Alligator Bioscience AB (publ) (ATORX.ST)

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ATORX.ST
Financials

1.178 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	66.118	97.305	278.148	103.342	196.87	362.878	472.919	659.136	365.605	37.428
Short Term Investments Numbers are in millions	0	0	0	0	102.98	20.254	0.001	0	0.001	0
Cash and Short Term Investments Numbers are in millions	66.118	97.305	278.148	103.342	196.87	383.132	472.919	659.136	365.605	37.428
Net Receivables Numbers are in millions	8.322	18.196	14.49	4.924	5.08	30.161	56.907	12.417	3.492	0
Inventory Numbers are in millions	0	0	0	0	0	4.251	3.484	4.624	0	0
Other Current Assets Numbers are in millions	3.748	0.002	-0.001	2.079	4.042	0.001	0.001	0.001	0.001	3.979
Total Current Assets Numbers are in millions	78.188	122.814	299.613	110.345	205.992	417.545	533.311	676.178	370.417	41.407
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.312	26.935	15.418	23.238	33.475	18.237	16.198	4.349	2.323	2.304
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	17.964	18.019	18.167	18.353	18.645	19.115	19.403	20.255	43.423	54.083
Goodwill and Intangible Assets Numbers are in millions	17.964	18.019	18.167	18.353	18.645	19.115	19.403	20.255	43.423	54.083
Long Term Investments Numbers are in millions	1.986	1.815	0	0	53.016	33.005	74.121	0	0.094	0
Tax Assets Numbers are in millions	-1.986	-1.815	0	0	-53.016	20.254	-74.121	0	-0.094	0
Other Non-Current Assets Numbers are in millions	1.986	1.816	0.002	0.002	53.016	0.001	74.121	-0.001	0.094	0.001
Total Non-Current Assets Numbers are in millions	40.262	46.77	33.587	41.593	105.136	90.612	109.722	24.603	45.84	56.388
Total Assets Numbers are in millions	118.45	169.584	333.2	151.938	311.128	508.156	643.033	700.78	416.256	97.794
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.273	13.343	9.367	6.538	15.674	17.702	13.569	13.34	4.89	4.195
Short Term Debt Numbers are in millions	8.581	8.499	6.225	6.232	5.794	-0.216	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.632	0.485
Deferred Revenue Numbers are in millions	0.555	0.769	29.587	16.07	17.42	0.216	0	0	0	0
Other Current Liabilities Numbers are in millions	68.67	41.918	2.237	1.879	2.056	22.145	11.509	11.255	14.397	25.08
Total Current Liabilities Numbers are in millions	99.079	64.529	47.416	30.719	40.944	39.847	25.078	24.595	19.287	29.275
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.516	16.003	3.511	5.841	11.26	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	0.001	0	0.134	0.426	-0.001	-0.001	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.516	16.004	3.511	5.975	11.686	-0.001	-0.001	0	0	0
Total Liabilities Numbers are in millions	106.595	80.533	50.927	36.694	52.63	39.846	25.077	24.595	19.287	29.275
Equity:
Preferred Stock Numbers are in millions	0	0.001	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	42.17	88.614	88.234	28.555	28.555	28.555	28.555	28.045	23.606	19.445
Retained Earnings Numbers are in millions	-1,085.539	-911.463	-717.792	-575.926	-432.671	-222.86	-73.214	-9.809	38.312	-169.065
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.001	0	0	-0	0.001	0.001	0	358.657	0
Other Total Stockholders Equity Numbers are in millions	1,055.224	911.9	911.831	662.615	662.614	662.614	662.614	657.949	-23.606	218.139
Total Shareholders Equity Numbers are in millions	11.855	89.051	282.273	115.244	258.498	468.31	617.956	676.185	396.969	68.519
Total Equity Numbers are in millions	11.855	89.051	282.273	115.244	258.498	468.31	617.956	676.185	396.969	68.519
Total Liabilities & Shareholders Equity Numbers are in millions	118.45	169.584	333.2	151.938	311.128	508.156	643.033	700.78	416.256	97.794

Alligator Bioscience AB (publ)

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