.366	3.291	1.657	1.151	2.696	0.742	0.977	0.72	1.917	6.446	1.122
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.216	0.321	0.424	0.521	0.617	0.711	0.534	0	0	24.223	0	0	0	0	0	0.092	0.361	0.448	0.361	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	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0.521	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	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	0.013	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	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	-0	0.522	0	0	0.001	0.624	0.704	0.001	9.616	0	0	0	0.091	0	-0.001	-0.001	0	0.448	0.534	0.687	0	0	0	0	-0.001	0	-0.001	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
Total Non-Current Liabilities Numbers are in millions	0.216	0.321	0.424	0.535	0.617	0.711	0.535	0.624	0.704	24.224	9.616	0	0	0	0.091	0.092	0.36	0.447	0.361	0.448	0.534	0.687	0	0	0	0	-0.001	0	-0.001	0	0	0	0	0	0	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	8.275	10.299	16.781	13.254	13.635	7.643	19.542	21.845	18.84	41.572	17.39	21.946	18.536	18.14	10.3	9.046	15.351	8.634	20.697	15.272	19.559	13.447	18.296	13.182	13.356	15.445	14.259	7.915	10.17	7.952	12.413	10.593	10.28	19.909	20.148	29.144	21.292	23.926	23.427	9.695	9.015	14.477	14.534	8.824	7.51	7.97	8.463	4.725	6.366	3.291	1.657	1.151	2.696	0.742	0.977	0.72	1.917	6.446	1.122
Equity:
Preferred Stock Numbers are in millions	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	0.039	0.413	0.19	0.601	0	0	0.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	67.469	52.815	52.815	52.815	52.815	52.815	52.815	52.815	45.488	20.15	20.15	20.15	20.15	14.817	14.817	14.817	13.484	9.298	9.298	9.298	9.298	9.298	4.585	4.579	4.579	2.616	2.616	2.528	2.474	2.473	2.473	2.473	2.473	1.574	1.537	1.537	1.537	1.454	1.389	1.389	1.389	1.389	1.083	0.958	0.958	0.958	0.958	0.958	0.958	0.747	0.747	0.747	0.747	0.747	0.747	0.747	0.747	0.654	0.654
Retained Earnings Numbers are in millions	-932.43	-906.772	-888.872	-863.336	-831.336	-810.458	-794.582	-777.115	-752.09	-731.316	-709.879	-673.424	-586.868	-556.551	-535.096	-522.032	-511.958	-491.644	-475.107	-448	-432.703	-411.935	-398.113	-383.255	-368.273	-342.791	-329.74	-314.962	-301.865	-279.603	-266.146	-251.995	-218.077	-206.491	-195.906	-189.09	-135.421	-119.798	-105.787	-83.505	-80.054	-66.829	-57.264	-48.7	-42.299	-39.433	-34.933	-30.205	-26.526	-22.679	29.603	-3.564	-1.6	1.454	2.885	4.221	5.676	6.821	7.658
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.852	0.855	0.803	0.224	0.859	0.827	0.833	0.899	0.864	0.711	0.688	0.627	0.617	0.617	0.616	0.617	0.62	0.621	0.619	0.621	0.618	0.618	0.616	0.385	0.321	0.386	0.614	0.775	0.694	0.788	0.78	0.352	-0.039	-0.413	-0.19	-0.601	0.529	0.322	-0.102	0.074	0.046	0.113	0.118	0.004	0.029	0.089	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	931.529	905.973	905.972	906.046	906.048	905.823	905.221	905.221	869.495	730.561	730.56	730.591	730.592	660.025	660.026	660.025	642.893	592.98	592.98	592.98	592.98	593.207	489.913	489.44	489.44	427.226	427.226	422.607	418.489	418.339	418.339	418.339	418.3	341.494	335.497	335.197	335.674	276.7	207.71	207.812	207.812	207.812	131.519	98.049	98.049	98.049	98.076	98.124	98.069	51.94	1.857	37.551	37.551	37.551	37.551	37.551	37.551	1.856	1.856
Total Shareholders Equity Numbers are in millions	67.42	52.871	70.718	95.749	128.386	149.007	164.287	181.82	163.757	20.106	41.519	77.944	164.491	118.908	140.363	153.427	145.039	111.255	127.79	154.899	170.193	191.188	97.001	111.149	126.067	87.437	100.716	110.948	119.792	141.997	155.446	169.169	202.696	136.577	141.128	147.644	202.319	158.678	103.312	125.77	129.193	142.485	75.456	50.311	56.737	59.663	64.101	68.877	72.501	30.008	32.207	34.734	36.698	39.752	41.182	42.518	43.974	9.331	10.168
Total Equity Numbers are in millions	67.42	52.871	70.718	95.749	128.386	149.007	164.287	181.829	163.766	20.114	41.528	77.957	164.504	118.908	140.363	153.431	145.044	111.261	127.795	154.91	170.204	191.199	97.012	116.51	131.494	92.797	105.847	115.936	124.799	146.932	168.304	182.385	215.929	149.857	154.779	161.965	217.178	172.713	107.841	123.851	127.571	141.357	74.643	50.09	56.825	58.43	63.043	68.227	72.056	29.772	32.167	34.734	36.698	39.752	41.182	42.518	43.974	9.331	10.168
Total Liabilities & Shareholders Equity Numbers are in millions	75.695	63.17	87.499	109.003	142.021	156.65	183.829	203.674	182.606	61.686	58.918	99.903	183.04	137.048	150.663	162.477	160.395	119.895	148.492	170.182	189.763	204.646	115.308	129.692	144.85	108.242	120.106	123.851	134.969	154.884	180.717	192.978	226.209	169.766	174.927	191.109	238.47	196.639	131.268	133.546	136.586	155.834	89.177	58.914	64.335	66.4	71.506	72.952	78.422	33.063	33.823	35.885	39.394	40.494	42.16	43.238	45.891	15.777	11.29

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