aXichem AB (AXIC-A.ST) - Balance Sheet Statement

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AXIC-A.ST
Financials

1.7 (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	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.309	6.549	9.454	12.036	30.807	3.771	5.743	0.497	6.445	4.535	16.671	2.206	0.078	0.955	0.088	0.153
Short Term Investments Numbers are in millions	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	4.309	6.549	9.454	12.036	30.807	3.771	5.743	0.497	6.445	4.535	16.671	2.206	0.078	0.955	0.088	0.153
Net Receivables Numbers are in millions	4.361	5.896	3.104	0.964	0.687	0.177	0.646	17.447	0.706	0.376	0	0	0	0	0	0
Inventory Numbers are in millions	8.825	4.991	2.587	1.374	0.835	0.068	0.09	0.138	0.006	0.19	0.33	0.33	0.358	0.398	0.429	0
Other Current Assets Numbers are in millions	0.001	0.79	0.657	0.88	0.339	0.177	0.646	17.537	0.706	1.324	0.207	0.115	0.068	0.041	0.01	0.031
Total Current Assets Numbers are in millions	17.496	18.526	15.145	14.374	32.564	4.016	6.479	18.172	7.157	6.049	17.208	2.651	0.504	1.394	0.528	0.184
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.027	0.052	0.093	0.116	0.115	0.076	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	43.967	42.673	43.535	41.258	36.262	34.348	32.051	28.807	23.717	19.326	16.561	14.707	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	43.967	42.673	43.535	41.258	36.262	34.348	32.051	28.807	23.717	19.326	16.561	14.707	13.729	13.344	12.742	12.29
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0.031	0.031	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	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0.032	0	0	0	0	0	5.357	-14.707	8.276	0	0	3.391
Total Non-Current Assets Numbers are in millions	43.994	42.725	43.628	41.374	36.409	34.424	32.082	28.838	23.717	19.326	21.918	14.707	22.004	13.344	12.742	15.681
Total Assets Numbers are in millions	61.49	61.251	58.773	55.748	68.973	38.44	38.561	47.01	30.874	25.375	39.126	17.357	22.508	14.738	13.27	15.865
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.131	0.798	1.254	1.067	1.076	1.42	0.667	1.09	0.517	0.738	2.14	0.47	0.172	0.1	0.006	0.112
Short Term Debt Numbers are in millions	10.268	18.758	0	0	0	7.435	0	0	0	0	1.5	0	2.6	2.6	0	0
Tax Payables Numbers are in millions	0.025	0.025	0.035	0	0	0	0	0	0.053	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-1.131	0	0	0	0	0.393	0	0	0	0	1.495	0	0.133	0.06	0	0
Other Current Liabilities Numbers are in millions	2.695	1.368	0.83	1.031	0.743	0.094	0.298	0.871	0.451	5.703	9.071	8.874	10.473	8.704	7.614	8.385
Total Current Liabilities Numbers are in millions	12.963	20.924	2.084	2.098	1.819	9.342	0.965	1.961	0.968	6.441	14.206	9.345	13.379	11.463	7.621	8.496
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	3.735	3.718	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
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
Other Non-Current Liabilities Numbers are in millions	0	19.556	0.39	0.321	0	0	0	0	3.636	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	19.556	0.39	0.321	0	0	3.735	3.718	3.636	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	12.963	20.924	2.474	2.098	1.819	9.342	4.7	5.679	4.604	6.441	14.206	9.345	13.379	11.463	7.621	8.496
Equity:
Preferred Stock Numbers are in millions	16.512	109.484	92.21	77.124	49.49	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.299	3.307	3.307	3.186	3.186	3	2.961	2.961	1.851	1.288	22.919	3.209	0.596	0.596	0.596	0.558
Retained Earnings Numbers are in millions	-20.811	-17.257	-15.093	-13.514	-12.561	-9.927	-7.375	-6.072	-7.423	-5.628	-3.657	-3.483	-7.494	-5.137	-2.763	-1.048
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-130.316	-109.484	-92.21	-77.124	-49.49	11.306	8.334	6.2	0	0	22.186	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	178.821	54.256	68.085	63.978	76.529	24.719	29.941	38.242	31.842	23.274	-16.529	8.286	16.028	7.816	7.816	7.859
Total Shareholders Equity Numbers are in millions	48.505	40.306	56.299	53.65	67.154	29.098	33.861	41.331	26.27	18.934	24.92	8.013	9.13	3.275	5.649	7.369
Total Equity Numbers are in millions	48.527	40.327	56.299	53.65	67.154	29.098	33.861	41.331	26.27	18.934	24.92	8.013	9.13	3.275	5.649	7.369
Total Liabilities & Shareholders Equity Numbers are in millions	61.49	61.251	58.773	55.748	68.973	38.44	38.561	47.01	30.874	25.375	39.126	17.357	22.508	14.738	13.27	15.865

aXichem AB

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