AroCell AB (publ) (AROC.ST) - Balance Sheet Statement

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AROC.ST
Financials

0.405 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	50.723	65.189	18.402	42.014	13.631	29.734	17.249	32.852	49.702	18.514	4.995	4.181	1.728	0.592
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	50.723	65.189	18.402	42.014	13.631	29.734	17.249	32.852	49.702	18.514	4.995	4.181	1.728	0.592
Net Receivables Numbers are in millions	8.305	10.781	6.311	0.791	0.933	0.781	0.583	0.448	1.378	0	0	0	0	0
Inventory Numbers are in millions	6.071	7.375	6.91	1.419	1.482	1.771	1.717	1.419	1.419	1.578	1.534	0.512	0.537	0.744
Other Current Assets Numbers are in millions	0.001	0.001	0.002	0.001	0.108	0.831	0.947	0.652	1.378	0.663	0.334	0.183	0.125	0.52
Total Current Assets Numbers are in millions	65.1	83.346	31.625	44.225	16.155	32.336	19.913	34.923	52.499	20.755	6.864	4.876	2.39	1.856
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.743	3.318	1.157	0.537	0.602	0.416	0.461	0.17	0.014	0.021	0.028	0	0	0.011
Goodwill Numbers are in millions	98.994	138.573	178.152	0	0	0	0	0	0	0	-0	0	0	0
Intangible Assets Numbers are in millions	8.055	10.775	16.48	15.664	20.139	24.615	29.09	31.328	21.81	17.826	11.153	7.104	0	0
Goodwill and Intangible Assets Numbers are in millions	107.049	149.348	194.632	15.664	20.139	24.615	29.09	31.328	21.81	17.826	11.153	7.104	4.625	1.772
Long Term Investments Numbers are in millions	0	0	0	0.05	0.05	0.05	0.05	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-0.05	-0.05	-0.05	-0.05	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0.05	54.477	0.05	0.05	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	109.792	152.666	195.789	16.251	75.219	25.081	29.601	31.498	21.824	17.847	11.181	7.104	4.625	1.784
Total Assets Numbers are in millions	174.892	236.013	227.415	60.476	91.374	57.417	49.515	66.422	74.323	38.602	18.045	11.98	7.016	3.64
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.209	6.124	3.389	0.774	4.566	1.222	0.959	1.912	0.771	1.95	0.955	0.139	0.433	0.434
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0.4	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0.061	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.828	1.071	3.182	2.669	1.836	0.46	0.917	-0.859	-0.371	-1.168	-0.161	0.651	0.222	-0.133
Total Current Liabilities Numbers are in millions	11.246	13.319	9.96	4.217	10.969	2.905	2.836	2.965	1.632	2.732	1.749	0.93	1.087	0.735
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0.15	0.35	0.55	0.65	1
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	6.124	0	0	0	0	0	0	0	0	0.175	0.35	0.481	0.7
Total Non-Current Liabilities Numbers are in millions	0	6.124	0.001	0	0	0	0	0	0	0.15	0.525	0.9	1.131	1.7
Total Liabilities Numbers are in millions	11.246	13.319	9.961	4.217	10.969	2.905	2.836	2.965	1.632	2.882	2.274	1.83	2.219	2.435
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23.036	23.036	11.461	7.571	3.943	3.943	2.867	2.867	2.867	2.346	1.776	1.346	0.771	0.26
Retained Earnings Numbers are in millions	-300.397	-241.1	-174.674	-129.409	-106.717	-87.341	-17.271	-51.544	-7.479	-6.369	-3.733	-3.157	-2.639	-2.908
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0.001	0.001	4.759	9.747	7.479	8.838	9.518	0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	441.007	440.757	376.734	173.338	173.432	130.432	52.244	102.615	77.303	39.743	17.728	11.961	6.665	3.853
Total Shareholders Equity Numbers are in millions	163.646	222.694	213.522	56.259	80.405	54.512	46.679	63.456	72.691	35.72	15.771	10.15	4.797	1.205
Total Equity Numbers are in millions	163.646	222.694	217.454	56.259	80.405	54.512	46.679	63.456	72.691	35.72	15.771	10.15	4.797	1.205
Total Liabilities & Shareholders Equity Numbers are in millions	174.892	236.013	227.415	60.476	91.374	57.417	49.515	66.422	74.323	38.602	18.045	11.98	7.016	3.64

AroCell AB (publ)

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