Clinical Laserthermia Systems AB (publ) (CLS-B.ST)

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CLS-B.ST
Financials

0.1015 (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	15.331	10.449	1.706	0.595	2.156	0.474	2.019	6.198	2.629	18.704	13.502	7.053	2.366	2.912	1.262	1.992
Short Term Investments Numbers are in millions	0	0.139	29.459	11.276	3.605	23.951	13.621	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15.331	10.589	31.165	11.871	5.76	24.425	15.64	6.198	2.629	18.704	13.502	7.053	2.366	2.912	1.262	1.992
Net Receivables Numbers are in millions	5.598	12.18	7.104	6.274	4.974	3.546	1.305	0.856	0.83	0	0	0	0	0	0	0
Inventory Numbers are in millions	6.115	1.496	4.155	2.754	1.813	3.329	0.153	-0.856	-0.83	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.101	-0.001	0.001	0.001	0	-0	4.602	1.058	1.079	1.536	1.341	0.982	0.552	0.481	0.389	0.238
Total Current Assets Numbers are in millions	27.145	24.264	42.425	20.899	12.548	31.3	20.395	7.256	3.708	20.24	14.843	8.035	2.918	3.393	1.651	2.23
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.877	1.803	1.477	2.054	2.407	0.62	0.821	0.015	0.069	0.122	0.178	0.295	0.148	0.234	0.307	0.186
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	18.88	17.664	19.593	21.248	23.713	26.053	23.719	20.031	18.49	16.593	14.178	11.732	9.94	8.135	6.245	3.108
Goodwill and Intangible Assets Numbers are in millions	18.88	17.664	19.593	21.248	23.713	26.053	23.719	20.031	18.49	16.593	14.178	11.732	9.94	8.135	6.245	3.108
Long Term Investments Numbers are in millions	-7.823	0.118	0.205	0.198	0	0.042	-21.751	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.823	5.657	3.039	-0.198	0	0.005	0.002	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.823	0	-0.001	0.198	-0.001	0	21.751	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	30.58	25.242	24.313	23.5	26.119	26.72	24.542	20.047	18.559	16.715	14.356	12.027	10.087	8.37	6.551	3.294
Total Assets Numbers are in millions	57.725	49.506	66.738	44.399	38.667	58.02	44.937	27.303	22.267	36.954	29.199	20.062	13.005	11.763	8.202	5.523
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.168	5.934	4.314	4.46	7.446	4.997	2.764	2.766	1.641	4.177	2.062	2.047	1.22	0.489	0.602	0.825
Short Term Debt Numbers are in millions	0.231	30.678	0.174	0.474	0.474	0.474	0.474	0.074	0.074	0.074	0.074	0.033	0.133	0.333	0.16	0.013
Tax Payables Numbers are in millions	0.177	0.446	0.306	0	0	0	0.002	0.041	0.017	0.037	0.07	0.045	0	0	0	0
Deferred Revenue Numbers are in millions	0.177	0	5.089	4.871	2.882	1.514	7.188	7.312	0.981	1.051	-0.074	0.749	0.629	0.376	0.221	0.208
Other Current Liabilities Numbers are in millions	4.398	5.029	35.877	20.227	20.26	0.228	0.116	0.088	0.111	0.077	0.974	0.065	0.045	0	0	0
Total Current Liabilities Numbers are in millions	13.974	41.641	45.454	30.031	31.062	7.213	10.541	10.239	2.807	5.379	3.036	2.894	2.028	1.198	0.984	1.046
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.223	0	0.1	0.2	0.6	1	1.4	0	0	0	0	0.074	0.147	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	36.612	-0.1	0.24	0.008	0	0	0	0	0	0.074	-0.074	0	0.207	0.59	0.8
Total Non-Current Liabilities Numbers are in millions	0.223	36.612	0.1	0.44	0.608	1	1.4	0	0	0	0.074	0.074	0.147	0.207	0.59	0.8
Total Liabilities Numbers are in millions	14.197	41.641	45.554	30.471	31.67	8.213	11.941	10.239	2.807	5.379	3.11	2.968	2.175	1.405	1.574	1.846
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.278	0	0.16	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15.425	12.05	6.089	4.205	3.209	3.201	2.654	2.2	1.876	1.577	1.577	1.347	1.019	0.904	0.643	0.571
Retained Earnings Numbers are in millions	16.991	-410.697	-327.518	-267.291	-210.251	-166.679	-131.621	-107.235	-80.272	-63.616	-45.774	-27.449	-14.752	-7.757	-2.804	-0.827
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.555	1.907	3.395	2.359	0.286	-0.278	0.136	-0.16	0.009	0.209	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9.798	405.957	339.828	274.655	213.753	213.285	161.826	122.099	97.846	93.406	70.287	43.196	24.564	17.211	8.79	3.933
Total Shareholders Equity Numbers are in millions	45.769	9.217	21.794	13.928	6.997	49.807	32.996	17.064	19.46	31.576	26.09	17.094	10.831	10.358	6.629	3.678
Total Equity Numbers are in millions	43.528	7.865	21.184	13.928	6.997	49.807	32.996	17.064	19.46	31.576	26.09	17.094	10.831	10.358	6.629	3.678
Total Liabilities & Shareholders Equity Numbers are in millions	57.725	49.506	66.738	44.399	38.667	58.02	44.937	27.303	22.267	36.954	29.199	20.062	13.005	11.763	8.202	5.523

Clinical Laserthermia Systems AB (publ)

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