Corline Biomedical AB (CLBIO.ST) - Balance Sheet Statement

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CLBIO.ST
Financials

13.8 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.012	26.21	41.635	8.991	22.857	27.644	16.856	11.864	4.868	1.645	1.179	2.339
Short Term Investments Numbers are in millions	0	0	0	-0.242	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17.012	26.21	41.635	8.991	22.857	27.644	16.856	11.864	4.868	1.645	1.179	2.339
Net Receivables Numbers are in millions	2.928	9.788	3.184	2.053	1.692	0.324	0.04	1.144	0.696	0.117	0.262	0.642
Inventory Numbers are in millions	-3.857	0	-0.889	0	0	-0.324	-0.04	0	0	-0.117	0	0
Other Current Assets Numbers are in millions	6.785	8.13	0.889	0.839	0.444	1.348	1.586	1.445	0.696	0.513	-0	0.606
Total Current Assets Numbers are in millions	23.797	35.998	44.819	10.738	24.993	28.992	18.442	13.309	5.564	2.158	1.826	3.588
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.314	0.28	0.182	0.073	0.037	0.046	0	0.001	0.003	0.031	0.031	0.052
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	75.993	65.504	56.659	47.47	38.72	33.876	32.984	27.964	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	75.993	65.504	56.659	47.47	38.72	33.876	32.984	27.964	19.429	14.584	11.9	0
Long Term Investments Numbers are in millions	0.001	0.001	0.001	0.243	0.001	0.001	0.001	0.001	0	0	0	0
Tax Assets Numbers are in millions	-75.993	-0.001	-0.001	-0.243	-0.001	-0.001	0	-0.001	0	0	0	0
Other Non-Current Assets Numbers are in millions	75.993	0.001	0.001	0.001	0.001	0.001	0	0.001	0	0	0	-0.052
Total Non-Current Assets Numbers are in millions	76.308	65.785	56.842	47.544	38.758	33.923	32.985	27.966	19.431	14.615	11.931	0.052
Total Assets Numbers are in millions	100.105	101.783	101.661	58.282	63.751	62.915	51.427	41.275	24.995	16.773	13.757	12.461
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.971	4.341	1.959	1.441	0.818	1.761	3.235	0.768	1.601	0.139	0.032	0.159
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	9.313	3.547	0
Tax Payables Numbers are in millions	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	0.828	0.734	0
Other Current Liabilities Numbers are in millions	4.818	2.853	7.468	4.809	3.615	6.192	2.266	1.761	2.143	1.008	1.185	10.93
Total Current Liabilities Numbers are in millions	6.789	7.194	9.427	6.25	4.433	7.953	5.501	2.529	3.745	11.288	5.498	11.088
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	4.341	0	0	0	0	0	0	0	0	0.263	0
Total Non-Current Liabilities Numbers are in millions	0	4.341	0	0	0	0	0	0	0	0	0.263	0
Total Liabilities Numbers are in millions	6.789	7.194	9.427	6.25	4.433	7.953	5.501	2.529	3.745	11.288	5.76	11.088
Equity:
Preferred Stock Numbers are in millions	281.026	63.29	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.686	2.686	2.686	2.084	2.084	1.971	1.82	1.593	1.195	0.804	0.804	0.639
Retained Earnings Numbers are in millions	-127.642	2.329	-6.922	-65.324	-58.038	-48.498	-41.705	-33.895	-28.647	-22.802	-20.29	-11.199
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-125.833	-63.29	43.747	34.559	-0	-0	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	63.079	89.574	52.723	80.713	115.272	101.489	85.811	71.048	48.703	27.483	27.483	11.144
Total Shareholders Equity Numbers are in millions	93.316	94.589	92.234	52.032	59.318	54.962	45.926	38.746	21.25	5.485	7.997	0.585
Total Equity Numbers are in millions	93.316	94.589	92.234	52.032	59.318	54.962	45.926	38.746	21.25	5.485	7.997	0.585
Total Liabilities & Shareholders Equity Numbers are in millions	100.105	101.783	101.661	58.282	63.751	62.915	51.427	41.275	24.995	16.773	13.757	0

Corline Biomedical AB

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