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.

	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.97	15.653	15.331	30.23	5.626	5.243	10.449	24.321	4.663	3.433	1.706	40.724	55.181	10.945	0.595	0.879	2.774	8.918	2.156	12.51	22.339	1.248	0.474	0.803	32.244	0.62	2.019	15.602	10.099	21.925	6.198	11.061	11.144	19.655	2.629	7.382	11.452	12.111	18.704	2.094	5.913	10.46	13.502	0.154	1.233	3.153	7.053	5.379	7.852	7.998	2.366	4.386	6.56	8.219	2.912	3.864	5.788	6.949	1.262	2.299	3.494	1.992
Short Term Investments Numbers are in millions	0	0	0	0	0.139	0.139	0.139	0.168	9.955	18.25	29.459	6.062	6.062	6.062	11.276	23.545	31.024	35.027	3.605	3.605	3.605	12.249	23.951	31.584	0.085	7.153	13.621	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	11.97	15.653	15.331	30.23	5.765	5.382	10.589	24.489	14.618	21.683	31.165	46.786	61.243	17.007	11.871	24.424	33.798	43.945	5.76	16.115	25.944	13.497	24.425	32.387	32.329	7.773	15.64	15.602	10.099	21.925	6.198	11.061	11.144	19.655	2.629	7.382	11.452	12.111	18.704	2.094	5.913	10.46	13.502	0.154	1.233	3.153	7.053	5.379	7.852	7.998	2.366	4.386	6.56	8.219	2.912	3.864	5.788	6.949	1.262	2.299	3.494	1.992
Net Receivables Numbers are in millions	0	7.34	5.598	5.893	5.297	5.256	12.18	13.566	5.898	5.098	7.104	2.141	2.64	2.146	6.274	0.58	0.188	0.658	4.974	1.324	0.349	0.206	3.546	0.172	1.246	0.369	0.247	1.45	0.004	0	0	0	0	0	0	0	0.133	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
Inventory Numbers are in millions	1.625	2.363	6.115	3.141	3.033	1.411	1.496	3.45	3.664	3.837	4.155	2.638	2.638	2.642	2.754	2.107	1.725	1.741	1.813	3.632	3.333	3.411	3.329	3.714	3.267	3.006	0.153	2.929	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 Current Assets Numbers are in millions	0	3.124	0.101	3.062	1.691	1.577	-0.001	0.001	6.873	6.073	0.001	8.785	7.69	5.395	0.001	5.438	5.658	5.024	0	3.916	4.741	3.711	-0	3.295	4.816	2.224	4.602	-0	1.691	2.072	1.058	2.193	1.675	2.382	1.079	1.075	-0	1.11	1.536	1.098	0.899	0.86	1.341	0.464	0.818	0.834	0.982	0.851	0.741	0.925	0.552	0.76	0.542	0.578	0.481	0.428	0.372	0.589	0.389	0.274	0.49	0.238
Total Current Assets Numbers are in millions	25.146	28.48	27.145	42.326	15.786	13.626	24.264	41.506	25.155	31.593	42.425	58.209	71.571	25.044	20.899	31.969	41.181	50.71	12.548	23.663	34.018	20.619	31.3	39.397	40.412	13.002	20.395	19.981	11.79	23.997	7.256	13.254	12.819	22.037	3.708	8.457	12.461	13.221	20.24	3.193	6.812	11.32	14.843	0.618	2.052	3.987	8.035	6.23	8.593	8.923	2.918	5.146	7.103	8.797	3.393	4.292	6.16	7.538	1.651	2.573	3.984	2.23
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.742	3.932	3.877	2.645	2.31	2.895	1.803	1.193	1.185	1.331	1.477	1.597	1.739	1.956	2.054	2.281	2.103	2.279	2.407	0.494	0.536	0.579	0.62	0.47	0.511	0.806	0.821	0.861	0.919	0.002	0.015	0.029	0.042	0.055	0.069	0.082	0.095	0.109	0.122	0.138	0.152	0.165	0.178	0.207	0.237	0.266	0.295	0.218	0.306	0.127	0.148	0.169	0.191	0.213	0.234	0.258	0.279	0.286	0.307	0.308	0.296	0.186
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	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18.499	18.45	18.88	18.322	17.799	18.244	17.664	18.15	18.629	19.085	19.593	19.89	20.079	20.698	21.248	21.954	22.534	23.264	23.713	24.372	24.928	25.492	26.053	25.283	24.967	24.477	23.719	23.084	22.697	20.365	20.031	19.835	19.454	18.912	18.49	18.035	17.675	17.176	16.593	16.024	15.426	14.826	14.178	13.163	12.896	12.229	11.732	11.313	0	10.379	9.94	9.444	8.898	8.537	8.135	7.748	7.26	6.827	6.245	5.427	4.672	3.108
Goodwill and Intangible Assets Numbers are in millions	18.499	18.45	18.88	18.322	17.799	18.244	17.664	18.15	18.629	19.085	19.593	19.89	20.079	20.698	21.248	21.954	22.534	23.264	23.713	24.372	24.928	25.492	26.053	25.283	24.967	24.477	23.719	23.084	22.697	20.365	20.031	19.835	19.454	18.912	18.49	18.035	17.675	17.176	16.593	16.024	15.426	14.826	14.178	13.163	12.896	12.229	11.732	11.313	10.836	10.379	9.94	9.444	8.898	8.537	8.135	7.748	7.26	6.827	6.245	5.427	4.672	3.108
Long Term Investments Numbers are in millions	0	-20.8	-7.823	0.347	0.118	0.118	0.118	0.085	0.145	0.207	0.205	0.315	0.311	0.198	0	0	0	0	0	0	0	0	0.042	-22.995	-22.649	-22.186	-21.751	-21.173	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
Tax Assets Numbers are in millions	13.052	8.304	7.823	8.445	8.453	5.612	5.657	6.029	5.539	3.113	3.039	2.955	2.86	-0.198	0	0	0	0	0	0	0.006	0.005	0.005	0.006	0.005	0.002	0.002	0.001	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 Assets Numbers are in millions	0	20.8	7.823	0	0	0	0	0	0	0	-0.001	0	0	0.198	0.198	0.198	0	0	-0.001	0.042	0.042	0.042	0	22.995	22.649	22.186	21.751	21.173	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
Total Non-Current Assets Numbers are in millions	36.293	30.686	30.58	29.759	28.68	26.869	25.242	25.457	25.498	23.736	24.313	24.757	24.989	22.852	23.5	24.433	24.637	25.543	26.119	24.908	25.512	26.118	26.72	25.759	25.482	25.286	24.542	23.947	23.616	20.367	20.047	19.864	19.496	18.968	18.559	18.117	17.771	17.285	16.715	16.163	15.577	14.991	14.356	13.371	13.133	12.495	12.027	11.531	11.142	10.506	10.087	9.613	9.09	8.749	8.37	8.006	7.539	7.113	6.551	5.735	4.968	3.294
Total Assets Numbers are in millions	61.439	59.166	57.725	72.085	44.466	40.495	49.506	66.962	50.653	55.329	66.738	82.966	96.56	47.896	44.399	56.402	65.818	76.253	38.667	48.571	59.53	46.737	58.02	65.156	65.894	38.288	44.937	43.928	35.407	44.364	27.303	33.118	32.315	41.004	22.267	26.574	30.231	30.506	36.954	19.355	22.389	26.31	29.199	13.989	15.184	16.482	20.062	17.761	19.735	19.429	13.005	14.759	16.192	17.547	11.763	12.298	13.699	14.651	8.202	8.308	8.952	5.523
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.327	6.623	9.168	5.566	4.495	3.389	5.934	4.713	5.285	4.921	4.314	2.599	5.19	5.261	4.46	5.196	5.539	4.579	7.446	4.123	3.599	3.758	4.997	2.314	2.782	2.89	2.764	3.528	2.798	6.164	2.766	4.278	2.285	4.602	1.641	1.644	1.467	2.552	4.177	1.866	1.666	2.128	2.062	3.067	3.637	2.348	2.047	1.609	0.541	0.739	1.22	0.971	0.965	0.766	0.489	0.344	0.69	0.821	0.602	0.217	0.503	0.825
Short Term Debt Numbers are in millions	0.231	0.231	0.231	1.776	45.115	28.735	30.678	0	0	0.05	0.174	0.1	0.2	0.3	0.474	0.1	0.2	0.3	0.474	0.1	0.2	0.3	0.474	0.1	0.2	0.3	0.474	0	0	0	0.074	0	0	0	0.074	0	0	0	0.074	0	0	0	0.074	3	1.789	0	0.033	0	0.043	0.088	0.133	0.083	0.167	0.25	0.333	0.015	0.08	0.12	0.16	0	0	0.013
Tax Payables Numbers are in millions	0.043	0.04	0.177	0.123	0.095	0.137	0.446	0.385	0.36	0.307	0.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.072	0.001	0	0.041	0	0	0.003	0.017	0	0	0	0.037	0.004	0.014	0.025	0.07	0.034	0	0	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.086	2.868	0.177	-1.776	-45.115	-28.735	0	0	0	0	5.089	3.119	3.302	3.594	4.871	2.69	2.888	2.846	2.882	1.769	3.356	1.325	1.514	1.561	2.363	1.659	7.188	0	0	0	7.312	0	0	0	0.981	0	0	0	1.051	0	0	0	-0.074	1.162	0.438	0	0.749	0	0.808	0.836	0.629	0.102	0.356	0.171	0.376	0.287	0.188	0.097	0.221	0	0	0.208
Other Current Liabilities Numbers are in millions	13.707	1.432	4.398	4.306	53.57	34.071	5.029	40.524	45.634	43.6	35.877	35.507	35.504	35.3	20.227	20.468	20.275	20.211	20.26	0.396	1.101	0.324	0.228	0.388	0.234	0.32	0.116	1.487	2.518	5.033	0.088	6.806	1.077	3.188	0.111	0.922	0.976	0.909	0.077	0.576	0.704	0.685	0.974	1.582	0.14	0.618	0.065	0.785	0.044	0.038	0.045	0.058	0.002	0	0	0	0	0	0	0.353	0.319	0
Total Current Liabilities Numbers are in millions	22.351	11.154	13.974	9.872	58.065	37.46	41.641	45.237	50.919	48.571	45.454	41.325	44.196	44.455	30.031	28.454	28.902	27.936	31.062	6.388	8.256	5.707	7.213	4.362	5.579	5.168	10.541	5.015	5.316	11.198	10.239	11.084	3.362	7.79	2.807	2.565	2.442	3.461	5.379	2.442	2.37	2.813	3.036	8.812	6.005	2.966	2.894	2.394	1.437	1.701	2.028	1.214	1.49	1.188	1.198	0.647	0.958	1.038	0.984	0.571	0.822	1.046
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.223	0.223	0.223	0.235	0	0	0	0	0	0.05	0.1	0.2	0.2	0.2	0.2	0.6	0.6	0.6	0.6	21	21	1	1	1.4	1.4	1.4	1.4	1.9	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.074	0.074	0.074	0.074	0.145	0	0	0.147	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-0	0	0	3.389	36.612	4.713	5.285	0	0	0	0.251	0.059	0.24	0	0.113	0.105	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.074	0	0	0	-0.074	0	0.147	0.147	0	0.279	0.207	0.207	0.207	0.59	0.59	0.59	0.59	0.779	0.779	0.8
Total Non-Current Liabilities Numbers are in millions	0.223	0.223	0.223	0.235	0	3.389	36.612	4.713	5.285	0.05	0.1	0.2	0.451	0.259	0.44	0.6	0.713	0.705	0.608	21	21	1	1	1.4	1.4	1.4	1.4	1.9	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0.074	0.074	0.074	0.074	0.074	0.145	0.147	0.147	0.147	0.279	0.207	0.207	0.207	0.59	0.59	0.59	0.59	0.779	0.779	0.8
Total Liabilities Numbers are in millions	22.574	11.377	14.197	10.107	58.065	37.46	41.641	45.237	50.919	48.621	45.554	41.525	44.647	44.714	30.471	29.054	29.615	28.641	31.67	27.388	29.256	6.707	8.213	5.762	6.979	6.568	11.941	6.915	7.316	11.198	10.239	11.084	3.362	7.79	2.807	2.565	2.442	3.461	5.379	2.442	2.37	2.813	3.11	8.886	6.078	3.04	2.968	2.539	1.584	1.848	2.175	1.493	1.697	1.394	1.405	1.237	1.548	1.628	1.574	1.35	1.601	1.846
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.905	0	0.591	0	0.131	0.278	0.238	0.47	0	0	0	0	0.004	0.16	0.023	0.02	0	0	0	0	0.021	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	18.134	18.134	15.425	15.425	15.063	15.063	12.05	11.54	6.411	6.089	6.089	6.079	6.013	4.205	4.205	4.205	4.205	4.205	3.209	3.209	3.209	3.201	3.201	3.201	3.117	2.654	2.654	2.514	2.514	2.514	2.2	2.2	2.192	2.165	1.876	1.876	1.876	1.817	1.577	1.577	1.577	1.577	1.577	1.347	1.347	1.347	1.347	1.273	1.271	1.214	1.019	1.019	1.019	1.019	0.904	0.897	0.897	0.897	0.643	0.643	0.643	0.571
Retained Earnings Numbers are in millions	3.374	9.41	16.991	36.314	-41.662	-25.371	-410.697	-392.591	-360.409	-341.99	-327.518	-308.595	-294.913	-274.774	-267.291	-252.425	-243.607	-230.739	-210.251	-195.716	-187.247	-176.603	-166.679	-156.358	-148.511	-132.962	-131.621	-126.898	-120.318	-115.072	-107.235	-102.402	-94.596	-88.364	-80.272	-75.716	-71.948	-68.157	-63.616	-54.951	-51.845	-48.366	-45.774	-39.44	-35.437	-31.101	-27.449	-23.663	-20.591	-18.135	-14.752	-12.316	-11.087	-9.43	-7.757	-6.643	-5.553	-4.673	-2.804	-2.474	-2.082	-0.827
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2.396	3.555	2.516	2.804	3.046	1.907	2.043	2.973	3.588	3.395	3.716	3.758	3.315	2.359	0.781	0.686	-0.905	0.286	-0.591	0.032	-0.131	-0.278	-0.238	-0.47	3.461	0.136	0.399	0.166	-0.004	-0.16	-0.023	-0.02	0.009	0.009	0.002	0.014	-0.021	0.209	0	-0	0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	20.23	20.749	9.798	9.798	11.827	11.827	405.957	401.967	351.651	339.8	339.828	339.839	337.055	270.436	274.655	274.787	274.919	274.146	213.753	213.69	214.28	213.432	213.285	212.551	204.31	158.567	161.826	160.998	145.728	145.724	122.099	122.236	121.358	119.404	97.846	97.846	97.846	93.385	93.406	70.287	70.287	70.287	70.287	43.196	43.196	43.196	43.196	37.612	37.471	34.503	24.564	24.564	24.564	24.564	17.211	16.806	16.806	16.798	8.79	8.79	8.79	3.933
Total Shareholders Equity Numbers are in millions	41.738	50.689	45.769	64.053	-11.968	4.565	9.217	22.959	0.626	7.487	21.794	41.039	51.913	3.182	13.928	27.348	36.203	47.612	6.997	21.183	30.274	40.03	49.807	59.394	58.915	31.72	32.996	37.013	28.091	33.166	17.064	22.035	28.953	33.214	19.46	24.009	27.789	27.045	31.576	16.913	20.019	23.497	26.09	5.103	9.106	13.442	17.094	15.222	18.151	17.582	10.831	13.267	14.495	16.152	10.358	11.061	12.151	13.023	6.629	6.958	7.351	3.678
Total Equity Numbers are in millions	38.865	47.789	43.528	61.978	-13.599	3.035	7.865	21.725	-0.266	6.708	21.184	41.441	51.913	3.182	13.928	27.348	36.203	47.612	6.997	21.183	30.274	40.03	49.807	59.394	58.915	31.72	32.996	37.013	28.091	33.166	17.064	22.035	28.953	33.214	19.46	24.009	27.789	27.045	31.576	16.913	20.019	23.497	26.09	5.103	9.106	13.442	17.094	15.222	18.151	17.582	10.831	13.267	14.495	16.152	10.358	11.061	12.151	13.023	6.629	6.958	7.351	3.678
Total Liabilities & Shareholders Equity Numbers are in millions	61.439	59.166	57.725	72.085	44.466	40.495	49.506	66.962	50.653	55.329	66.738	82.966	96.56	47.896	44.399	56.402	65.818	76.253	38.667	48.571	59.53	46.737	58.02	65.156	65.894	38.288	44.937	43.928	35.407	44.364	27.303	33.118	32.315	41.004	22.267	26.574	30.231	30.506	36.954	19.355	22.389	26.31	29.199	13.989	15.184	16.482	20.062	17.761	19.735	19.429	13.005	14.759	16.192	17.547	11.763	12.298	13.699	14.651	8.202	8.308	8.952	5.523

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