Alligator Bioscience AB (publ) (ATORX.ST) - Quarterly Balance Statement

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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.

	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 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47.797	77.507	40.022	66.118	73.919	160.552	44.837	97.305	147.411	192.913	234.448	278.148	79.314	109.705	143.66	103.342	136.964	169.757	203.218	196.87	239.281	284.95	329.533	362.878	404.688	444.575	474.684	472.919	513.22	540.515	639.739	659.136	346.457	-365.605	365.605
Short Term Investments Numbers are in millions	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	102.98	10.012	20.068	20.161	20.254	10.189	0	0	0	0	0	0	0	0	731.21	0
Cash and Short Term Investments Numbers are in millions	47.797	77.507	40.022	66.118	123.919	160.552	44.837	97.305	147.411	192.913	234.448	278.148	79.314	109.705	143.66	103.342	136.964	169.757	203.218	196.87	249.293	305.018	349.694	383.132	414.877	444.575	474.684	472.919	513.22	540.515	639.739	659.136	346.457	365.605	365.605
Net Receivables Numbers are in millions	10.369	0.009	0.756	0.002	10.843	14.63	12.996	18.196	11.317	10.34	10.027	14.49	-6.073	5.867	4.241	0	0	0	0	0	0	0.03	0	29.892	0.197	0.39	2.681	56.7	4.502	2.909	4.576	0	0	0	0.689
Inventory Numbers are in millions	-10.369	0	-9.185	0	0	0	0	0	0	0	0	0	6.073	-5.867	5.155	0	0	0	0	0	-4.934	0	0	9.084	-0.197	0	0	7.295	0	-2.909	0	0	0	0	0
Other Current Assets Numbers are in millions	0	7.554	9.185	12.068	11.516	8.053	18.105	11.849	11.169	11.21	10.427	15.838	15.063	12.077	9.397	7.003	7.058	6.002	7.147	9.122	0	6.739	6.619	11.965	8.666	7.178	7.897	7.296	5.87	8.166	6.73	17.042	11.944	0	4.123
Total Current Assets Numbers are in millions	58.166	85.07	49.963	78.188	141.095	178.247	75.938	122.814	165.219	208.859	249.832	299.613	94.377	121.782	153.057	110.345	144.022	175.759	210.365	205.992	265.217	311.787	356.313	417.545	423.74	452.143	485.262	533.311	523.592	551.59	651.045	676.178	358.401	365.605	370.417
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.638	15.504	17.792	20.312	22.978	25.618	26.317	26.935	21.784	24.505	27.06	15.418	19.235	15.433	20.344	23.238	25.16	27.881	30.701	33.475	34.686	37.114	39.66	18.237	18.937	20.191	20.391	16.198	9.335	6.97	5.553	4.349	4.322	0	2.323
Goodwill 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
Intangible Assets Numbers are in millions	17.949	17.953	17.959	17.964	17.97	17.976	17.991	18.019	18.052	18.089	18.127	18.167	18.21	18.245	18.303	18.353	18.408	18.474	18.553	18.645	18.763	18.788	18.943	19.115	19.31	18.999	19.195	19.403	19.633	19.764	20.012	20.255	20.484	0	43.423
Goodwill and Intangible Assets Numbers are in millions	17.949	17.953	17.959	17.964	17.97	17.976	17.991	18.019	18.052	18.089	18.127	18.167	18.21	18.245	18.303	18.353	18.408	18.474	18.553	18.645	18.763	18.788	18.943	19.115	19.31	18.999	19.195	19.403	19.633	19.764	20.012	20.255	20.484	0	43.423
Long Term Investments Numbers are in millions	2.023	2.033	2.063	1.986	-47.943	2.111	0	1.815	0	0	0	0	0	0	0	0	0	0	0	53.016	43.065	33.093	33.05	33.005	53.288	73.819	73.968	74.122	74.358	74.508	0	0	0.094	0	0.095
Tax Assets Numbers are in millions	-0	-2.033	-0	-1.986	0	-2.111	0	-1.815	0	0	0	0	0	0	0	0	0	0	0	-53.016	10.012	20.068	20.161	20.254	10.189	-73.819	-73.968	-74.122	-74.358	-74.508	0	0	-0.094	0	-0.095
Other Non-Current Assets Numbers are in millions	-0.001	2.032	-0.001	1.986	50	2.11	1.815	1.816	-0.001	-0.001	0.001	0.002	0	-0.001	-0.001	0.002	0	0	0.001	106.032	0.001	-0.001	-0.001	0.001	-0.001	73.818	147.936	74.121	74.357	149.016	-0.001	-0.001	0.188	-365.605	0.094
Total Non-Current Assets Numbers are in millions	33.609	35.489	37.813	40.262	43.005	45.704	46.123	46.77	39.835	42.593	45.188	33.587	37.445	33.677	38.646	41.593	43.568	46.355	49.255	105.136	106.527	109.062	111.813	90.612	101.723	113.008	113.554	109.722	103.325	101.242	25.564	24.603	24.9	-365.605	45.84
Total Assets Numbers are in millions	91.775	120.559	87.776	118.45	184.1	223.95	122.061	169.584	205.054	251.451	295.02	333.2	131.822	155.459	191.703	151.938	187.59	222.113	259.62	311.128	371.743	420.849	468.126	508.156	525.463	565.151	598.816	643.033	626.917	652.832	676.61	700.78	383.301	0	416.256
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.846	10.702	5.454	21.273	11.966	11.455	10.266	13.343	4.362	4.866	3.134	9.367	7.078	3.263	7.014	6.538	4.639	4.336	8.818	15.674	5.787	7.167	7.27	17.702	13.276	10.462	11.309	13.569	10.388	12.064	6.657	13.34	3.064	0	4.89
Short Term Debt Numbers are in millions	8.61	8.555	8.559	8.026	-61.169	-56.639	9.38	7.73	7.068	7.261	7.225	-36.785	-46.897	-34.257	-22.954	-19.942	-32.347	-37.251	-12.007	-21.933	-22.952	-13.074	-24.989	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	0.632
Deferred Revenue Numbers are in millions	0	0	0	0.555	69.979	65.739	0	0.769	0	0	0	29.587	27.096	20.055	15.333	16.07	19.127	21.552	17.83	17.42	28.627	18.648	15.267	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	150.972	107.576	119.268	68.67	1.808	4.028	61.947	41.918	39.49	32.673	30.972	2.237	1.102	1.295	0.141	1.879	1.155	1.194	1.335	2.056	0.92	0.924	0.872	22.145	13.408	16.394	11.592	11.508	11.131	9.644	7.895	11.255	9.383	0	13.765
Total Current Liabilities Numbers are in millions	166.428	126.833	133.281	99.079	92.563	90.322	81.593	64.529	50.92	44.8	41.331	47.416	42.571	30.466	30.2	30.719	30.828	32.935	33.806	40.944	41.009	32.311	28.954	39.847	26.684	26.856	22.901	25.078	21.519	21.708	14.552	24.595	12.447	0	19.287
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.351	3.238	5.384	7.516	9.64	11.794	13.942	16.003	11.877	13.427	15.181	3.511	4.222	2.573	4.033	5.841	6.812	8.318	9.793	11.26	12.525	13.725	15.129	0	0	0	0	0	0	0	0	0	0	0	0
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
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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	-0.001	0	0.001	0.001	0	0	0	0	0.145	0.224	0.134	0.205	0.279	0.35	0.426	-0.001	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.351	3.238	5.384	7.516	9.64	11.793	13.942	16.004	11.878	13.427	15.181	3.511	4.222	2.718	4.257	5.975	7.017	8.597	10.143	11.686	12.524	13.726	15.129	-0.001	0	0	-0.001	-0.001	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	167.779	130.071	138.665	106.595	102.203	102.115	95.535	80.533	62.798	58.227	56.512	50.927	46.793	33.184	34.457	36.694	37.845	41.532	43.949	52.63	53.533	46.037	44.083	39.846	26.684	26.856	22.9	25.077	21.519	21.708	14.552	24.595	12.447	0	19.287
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.001	0	0	0.001	0.001	0.001	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
Common Stock Numbers are in millions	0.607	0.607	0.527	42.17	42.17	39.97	88.614	88.614	88.614	88.614	88.614	88.234	34.267	34.267	34.267	28.555	28.555	28.555	28.555	28.555	28.555	28.555	28.555	28.555	28.555	28.555	28.555	28.555	28.555	28.555	28.555	28.045	23.698	0	23.606
Retained Earnings Numbers are in millions	-1,222.313	-1,155.822	-1,106.632	-1,085.539	-1,015.731	-963.239	-973.982	-911.463	-858.271	-806.933	-761.223	-717.792	-681.003	-643.757	-608.787	-575.926	-541.424	-510.589	-475.498	-432.671	-372.96	-316.357	-267.127	-222.86	-192.39	-152.875	-115.254	-73.214	-85.771	-60.045	-29.112	-9.809	9.39	0	38.312
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0.001	0	0	-0.001	-0.001	-0.001	-0.001	0	0	0	766.034	0	0	0.001	-0	-0	0.001	0	0.001	0.001	-0	0.001	0.001	0.001	0	0	0.001	0	-0	396.969	0
Other Total Stockholders Equity Numbers are in millions	1,145.702	1,145.703	1,055.216	1,055.224	1,055.459	1,045.104	911.894	911.901	911.913	911.543	911.117	911.831	731.765	731.765	731.766	662.741	662.614	662.613	662.614	662.614	662.613	662.614	662.614	662.614	662.614	662.614	662.614	662.614	662.614	662.614	662.614	657.949	337.766	0	335.051
Total Shareholders Equity Numbers are in millions	-76.004	-9.512	-50.889	11.855	81.897	121.835	26.526	89.051	142.256	193.224	238.508	282.273	85.029	122.275	157.246	115.244	149.745	180.581	215.671	258.498	318.21	374.812	424.043	468.31	498.779	538.295	575.916	617.956	605.398	631.124	662.058	676.185	370.854	396.969	396.969
Total Equity Numbers are in millions	-76.004	-9.512	-50.889	11.855	81.897	121.835	26.526	89.051	142.256	193.224	238.508	282.273	85.029	122.275	157.246	115.244	149.745	180.581	215.671	258.498	318.21	374.812	424.043	468.31	498.779	538.295	575.916	617.956	605.398	631.124	662.058	676.185	370.854	396.969	396.969
Total Liabilities & Shareholders Equity Numbers are in millions	91.775	120.559	87.776	118.45	184.1	223.95	122.061	169.584	205.054	251.451	295.02	333.2	131.822	155.459	191.703	151.938	187.59	222.113	259.62	311.128	371.743	420.849	468.126	508.156	525.463	565.151	598.816	643.033	626.917	652.832	676.61	700.78	383.301	396.969	416.256

Alligator Bioscience AB (publ)

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