aXichem AB (AXIC-A.ST) - Quarterly Balance 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.

	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 Q2	2011 Q2	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.024	0.467	4.309	6.993	20.9	2.712	6.549	12.314	19.907	5.262	9.454	15.425	21.135	8.277	12.036	15.404	19.991	24.519	30.807	35.664	39.337	46.76	3.771	2.61	5.412	3.296	5.743	9.234	11.344	14.071	0.497	1.325	1.186	3.749	6.445	8.667	12.082	1.966	4.535	7.598	10.123	12.038	16.671	0.17	0.583	0.986	2.206	4.272	0.112	1.589	0.088
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
Cash and Short Term Investments Numbers are in millions	10.024	0.467	4.309	6.993	20.9	2.712	6.549	12.314	19.907	5.262	9.454	15.425	21.135	8.277	12.036	15.404	19.991	24.519	30.807	35.664	39.337	46.76	3.771	2.61	5.412	3.296	5.743	9.234	11.344	14.071	0.497	1.325	1.186	3.749	6.445	8.667	12.082	1.966	4.535	7.598	10.123	12.038	16.671	0.17	0.583	0.986	2.206	4.272	0.112	1.589	0.088
Net Receivables Numbers are in millions	9.178	21.655	4.361	6.591	7.722	37.981	5.896	2.347	2.69	3.436	3.104	2.701	1.011	1.134	0.084	0	0	0	0.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.376	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	8.925	8.737	8.825	8.816	8.848	6.203	4.991	6.705	6.047	2.782	2.587	3.427	3.236	1.348	1.374	0.548	0.485	0.01	0.835	0.193	0.193	0.068	0.068	0	0	0	0.09	0.09	0.138	0.138	0.138	0.084	0.006	0.006	0.006	0.132	0.072	0.072	0.19	0.28	0.28	0.28	0.33	0.33	0.33	0.33	0.33	0.358	0.358	0.429	0.429
Other Current Assets Numbers are in millions	9.178	21.655	0.001	6.591	7.722	37.981	0.79	2.347	2.69	3.436	3.104	2.701	1.011	1.134	0.964	1.624	1.95	1.758	0.922	0.357	0.316	0.595	0.177	0.571	0.209	0.768	0.646	0.512	0.534	0.615	17.537	0.474	0.868	0.834	0.706	1.057	1.417	1.054	1.324	0.081	0.162	0.114	0.207	0.103	0.107	0.064	0.115	0.107	0.076	0.066	0.01
Total Current Assets Numbers are in millions	28.127	30.859	17.496	22.4	37.47	46.896	18.526	21.366	28.644	11.48	15.145	21.553	25.382	10.759	14.374	17.576	22.426	26.287	32.564	36.214	39.846	47.423	4.016	3.181	5.621	4.064	6.479	9.836	12.016	14.824	18.172	1.883	2.06	4.589	7.157	9.856	13.571	3.092	6.049	7.959	10.565	12.432	17.208	0.603	1.02	1.38	2.651	4.737	0.546	2.084	0.528
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.017	0.021	0.027	0.033	0.038	0.044	0.052	0.063	0.073	0.083	0.093	0.091	0.099	0.107	0.116	0.125	0.099	0.107	0.115	0.108	0.116	0.072	0.076	0.08	0.084	0.089	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	45.008	43.66	43.967	44.984	44.928	42.45	42.673	42.955	43.232	43.541	43.535	42.779	42.199	41.397	41.258	40.953	40.097	39.104	36.262	35.601	35.267	35.064	34.348	33.221	33.02	32.412	32.051	31.058	30.663	29.519	28.807	27.236	26.292	24.333	23.717	23.033	20.981	20.216	19.326	17.274	16.939	16.605	16.561	16.274	15.296	14.884	14.707	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	45.008	43.66	43.967	44.984	44.928	42.45	42.673	42.955	43.232	43.541	43.535	42.779	42.199	41.397	41.258	40.953	40.097	39.104	36.262	35.601	35.267	35.064	34.348	33.221	33.02	32.412	32.051	31.058	30.663	29.519	28.807	27.236	26.292	24.333	23.717	23.033	20.981	20.216	19.326	17.274	16.939	16.605	16.561	16.274	15.296	14.884	14.707	13.791	13.344	13.144	12.742
Long 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	0.032	0	0	0	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	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	0	0	0	0	0	-0.032	0	0	0	-0.031	-0.031	-0.031	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	0.032	0	0	0	0.031	0.031	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.357	0	0	0	-14.707	0	0	0	0
Total Non-Current Assets Numbers are in millions	45.025	43.681	43.994	45.017	44.966	42.494	42.725	43.018	43.305	43.624	43.628	42.87	42.298	41.504	41.374	41.078	40.196	39.211	36.409	35.741	35.383	35.136	34.424	33.332	33.135	32.532	32.082	31.089	30.694	29.55	28.838	27.267	26.323	24.333	23.717	23.033	20.981	20.216	19.326	17.274	16.939	16.605	21.918	16.274	15.296	14.884	14.707	13.791	13.344	13.144	12.742
Total Assets Numbers are in millions	73.152	74.54	61.49	67.417	82.436	89.39	61.251	64.384	71.949	55.104	58.773	64.423	67.68	52.263	55.748	58.654	62.622	65.498	68.973	71.955	75.229	82.559	38.44	36.513	38.756	36.596	38.561	40.925	42.71	44.374	47.01	29.15	28.383	28.922	30.874	32.889	34.552	23.308	25.375	25.233	27.504	29.037	39.126	16.877	16.316	16.264	17.357	18.528	13.89	15.228	13.27
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.54	3.838	1.131	2.9	13.723	6.084	0.798	0	0	0	1.254	0	0	0	1.067	0	0	0	1.076	0.618	0.618	1.107	1.42	0.515	0.407	0.43	0.667	0.569	0.544	0.506	1.09	0.361	1.283	0.024	0.517	0.648	1.974	1.805	0.738	0.372	0.859	0.882	2.14	1.093	0.326	0.033	0.47	0	0	0	0.006
Short Term Debt Numbers are in millions	4.971	4.877	10.268	10.012	9.764	19.118	18.758	0	0	0	0	0	0	0	0	0	0	0	0	0.164	0.164	3.501	7.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0.025	0	0	0	0.025	0	0	0	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.082	0.082	0.065	0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-3.54	-3.838	-1.131	-2.9	-13.723	-6.084	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.164	-0.164	-3.501	0.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.495	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.54	3.837	2.695	2.9	13.723	6.084	1.368	2.602	5.27	2.356	0.83	3.095	3.345	1.759	1.031	1.51	2.264	1.417	0.743	0.624	0.879	3.939	0.094	0.732	0.651	0.313	0.298	0.279	0.3	0.349	0.871	3.343	0.309	0.395	0.451	3.838	3.808	4.239	5.703	4.852	5.224	4.739	9.071	9.701	8.768	8.404	8.874	8.547	8.529	7.475	7.614
Total Current Liabilities Numbers are in millions	8.511	8.714	12.963	12.912	23.487	25.202	20.924	2.602	5.27	2.356	2.084	3.095	3.345	1.759	2.098	1.51	2.264	1.417	1.819	1.242	1.497	5.046	9.342	1.247	1.058	0.743	0.965	0.848	0.844	0.855	1.961	3.704	1.592	0.419	0.968	4.486	5.782	6.044	6.441	5.224	6.083	5.621	14.206	10.794	9.094	8.437	9.345	8.547	8.529	7.475	7.621
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	18.398	18.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.387	3.345	3.782	3.735	0	0	0	3.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.515	2.6	2.595	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	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	-0.001	0	19.118	19.556	-18.398	-18.044	0	0.39	0	0	0	0.321	0	0	0	0	0	0	0	0	0	0	0	0	3.857	3.809	3.762	0	3.697	3.679	3.657	3.636	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0.001	0	-0.001	0	19.118	19.556	18.398	18.044	0	0.39	0	0	0	0.321	0	0	0	0	0	0	0	0	3.387	3.345	3.782	3.735	3.857	3.809	3.762	3.718	3.697	3.679	3.657	3.636	0	0	0	4.118	0	0	0	0	0	0	0	0	2.514	2.6	2.595	0
Total Liabilities Numbers are in millions	8.511	8.715	12.963	12.911	23.487	25.202	20.924	21	23.314	2.356	2.474	3.095	3.345	1.759	2.098	1.51	2.264	1.417	1.819	1.242	1.497	5.046	9.342	4.634	4.403	4.525	4.7	4.705	4.653	4.617	5.679	7.401	5.271	4.076	4.604	4.486	5.782	6.044	6.441	5.224	6.083	5.621	14.206	10.794	9.094	8.437	9.345	11.061	11.129	10.07	7.621
Equity:
Preferred Stock Numbers are in millions	0	0	16.512	0	0	0	109.484	0	0	0	92.21	0	84.174	0	63.61	0	0	66.693	51.06	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
Common Stock Numbers are in millions	8.061	8.061	4.299	4.299	4.299	4.299	3.307	3.307	3.307	3.307	3.307	3.307	3.307	3.186	3.186	3.186	3.186	3.186	3.186	3.186	3.186	3.186	3	3	3	2.961	2.961	2.961	2.961	2.961	2.961	1.851	1.851	1.851	1.851	1.851	1.851	1.288	1.288	1.288	1.288	1.288	22.919	0.733	0.733	0.733	3.209	0.694	0.595	0.595	0.596
Retained Earnings Numbers are in millions	0	0	-20.811	0	0	0	-17.257	0	0	0	-15.093	0	-84.174	0	-13.514	0	0	-66.693	-12.561	-9.099	-6.08	-2.395	-9.927	-7.146	-4.673	-1.79	-7.375	-5.016	-3.179	-1.479	-6.072	-4.521	-3.158	-1.424	-7.423	-5.293	-4.994	-1.67	-5.628	-4.344	-3.036	-1.147	-3.657	-1.898	-0.785	-0.18	-3.483	-9.016	-5.651	-3.254	-2.763
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-136.907	-134.569	-130.316	-124.243	-119.708	-113.266	-109.484	-106.238	-100.969	-95.761	-92.21	-87.181	-84.174	-80.27	-63.61	-73.63	-70.416	-66.693	-51.06	13.228	12.668	12.241	11.306	9.952	9.565	8.695	8.334	7.341	6.946	5.802	6.2	3.519	2.575	0.616	0	0	0	-0	0	0	0	0	22.186	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	193.465	192.311	178.821	174.43	174.337	173.134	54.256	146.297	146.297	145.202	68.085	145.202	145.202	127.588	63.978	127.588	127.588	127.588	76.529	63.398	63.958	64.481	24.719	26.073	26.461	22.205	29.941	30.934	31.329	32.473	38.242	20.9	21.844	23.803	31.842	31.845	31.913	17.646	23.274	23.065	23.169	23.275	-16.529	7.248	7.274	7.274	8.286	15.789	7.817	7.817	7.816
Total Shareholders Equity Numbers are in millions	64.619	65.803	48.505	54.486	58.928	64.167	40.306	43.366	48.635	52.748	56.299	61.328	64.335	50.504	53.65	57.144	60.358	64.081	67.154	70.713	73.732	77.513	29.098	31.879	34.353	32.071	33.861	36.22	38.057	39.757	41.331	21.749	23.112	24.846	26.27	28.403	28.77	17.264	18.934	20.009	21.421	23.416	24.92	6.083	7.222	7.827	8.013	7.467	2.761	5.158	5.649
Total Equity Numbers are in millions	64.641	65.825	48.527	54.506	58.949	64.188	40.327	43.384	48.635	52.748	56.299	61.328	64.335	50.504	53.65	57.144	60.358	64.081	67.154	70.713	73.732	77.513	29.098	31.879	34.353	32.071	33.861	36.22	38.057	39.757	41.331	21.749	23.112	24.846	26.27	28.403	28.77	17.264	18.934	20.009	21.421	23.416	24.92	6.083	7.222	7.827	8.013	7.467	2.761	5.158	5.649
Total Liabilities & Shareholders Equity Numbers are in millions	73.152	74.54	61.49	67.417	82.436	89.39	61.251	64.384	71.949	55.104	58.773	64.423	67.68	52.263	55.748	58.654	62.622	65.498	68.973	71.955	75.229	82.559	38.44	36.513	38.756	36.596	38.561	40.925	42.71	44.374	47.01	29.15	28.383	28.922	30.874	32.889	34.552	23.308	25.375	25.233	27.504	29.037	39.126	16.877	16.316	16.264	17.357	18.528	13.89	15.228	13.27

aXichem AB

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