AroCell AB (publ) (AROC.ST) - Quarterly Balance 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.

	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	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44.535	48.705	46.347	50.723	51.512	57.548	59.956	65.189	67.825	69.814	90.87	18.402	27.825	29.698	35.778	42.014	45.848	51.428	55.847	13.631	18.629	21.435	25.332	29.734	34.588	39.207	14.137	17.249	20.196	24.423	27.954	32.852	39.021	42.181	45.21	49.702	10.331	12.624	15.066	18.514	4.144	6.935	10.052	4.995	5.01	7.495	2.418	4.181	2.171	2.887	0.023	1.728	3.695	5.519	0.592
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
Cash and Short Term Investments Numbers are in millions	44.535	48.705	46.347	50.723	51.512	57.548	59.956	65.189	67.825	69.814	90.87	18.402	27.825	29.698	35.778	42.014	45.848	51.428	55.847	13.631	18.629	21.435	25.332	29.734	34.588	39.207	14.137	17.249	20.196	24.423	27.954	32.852	39.021	42.181	45.21	49.702	10.331	12.624	15.066	18.514	4.144	6.935	10.052	4.995	5.01	7.495	2.418	4.181	2.171	2.887	0.023	1.728	3.695	5.519	0.592
Net Receivables Numbers are in millions	0	7.224	9.445	7.443	11.881	4.839	6.456	7.115	4.843	5.217	6.373	2.719	2.204	0	0	0.792	0	0	0	0.128	0	0	0	0	0	0	0	0.583	0	0	0	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	6.869	6.101	7.148	6.071	6.942	7.103	7.956	7.375	7.754	7.789	6.86	6.91	6.995	1.932	1.987	1.419	1.76	1.688	1.731	1.482	1.704	1.807	1.535	1.771	1.419	1.419	2.378	1.717	2.243	2.243	1.419	1.419	1.419	1.419	1.419	1.419	1.439	1.439	1.419	1.578	1.519	1.517	1.439	1.534	0.362	0.422	0.512	0.512	0.387	0.502	0.537	0.537	0.786	0.762	0.744
Other Current Assets Numbers are in millions	0	3.22	3.024	2.223	3.596	2.939	2.92	3.667	3.253	3.987	5.737	3.594	3.63	3.199	1.035	0.766	0.832	0.894	0.877	0.914	1.53	0.738	0.836	0.831	0.317	0.453	1.029	0.661	0.654	0.663	0.597	0.652	0.312	0.682	0.272	1.378	0.285	0.193	0.128	0.663	0.181	0.158	0.187	0.334	0.192	0.218	0.117	0.183	0.137	0.182	0.585	0.125	0.168	0.195	0.52
Total Current Assets Numbers are in millions	65.838	65.25	65.964	65.1	70.337	72.429	77.288	83.346	83.675	86.807	109.84	31.625	40.654	34.829	38.8	44.225	48.44	54.01	58.455	16.155	21.863	23.98	27.703	32.336	36.324	41.079	17.544	19.913	23.093	27.329	29.97	34.923	40.752	44.282	46.901	52.499	12.055	14.256	16.613	20.755	5.844	8.61	11.678	6.864	5.564	8.135	3.047	4.876	2.695	3.571	1.145	2.39	4.649	6.476	1.856
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.184	2.403	2.636	2.743	3.022	2.976	3.217	3.318	3.128	3.373	1.035	1.157	1.286	0.478	0.508	0.537	0.567	0.597	0.627	0.602	0.372	0.387	0.402	0.416	0.431	0.461	0.456	0.461	0.468	0.475	0.168	0.17	0.009	0.011	0.012	0.014	0.015	0.017	0.019	0.021	0.023	0.024	0.027	0.028	0	0	0	0	0	0	0	0	0	0	0.011
Goodwill Numbers are in millions	69.31	79.205	89.099	98.994	108.889	118.783	128.678	138.573	148.468	158.362	168.257	178.152	188.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.924	6.026	6.847	8.055	9.176	10.337	11.519	10.775	14.016	15.04	16.022	16.48	17.519	13.426	14.545	15.664	16.783	17.902	19.021	20.139	21.258	22.377	23.496	24.615	25.734	26.852	27.971	29.09	30.209	31.328	31.328	31.328	29.206	26.83	25.03	21.81	21.182	19.83	17.968	17.826	16.544	14.345	12.74	11.153	10.689	9.343	8.018	7.104	6.328	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	75.234	85.231	95.946	107.049	118.065	129.12	140.197	149.348	162.484	173.402	184.279	194.632	205.565	13.426	14.545	15.664	16.783	17.902	19.021	20.139	21.258	22.377	23.496	24.615	25.734	26.852	27.971	29.09	30.209	31.328	31.328	31.328	29.206	26.83	25.03	21.81	21.182	19.83	17.968	17.826	16.544	14.345	12.74	11.153	10.689	9.343	8.018	7.104	6.328	5.595	5.368	4.625	3.895	2.812	1.772
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.05	0	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0	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	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	-0.05	0	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	0	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	-0	0.001	0	0	0	0	0	0	0	0	0	0	0.05	0.1	0.05	0.1	0.1	0.05	54.477	0.1	0.1	0.1	0.05	0.1	0.1	0.1	0.05	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.328	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	77.418	87.634	98.583	109.792	121.087	132.096	143.414	152.666	165.612	176.775	185.314	195.789	206.851	13.954	15.103	16.251	17.4	18.549	19.698	75.219	21.68	22.814	23.948	25.081	26.215	27.363	28.477	29.601	30.727	31.853	31.496	31.498	29.215	26.841	25.042	21.824	21.197	19.847	17.987	17.847	16.567	14.369	12.767	11.181	10.689	9.343	8.018	7.104	6.328	5.595	5.368	4.625	3.895	2.812	1.784
Total Assets Numbers are in millions	143.257	152.884	164.547	174.892	191.425	204.526	220.702	236.013	249.287	263.584	295.154	227.415	247.505	48.783	53.903	60.476	65.84	72.559	78.152	91.374	43.543	46.794	51.651	57.417	62.539	68.442	46.021	49.515	53.82	59.182	61.466	66.422	69.967	71.123	71.943	74.323	33.252	34.103	34.6	38.602	22.411	22.979	24.445	18.045	16.253	17.478	11.065	11.98	9.023	9.166	6.513	7.016	8.544	9.288	3.64
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.584	4.432	3.459	3.209	2.173	2.59	3.659	6.124	3.652	6.635	10.406	3.389	3.1	0	0	0.774	0	0	0	4.566	0	0	0	1.222	0	0	0	0.959	0	0	0	1.912	0	0	0	0.771	0	0	0	1.95	0	0	0	0.955	0	0	0	0.139	0	0	0	0.433	0	0	0.434
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	-0.061	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.461	8.4	7.945	8.037	8.719	8.4	8.018	7.195	6.589	6.836	6.752	6.571	6.962	5.331	3.723	3.443	3.569	3.917	3.315	6.403	3.57	2.321	2.425	1.683	2.467	2.656	3.524	1.877	1.874	3.558	2.235	1.053	3.913	3.236	2.094	0.4	3.389	2.379	1.182	0.782	1.881	1.291	1.235	0.794	0.89	1.57	1.02	0.79	0.936	0.913	1.349	0.654	1.152	1.306	0.301
Total Current Liabilities Numbers are in millions	13.045	12.832	11.404	11.246	10.892	10.99	11.677	13.319	10.241	13.471	17.158	9.96	10.062	5.331	3.723	4.217	3.569	3.917	3.315	10.969	3.57	2.321	2.425	2.905	2.467	2.656	3.524	2.836	1.874	3.558	2.235	2.965	3.913	3.236	2.094	1.632	3.389	2.379	1.182	2.732	1.881	1.291	1.235	1.749	0.89	1.57	1.02	0.93	0.936	0.913	1.349	1.087	1.152	1.306	0.735
Non-Current Liabilities:
Long 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	0.05	0	0.15	0	0	0	0.35	0	0	0	0.55	0	0	0	0.65	0	0	1
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
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
Other Non-Current Liabilities Numbers are in millions	0	-0.001	0	0	0	0	0	0	0.001	0	0	0.001	0	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	0.2	0.294	0.388	0.175	0.575	0.669	0.763	0.35	0.994	1.044	1.088	0.481	1.443	1.536	0.7
Total Non-Current Liabilities Numbers are in millions	0	-0.001	0	0	0	0	3.659	6.124	0.001	6.635	10.406	0.001	0	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	0.05	0.1	0.15	0.2	0.294	0.388	0.525	0.575	0.669	0.763	0.9	0.994	1.044	1.088	1.131	1.443	1.536	1.7
Total Liabilities Numbers are in millions	13.045	12.832	11.404	11.246	10.892	10.99	11.677	13.319	10.242	13.471	17.158	9.961	10.062	5.331	3.724	4.217	3.569	3.917	3.315	10.969	3.57	2.321	2.425	2.905	2.467	2.656	3.524	2.836	1.874	3.558	2.235	2.965	3.913	3.236	2.094	1.632	3.389	2.429	1.282	2.882	2.081	1.585	1.623	2.274	1.465	2.239	1.783	1.83	1.93	1.957	2.437	2.219	2.595	2.842	2.435
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.001	0	0	0	0	0	154.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.536	49.858	46.251	0	0	0	0	0	5.857	4.046	8.771	0	3.61	2.546	4.851	0	0	1.751	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23.036	23.036	23.036	23.036	23.036	23.036	23.036	23.036	23.036	23.036	23.036	11.461	11.461	7.571	7.571	7.571	7.571	7.571	7.571	3.943	3.943	3.943	3.943	3.943	3.943	3.943	2.867	2.867	2.867	2.867	2.867	2.867	2.867	2.867	2.867	2.867	2.346	2.346	2.346	2.346	1.92	1.92	1.92	1.776	1.73	1.73	1.346	1.346	1.176	1.159	0.771	0.771	0.771	0.771	0.26
Retained Earnings Numbers are in millions	-333.833	-323.991	-311.201	-300.397	-283.261	-270.258	-254.767	-241.1	-224.749	-213.68	-190.162	-174.674	-154.975	-141.536	-135.149	-129.409	-123.737	-117.706	-111.851	-106.717	-101.023	-96.863	-92.288	-87.341	-82.121	-76.822	-71.823	-17.271	-53.536	-49.858	-46.251	-51.544	-6.637	-4.804	-2.842	-7.479	-5.857	-4.046	-8.771	-6.369	-3.61	-2.546	-4.851	-3.733	-2.202	-1.751	-4.025	-3.157	-2.172	0	0	-2.639	0	0	-2.908
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	800.001	0	-0.001	0.001	0	0	0	0.001	-154.975	4.079	4.419	0	0	0	0	9.747	0	0	0	7.479	0	0	0	8.838	0	0	0	9.518	6.969	4.86	3.22	0	-0	-0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	441.009	441.008	441.308	441.007	440.757	440.758	440.755	440.758	440.758	440.757	441.397	376.734	376.734	177.417	177.757	173.338	173.338	178.777	173.338	173.432	137.053	137.393	130.432	130.432	130.432	138.665	102.615	102.615	102.615	102.615	102.615	102.615	62.855	64.964	69.824	102.615	21.66	25.282	39.743	39.743	14.8	16.928	25.753	17.728	13.058	11.758	11.961	11.961	8.089	6.05	3.305	6.665	5.178	5.675	3.853
Total Shareholders Equity Numbers are in millions	130.212	140.053	153.143	163.646	180.533	193.536	209.025	222.694	239.045	250.113	274.271	213.522	233.22	43.452	50.179	56.259	62.271	68.642	74.837	80.405	39.973	44.473	49.226	54.512	60.072	65.786	42.497	46.679	51.946	55.624	59.231	63.456	66.054	67.887	69.849	72.691	29.863	31.674	33.318	35.72	20.33	21.394	22.822	15.771	14.788	15.239	9.282	10.15	7.093	7.209	4.076	4.797	5.949	6.446	1.205
Total Equity Numbers are in millions	130.212	140.053	153.143	163.646	180.533	193.536	209.025	222.694	239.045	250.113	277.996	217.454	237.443	43.452	50.179	56.259	62.271	68.642	74.837	80.405	39.973	44.473	49.226	54.512	60.072	65.786	42.497	46.679	51.946	55.624	59.231	63.456	66.054	67.887	69.849	72.691	29.863	31.674	33.318	35.72	20.33	21.394	22.822	15.771	14.788	15.239	9.282	10.15	7.093	7.209	4.076	4.797	5.949	6.446	1.205
Total Liabilities & Shareholders Equity Numbers are in millions	143.257	152.885	164.547	174.892	191.425	204.526	220.702	236.013	249.287	263.584	295.154	227.415	247.505	48.783	53.903	60.476	65.84	72.559	78.152	91.374	43.543	46.794	51.651	57.417	62.539	68.442	46.021	49.515	53.82	59.182	61.466	66.422	69.967	71.123	71.943	74.323	33.252	34.103	34.6	38.602	22.411	22.979	24.445	18.045	16.253	17.478	11.065	11.98	9.023	9.166	6.513	7.016	8.544	9.288	3.64

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