Active Biotech AB (publ) (ACTI.ST) - Quarterly Balance 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.

	2024 Q3	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	6.2	13.9	25.4	36.2	5.6	15.7	30.2	41.796	55	21.9	37.8	53.134	68.4	78.5	92	26.213	30.9	38.2	47.9	59.681	69.9	77.2	16.4	25.552	36	45.6	12.8	25.152	35.6	47.7	62.7	77.677	39.9	57.4	76.5	103.617	132.4	186.6	270.5	328.455	161	227.7	298.5	376.195	322.2	389.1	471.3	216.661	308.8	383.7	378.4	465.173	530.1	601.3	411.3	131.141	175.9	235.3	110.6	156.035
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.2	13.9	25.4	36.2	5.6	15.7	30.2	41.796	55	21.9	37.8	53.134	68.4	78.5	92	26.213	30.9	38.2	47.9	59.681	69.9	77.2	16.4	25.552	36	45.6	12.8	25.152	35.6	47.7	62.7	77.677	39.9	57.4	76.5	103.617	132.4	186.6	270.5	328.455	161	227.7	298.5	376.195	322.2	389.1	471.3	216.661	308.8	383.7	378.4	465.173	530.1	601.3	411.3	131.141	175.9	235.3	110.6	156.035
Net Receivables Numbers are in millions	4.4	3.6	3.3	2.5	3.1	2.9	2.8	0.947	3.8	3.7	3.6	1.19	3.4	3.3	3.5	0.284	3	3.2	3.4	0.838	5.5	5.7	3.4	0.21	4.2	5	5.1	0.005	6.5	7.4	7.3	0.66	5.9	7.5	1.9	0.529	9.1	7.7	8.8	0.462	7	9.9	10.9	2.703	113.8	9	13.1	0.088	0.011	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-4.4	-3.6	0	-0.003	-0.003	-0.003	-0.003	0	-3.8	-3.7	0	0	-3.4	-3.3	-3.5	-0.284	0	0	-3.4	-0.838	-5.5	-5.7	271.8	-0.21	-4.2	0.001	0.001	-0.005	0.001	-7.4	-7.3	0	-5.9	-7.5	-1.9	-0.529	-9.1	-0	0	-0.462	-7	0	0	-2.703	-113.8	0	0	-0.088	-0.011	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.5	3.6	-0.1	0.003	0.003	0.003	0.003	1.377	3.8	3.7	0.1	1.534	3.4	3.3	3.5	4.071	-0.1	3.2	3.4	4.082	5.5	5.7	-0.1	275.612	276	276.8	-0.1	276.947	-0.1	329.2	7.3	7.126	5.9	7.5	1.9	16.02	9.1	0.1	0.1	12.428	7	-0.1	0.1	10.577	113.8	-0.1	13.1	98.576	10.5	9.2	8.1	10.679	13.3	12.3	9.6	13.438	19.5	9.8	16.1	23.47
Total Current Assets Numbers are in millions	10.7	17.5	28.6	38.7	8.7	18.6	33	44.12	58.8	25.6	41.5	55.858	71.8	81.8	95.5	30.284	33.8	41.4	51.3	63.763	75.4	82.9	291.5	301.164	312	322.4	289.6	302.099	363.8	376.9	70	84.803	45.8	64.9	78.4	119.637	141.5	194.4	279.4	340.883	168	237.5	309.5	386.772	436	398	484.4	315.237	319.3	392.9	386.5	475.852	543.4	613.6	420.9	144.579	195.4	245.1	126.7	179.505
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.5	3.9	4.3	4.7	5	5.4	5.8	6.264	6.2	6.6	0.6	0.945	0.9	1.2	1.5	1.87	2.2	2.5	2.9	3.19	3.5	1	2.2	1.266	1.3	1.4	1.6	1.713	2.3	2.5	327.7	328.071	328.5	328.9	329.4	329.802	380.3	380.8	381.1	381.636	382.2	380.8	381	381.034	380.9	380.6	380.8	381.499	382	382.5	382.9	382.663	357.7	358.2	355.8	358.515	312.9	314.7	316.8	318.992
Goodwill Numbers are in millions	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.2	0.2	0.2	0.2	0.2	0.2	0.245	0.2	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.2	0.2	0.2	0.245	0.2	0.2	0.2	0.245	0.2	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.4	0.4	0.4	0.4	0.4	0.4	0.376	0.4	0.4	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.4	0	-0.4	0.199	-0.4	-0.4	-0.4	-0.376	-0.4	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.5	0.1	0.5	-0.244	0.4	0.4	0.5	0.376	0.5	0.4	0.1	0	0	0	0	0.001	0	0	0	0.001	0	0	0	0.001	0	0	0	0.001	0	0	0	0.001	0	0	0	0.001	0	0	0	0.001	0	0	0	0.001	0	0	0	0.001	0	0	0	0.001	0	0	0	0.001	0	0	-0.1	0.001
Total Non-Current Assets Numbers are in millions	4.2	4.6	5	5.3	5.6	6	6.5	6.885	6.9	7.2	0.9	0.946	0.9	1.2	1.5	1.871	2.2	2.5	2.9	3.191	3.5	1	2.2	1.267	1.3	1.4	1.6	1.714	2.3	2.5	327.7	328.072	328.5	328.9	329.4	329.803	380.3	380.8	381.1	381.637	382.2	380.8	381	381.035	380.9	380.6	380.8	381.5	382	382.5	382.9	382.664	357.7	358.2	355.8	358.516	312.9	314.7	316.7	318.993
Total Assets Numbers are in millions	14.9	22.1	33.6	44	14.3	24.6	39.5	51.005	65.6	32.8	42.3	56.804	72.7	83	97.1	32.155	36	43.9	54.2	66.954	78.9	83.9	293.7	302.431	313.3	323.8	291.2	303.813	366.2	379.4	397.7	412.875	374.3	393.8	407.7	449.44	521.8	575.1	660.5	722.52	550.2	618.3	690.5	767.807	816.9	778.6	865.2	696.737	701.3	775.4	769.4	858.516	901.1	971.8	776.7	503.095	508.3	559.8	443.4	498.498
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	3.173	0	0	0	3.528	0	0	0	2.761	0	0	0	2.852	0	0	0	5.598	0	0	0	3.988	0	0	0	3.629	0	0	0	3.898	0	0	0	6.625	0	0	0	24.432	14.918	0	0	34.353	0	0	0	42.081	0	0	0	27.807	0	0	0	27.454	0	0	0	13.325
Short Term Debt Numbers are in millions	0	0	0	1.545	0	0	0	1.606	0	0	0	0.76	0	0	0	1.312	0	0	0	1.252	0	8.5	212.9	204.246	216.3	218.1	223.9	210.115	0	0	0	9.32	0	0	0	6.49	0	0	0	6.898	6.935	1.2	3.1	6.899	5.1	0	0	8.036	0	0	0	8.01	0	0	0	15.558	0	0	0	7.523
Tax Payables Numbers are in millions	0	0	0	0.227	0	0	0	0.236	0	0	0	0.255	0	0	0	0.219	0	0	0	0.291	0	0	0	0.363	0	0	0	1.353	0	0	0	1.269	0	0	0	2.098	0	0	0	2.282	0	0	0	2.096	0	0	0	2.242	0	0	0	0.684	0	0	0	0.034	0	0	0	0.251
Deferred Revenue Numbers are in millions	0	0	0	-4.718	0	0	0	0	0	0	0	0	0	0	0	0.219	0	0	0	0.291	0	0	0	0.363	0	0	0	1.353	0	0	0	1.269	0	0	0	2.098	0	0	0	63.189	-21.853	0	0	2.096	0	0	0	2.242	0	0	0	74.625	0	0	0	0.034	0	0	0	28.054
Other Current Liabilities Numbers are in millions	11.5	10.2	10.8	10.4	9.6	9.1	12.4	6.928	12	11.1	11.1	6.383	9.8	8.9	10.2	4.97	9.1	8.7	8.8	4.029	11.6	0	0	5.815	0	0	0	10.742	22.6	25.9	20.4	8.875	21	28.5	27.3	37.352	45.4	75.7	90.1	0.056	89.1	99.7	112.8	95.002	101.4	98.9	105	75.981	138.9	161.4	131	11.288	89.6	79.2	57.3	36.621	55.7	57.8	55.1	12.999
Total Current Liabilities Numbers are in millions	11.5	10.2	10.8	10.4	9.6	9.1	12.4	12.062	12	11.1	11.1	9.904	9.8	8.9	10.2	9.353	9.1	8.7	8.8	11.17	11.6	8.5	212.9	214.412	216.3	218.1	223.9	225.839	22.6	25.9	20.4	23.362	21	28.5	27.3	52.565	45.4	75.7	90.1	94.575	89.1	100.9	115.9	138.35	106.5	98.9	105	128.34	138.9	161.4	131	121.73	89.6	79.2	57.3	79.667	55.7	57.8	55.1	61.901
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	2.6	3	0.003	0.004	0.004	4.432	0.005	0.005	0.2	0.226	0.1	0.1	0.4	0.689	1	1.3	1.7	2.001	2.3	1	1.1	0.104	0.1	0.2	0.2	0.297	205.8	207.3	208.6	206.958	211.6	213.1	214.6	216.272	217.9	219.5	221	222.639	224.3	225.9	227.4	224.046	224.9	225.4	226.5	228.479	0.23	0	0	234.796	0	0	0	241.67	0	0	0	247.956
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2	2.3	-0	0	3.397	3.596	4.096	0	4.396	4.795	0	0	0	0.1	0	0	0	0.1	0	0	0	0.1	-0.1	0	0.1	0	0	0	0	-0.1	0	0	0	0	0.1	0	0.1	0	0.1	0	0	0.1	0	0	0	0	0	0	229.77	231.8	233.6	0	236.4	240.1	239.8	0	243.6	244.8	246.3	0
Total Non-Current Liabilities Numbers are in millions	2	2.3	2.6	3	3.4	3.6	4.1	4.432	4.4	4.8	0.2	0.226	0.1	0.2	0.4	0.689	1	1.4	1.7	2.001	2.3	1.1	1	0.104	0.2	0.2	0.2	0.297	205.8	207.2	208.6	206.958	211.6	213.1	214.7	216.272	218	219.5	221.1	222.639	224.3	226	227.4	224.046	224.9	225.4	226.5	228.479	230	231.8	233.6	234.796	236.4	240.1	239.8	241.67	243.6	244.8	246.3	247.956
Total Liabilities Numbers are in millions	13.5	12.5	13.4	13.4	13	12.7	16.5	16.494	16.4	15.9	11.3	10.13	9.9	9.1	10.6	10.042	10.1	10.1	10.5	13.171	13.9	9.6	213.9	214.516	216.5	218.3	224.1	226.136	228.4	233.1	229	230.32	232.6	241.6	242	268.837	263.4	295.2	311.2	317.214	313.4	326.9	343.3	362.396	331.4	324.3	331.5	356.819	368.9	393.2	364.6	356.526	326	319.3	297.1	321.337	299.3	302.6	301.4	309.857
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	0	0	0	0	0	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	0	0	20.1	1.868	0.001	0.012	0.023	1.368	0.049	0.017	31	1.126	62.8	73.9	86.5	0.75	25.9	33.8	43.7	0.75	65	74.3	79.8	0.75	96.8	105.5	67.1	0.5	137.8	146.3	168.7	364.964	141.7	152.2	165.7	338.895	258.399	279.9	349.3	338.896	236.8	291.4	347.2	282.413	485.5	454.3	533.7	259.797	0.332	0	0	259.797	0	0	0	248.776	0	0	0	241.435
Retained Earnings Numbers are in millions	0	0	0	-3,443.358	0	0	0	-3,397.729	0	0	0	-3,340.047	0	0	0	-3,290.505	0	0	0	-3,258.835	0	0	0	-3,313.592	0	0	0	-3,276.714	0	0	0	-3,533.5	0	0	0	-3,476.144	0	0	0	-3,284.841	0	0	0	-3,055.557	0	0	0	-2,845.699	0	0	0	-2,672.675	0	0	0	-2,579.601	0	0	0	-2,366.433
Accumulated Other Comprehensive Income/Loss 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	88.889	0	0	0	88.889	0	0	0	86.089	0	0	0	80.489	0	0	0	170.371	0	0	0	108.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1.4	9.6	0	3,472.19	1.299	11.888	22.977	3,430.872	49.151	16.883	0	3,385.595	0	0	0	3,311.868	0	0	0	3,311.868	0	0	0	3,311.868	0	0	0	3,265.002	0	0	0	3,265.002	0	0	0	3,237.363	0.001	0	0	3,180.88	0	0	0	3,070.267	0	0	0	2,925.82	332.068	382.2	404.8	2,914.868	575.1	652.5	479.6	2,512.583	209	257.2	142	2,313.639
Total Shareholders Equity Numbers are in millions	1.4	9.6	20.1	30.7	1.3	11.9	23	34.511	49.2	16.9	31	46.674	62.8	73.9	86.5	22.113	25.9	33.8	43.7	53.783	65	74.3	79.8	87.915	96.8	105.5	67.1	77.677	137.8	146.3	168.7	182.555	141.7	152.2	165.7	180.603	258.4	279.9	349.3	405.306	236.8	291.4	347.2	405.411	485.5	454.3	533.7	339.918	332.4	382.2	404.8	501.99	575.1	652.5	479.6	181.758	209	257.2	142	188.641
Total Equity Numbers are in millions	1.4	9.6	20.1	30.7	1.3	11.9	23	34.511	49.2	16.9	31	46.674	62.8	73.9	86.5	22.113	25.9	33.8	43.7	53.783	65	74.3	79.8	87.915	96.8	105.5	67.1	77.677	137.8	146.3	168.7	182.555	141.7	152.2	165.7	180.603	258.4	279.9	349.3	405.306	236.8	291.4	347.2	405.411	485.5	454.3	533.7	339.918	332.4	382.2	404.8	501.99	575.1	652.5	479.6	181.758	209	257.2	142	188.641
Total Liabilities & Shareholders Equity Numbers are in millions	14.9	22.1	33.5	44	14.3	24.6	39.5	51.005	65.6	32.8	42.3	56.804	72.7	83	97.1	32.155	36	43.9	54.2	66.954	78.9	83.9	293.7	302.431	313.3	323.8	291.2	303.813	366.2	379.4	397.7	412.875	374.3	393.8	407.7	449.44	521.8	575.1	660.5	722.52	550.2	618.3	690.5	767.807	816.9	778.6	865.2	696.737	701.3	775.4	769.4	858.516	901.1	971.8	776.7	503.095	508.3	559.8	443.4	498.498

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