Active Biotech AB (publ) (ACTI.ST) - Balance Sheet Statement

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ACTI.ST
Financials

0.685 (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	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.2	41.796	53.134	26.213	59.681	25.552	25.152	77.677	103.617	328.455	376.195	216.661	465.173	131.141	156.035	138.741	138.613	97.886	178.426	210.614	45.293	169.153
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	36.2	41.796	53.134	26.213	59.681	25.552	25.152	77.677	103.617	328.455	376.195	216.661	465.173	131.141	156.035	138.741	138.613	97.886	178.426	210.614	45.293	169.153
Net Receivables Numbers are in millions	2.5	0.947	1.19	1.514	2.61	2.038	2.866	4.902	13.925	0.462	2.703	0.088	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.003	0	0	0	0	-2.038	-2.866	0	-13.925	-0.462	-2.703	-0.088	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.003	1.377	1.534	2.557	1.472	275.612	276.947	7.126	16.02	12.428	10.577	98.576	10.679	13.438	23.47	9.654	18.778	13.981	9.641	4.174	182.272	159.979
Total Current Assets Numbers are in millions	38.7	44.12	55.858	30.284	63.763	301.164	302.099	84.803	119.637	340.883	386.772	315.237	475.852	144.579	179.505	148.395	157.391	111.867	188.067	230.382	250.02	359.393
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.7	6.264	0.945	1.87	3.19	1.266	1.713	328.071	329.802	381.636	381.034	381.499	382.663	358.515	318.992	324.552	329.7	347.703	376.899	39.06	50.303	60.196
Goodwill Numbers are in millions	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.2	0.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.245	0.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.4	0.376	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.199	-0.376	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	-0.244	0.376	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	2.453	2.831	2.898	43.446	45.077	47.916
Total Non-Current Assets Numbers are in millions	5.3	6.885	0.946	1.871	3.191	1.267	1.714	328.072	329.803	381.637	381.035	381.5	382.664	358.516	318.993	324.553	332.153	350.534	379.797	82.506	95.38	108.112
Total Assets Numbers are in millions	44	51.005	56.804	32.155	66.954	302.431	303.813	412.875	449.44	722.52	767.807	696.737	858.516	503.095	498.498	472.948	489.544	462.401	567.864	312.888	345.4	467.505
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.173	3.528	2.761	2.852	5.598	3.988	3.629	3.898	6.625	24.432	34.353	42.081	27.807	27.454	13.325	16.213	10.432	14.034	7.337	15.427	25.029	32.923
Short Term Debt Numbers are in millions	1.545	1.606	0.76	1.312	1.252	204.246	210.115	9.32	6.49	6.898	6.899	8.036	8.01	15.558	7.523	6.652	5.508	103.885	5.761	0	0	0
Tax Payables Numbers are in millions	0.227	0.236	0.255	0.219	0.291	0.363	1.353	1.269	2.098	2.282	2.096	2.242	0.684	0.034	0.251	0.46	0.016	1.642	1.53	3.116	3.256	2.535
Deferred Revenue Numbers are in millions	-4.718	0	0	0	0	0.363	1.353	1.269	2.098	63.189	2.096	2.242	74.625	0.034	28.054	31.95	31.598	1.642	1.53	0	0	0
Other Current Liabilities Numbers are in millions	10.4	6.928	6.383	5.189	4.32	5.815	10.742	8.875	37.352	0.056	95.002	75.981	11.288	36.621	12.999	2.797	1.804	27.625	21.684	36.689	25.863	51.636
Total Current Liabilities Numbers are in millions	10.4	12.062	9.904	9.353	11.17	214.412	225.839	23.362	52.565	94.575	138.35	128.34	121.73	79.667	61.901	57.612	49.342	147.186	36.312	52.116	50.892	84.559
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3	4.432	0.226	0.689	2.001	0.104	0.297	206.958	216.272	222.639	224.046	228.479	234.796	241.67	247.956	251.726	248.417	254.857	354.738	98.472	4.93	2.679
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	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	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.215	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3	4.432	0.226	0.689	2.001	0.104	0.297	206.958	216.272	222.639	224.046	228.479	234.796	241.67	247.956	251.726	250.632	254.857	354.738	98.472	4.93	2.679
Total Liabilities Numbers are in millions	13.4	16.494	10.13	10.042	13.171	214.516	226.136	230.32	268.837	317.214	362.396	356.819	356.526	321.337	309.857	309.338	299.974	402.043	391.05	150.588	55.822	87.238
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
Common Stock Numbers are in millions	1.868	1.368	1.126	0.75	0.75	0.75	0.5	364.964	338.895	338.896	282.413	259.797	259.797	248.776	241.435	193.148	178.29	150.003	395.922	337.389	337.389	281.157
Retained Earnings Numbers are in millions	-3,443.358	-3,397.729	-3,340.047	-3,290.505	-3,258.835	-3,313.592	-3,276.714	-3,533.5	-3,476.144	-3,284.841	-3,055.557	-2,845.699	-2,672.675	-2,579.601	-2,366.433	-2,143.424	-1,964.24	-1,761.522	-1,632.584	-174.228	-307.599	-298.891
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	88.889	88.889	86.089	3,576.258	170.371	108.288	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,472.19	3,430.872	3,385.595	3,311.868	3,311.868	3,311.868	3,265.002	3,265.002	-258.406	3,180.88	3,070.267	2,925.82	2,914.868	2,512.583	2,313.639	2,113.886	1,975.52	1,671.877	1,413.476	-0.861	259.788	398.001
Total Shareholders Equity Numbers are in millions	30.7	34.511	46.674	22.113	53.783	87.915	77.677	182.555	180.603	405.306	405.411	339.918	501.99	181.758	188.641	163.61	189.57	60.358	176.814	162.3	289.578	380.267
Total Equity Numbers are in millions	30.7	34.511	46.674	22.113	53.783	87.915	77.677	182.555	180.603	405.306	405.411	339.918	501.99	181.758	188.641	163.61	189.57	60.358	176.814	162.3	289.578	380.267
Total Liabilities & Shareholders Equity Numbers are in millions	44	51.005	56.804	32.155	66.954	302.431	303.813	412.875	449.44	722.52	767.807	696.737	858.516	503.095	498.498	472.948	489.544	462.401	567.864	312.888	345.4	467.505

Active Biotech AB (publ)

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