Corline Biomedical AB (CLBIO.ST) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.76	17.473	17.012	17	21.299	19.841	26.21	28.743	32.367	35.585	41.635	42.938	47.705	19.427	8.991	7.847	12.439	16.876	22.857	27.74	32.898	22.799	27.644	30.817	24.551	11.698	16.856	22.506	11.436	16.156	11.864	16.61	21.033	1.364	4.868	7.734	9.96	-1.645	1.645
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	3.29	0
Cash and Short Term Investments Numbers are in millions	12.76	17.473	17.012	17	21.299	19.841	26.21	28.743	32.367	35.585	41.635	42.938	47.705	19.427	8.991	7.847	12.439	16.876	22.857	27.74	32.898	22.799	27.644	30.817	24.551	11.698	16.856	22.506	11.436	16.156	11.864	16.61	21.033	1.364	4.868	7.734	9.96	1.645	1.645
Net Receivables Numbers are in millions	3.592	3.918	6.785	6.014	6.453	9.805	9.788	6.246	2.138	2.7	2.295	1.022	1.105	1.212	0.908	0.27	0.16	0.191	0.191	0.137	0.097	0.095	0.324	0.07	0	0.124	0.04	0.02	0.045	0.048	0.265	0.048	0.111	0.169	0.044	0	0	0	0
Inventory Numbers are in millions	0	0	-3.857	0	0	0	0	0	-2.138	-2.7	-2.295	0	0	-1.212	0	-0.27	0	0	0	-0.137	0	-0.095	-0.324	-0.07	0	0	0	-0.02	-0.045	0	0	0	0	-0.169	0	0	0	0	0
Other Current Assets Numbers are in millions	2.372	1.677	3.857	2.421	2.876	5.054	8.13	2.815	6.766	3.553	3.184	1.718	1.61	2.164	1.747	2.248	2.498	2.488	2.136	4.168	2.649	1.193	1.348	0.666	3.766	1.969	1.586	0.425	0.89	1.632	1.445	1.386	1.412	1.12	0.696	1.275	1.203	0	0.513
Total Current Assets Numbers are in millions	18.724	23.068	23.797	25.435	30.628	34.7	35.998	37.804	39.133	39.138	44.819	44.656	49.315	21.591	10.738	10.095	14.937	19.364	24.993	31.908	35.547	23.992	28.992	31.483	28.317	13.667	18.442	22.931	12.326	17.788	13.309	17.996	22.445	2.485	5.564	9.009	11.163	1.645	2.158
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.27	0.292	0.314	0.339	0.364	0.36	0.28	0.216	0.186	0.17	0.182	0.194	0.132	0.07	0.073	0.08	0.032	0.035	0.037	0.039	0.042	0.044	0.046	0	0	0	0	0	0.001	0.001	0.001	0.002	0.002	0.002	0.003	0.005	0.014	0	0.031
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
Intangible Assets Numbers are in millions	82.084	77.828	0	0	0	0	65.504	0	0	0	56.659	0	0	0	47.47	0	0	42.684	38.72	0	0	0	33.876	0	33.752	33.677	32.984	0	31.252	30.461	27.964	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	82.084	77.828	0	73.578	70.876	68.379	65.504	63.824	59.939	57.988	56.659	52.44	50.536	48.532	47.47	46.909	45.809	42.684	38.72	34.112	34.062	33.969	33.876	33.752	33.752	33.677	32.984	32.277	31.252	30.461	27.964	25.52	23.556	21.216	19.429	17.078	16.217	0	14.584
Long Term Investments Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0
Tax Assets Numbers are in millions	-82.084	-0.001	0	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	82.084	0.001	75.993	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	-1.645	0
Total Non-Current Assets Numbers are in millions	82.355	78.121	76.308	73.918	71.241	68.74	65.785	64.041	60.126	58.159	56.842	52.635	50.669	48.603	47.544	46.99	45.842	42.72	38.758	34.152	34.105	34.014	33.923	33.753	33.753	33.678	32.985	32.278	31.254	30.463	27.966	25.523	23.559	21.219	19.431	17.083	16.23	-1.645	14.615
Total Assets Numbers are in millions	101.079	101.189	100.105	99.353	101.869	103.44	101.783	101.845	99.259	97.297	101.661	97.291	99.984	70.194	58.282	57.085	60.779	62.084	63.751	66.06	69.652	58.006	62.915	65.236	62.07	47.345	51.427	55.209	43.58	48.251	41.275	43.519	46.004	23.704	24.995	26.092	27.393	0	16.773
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.054	2.926	1.971	0.804	2.979	4.385	4.341	5.38	1.682	0.979	1.959	0.907	1.452	0.685	1.441	0.836	2.1	2.3	0.818	0.521	1.459	1.304	1.761	0.971	0.978	1.053	3.235	1.265	0.96	1.544	0.768	1.182	1.986	2.292	1.601	0.782	0.435	0	0.139
Short Term Debt 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	9.313
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	0	0	0	0
Deferred Revenue 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	0.828
Other Current Liabilities Numbers are in millions	8.522	6.615	4.818	4.633	5.153	3.447	2.853	2.241	5.32	4.936	7.468	2.86	2.932	4.09	4.809	4.162	4.442	2.972	3.615	4.105	4.827	4.707	6.192	7.634	2.884	2.15	2.266	6.324	8.997	11.046	1.761	2.067	2.434	1.997	2.143	1.831	2.412	0	1.008
Total Current Liabilities Numbers are in millions	13.576	9.541	6.789	5.437	8.132	7.832	7.194	7.621	7.002	5.915	9.427	3.767	4.384	4.775	6.25	4.998	6.542	5.272	4.433	4.626	6.286	6.011	7.953	8.605	3.862	3.203	5.501	7.589	9.957	12.59	2.529	3.249	4.42	4.289	3.745	2.613	2.846	0	11.288
Non-Current Liabilities:
Long Term Debt 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
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
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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	4.385	4.341	5.38	1.682	0.979	1.959	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
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	4.385	4.341	5.38	1.682	0.979	1.959	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
Total Liabilities Numbers are in millions	13.576	9.541	6.789	5.437	8.132	7.832	7.194	7.621	7.002	5.915	9.427	3.767	4.384	4.775	6.25	4.998	6.542	5.272	4.433	4.626	6.286	6.011	7.953	8.605	3.862	3.203	5.501	7.589	9.957	12.59	2.529	3.249	4.42	4.289	3.745	2.613	2.846	0	11.288
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	63.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.669	0	0	0	0	0	30.778	29.464	0	0	0	0	0	0
Common Stock Numbers are in millions	2.686	2.686	2.686	2.686	2.686	2.686	2.686	2.686	2.686	2.686	2.686	2.686	2.686	2.274	2.084	2.084	2.084	2.084	2.084	2.084	2.084	1.972	1.971	1.971	1.971	1.82	1.82	1.82	1.593	1.593	1.593	1.593	1.593	1.195	1.195	0	1.195	0	0.804
Retained Earnings Numbers are in millions	-137.712	-131.146	-127.642	-124.629	-122.107	-117.739	2.329	-110.683	-112.65	-111.573	-6.922	-75.927	-71.948	-67.792	-65.324	-73.457	-70.207	-64.508	-58.038	-55.922	-53.99	-66.006	-48.498	-46.829	-45.359	-43.489	-41.705	-40.005	-39.018	-36.98	-33.895	-32.371	-31.057	-30.482	-28.647	0	-25.351	0	-22.802
Accumulated Other Comprehensive Income/Loss Numbers are in millions	67.336	64.915	63.079	60.666	57.965	55.468	-63.29	47.028	47.028	45.076	43.747	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	5.485	0
Other Total Stockholders Equity Numbers are in millions	155.193	155.193	155.193	155.193	155.193	155.193	89.574	155.193	155.193	155.193	52.723	166.765	164.862	130.937	115.272	123.46	122.36	119.236	115.272	115.272	115.272	116.029	101.489	101.489	101.596	44.142	85.811	85.805	71.048	71.048	71.048	40.27	41.584	48.703	48.703	23.479	48.703	0	27.483
Total Shareholders Equity Numbers are in millions	87.503	91.648	93.316	93.916	93.737	95.608	94.589	94.224	92.257	91.382	92.234	93.524	95.6	65.419	52.032	52.087	54.237	56.812	59.318	61.434	63.366	51.995	54.962	56.631	58.208	44.142	45.926	47.62	33.623	35.661	38.746	40.27	41.584	19.415	21.25	23.479	24.547	5.485	5.485
Total Equity Numbers are in millions	87.503	91.648	93.316	93.916	93.737	95.608	94.589	94.224	92.257	91.382	92.234	93.524	95.6	65.419	52.032	52.087	54.237	56.812	59.318	61.434	63.366	51.995	54.962	56.631	58.208	44.142	45.926	47.62	33.623	35.661	38.746	40.27	41.584	19.415	21.25	23.479	24.547	5.485	5.485
Total Liabilities & Shareholders Equity Numbers are in millions	101.079	101.189	100.105	99.353	101.869	103.44	101.783	101.845	99.259	97.297	101.661	97.291	99.984	70.194	58.282	57.085	60.779	62.084	63.751	66.06	69.652	58.006	62.915	65.236	62.07	47.345	51.427	55.209	43.58	48.251	41.275	43.519	46.004	23.704	24.995	26.092	27.393	5.485	16.773

Corline Biomedical AB

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