Diamyd Medical AB (publ) (DMYD-B.ST) - Balance Sheet Statement

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DMYD-B.ST
Financials

13.3 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	112.758	127.533	119.761	139.376	58.367	36.702	14.077	55.694	26.397	16.729	24.715	65.518	164.342	157.782	501.332
Short Term Investments Numbers are in millions	19.608	-0.574	39.907	0	9.995	20.012	30.035	30.031	4.999	12.998	10.96	0	215.851	277.859	0
Cash and Short Term Investments Numbers are in millions	132.366	127.533	159.668	139.376	68.362	56.714	44.112	85.725	31.396	29.727	35.675	65.518	380.193	435.641	501.332
Net Receivables Numbers are in millions	0.023	4.669	2.479	1.645	3.677	1.676	0.732	0.84	0.637	0.196	0.079	0	0	0	0
Inventory Numbers are in millions	24.05	0	-2.479	0	0.353	0	-0.732	0	-0.637	-0.196	0	0	0.005	0.005	0.017
Other Current Assets Numbers are in millions	2.705	0.001	13.343	21.953	0.002	3.489	3.079	5.348	1.555	0.777	1.539	1.575	9.851	35.864	19.684
Total Current Assets Numbers are in millions	159.144	140.809	173.011	162.974	72.394	61.879	47.191	91.073	32.951	30.504	37.214	67.093	390.049	471.51	521.033
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49.357	52.322	45.749	5.553	1.97	0	0	0	0	0	0	0.085	1.816	2.224	0.855
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.064	0.204	0.344	0.483	0.268	0.373	0.479	0.106	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-0	-11.141	0	0.064	0.204	0.344	0.483	0.268	0.373	0.479	0.106	0	0	16.627	16.627
Long Term Investments Numbers are in millions	7.903	11.141	-24.444	32.22	4.575	-8.659	-23.356	-23.352	-1.172	2.038	2.745	0.639	-185.98	-248.618	0
Tax Assets Numbers are in millions	0.297	1.536	1.676	-32.22	0	0	0	0	0	0	0	0	0	-16.627	0
Other Non-Current Assets Numbers are in millions	0.337	11.141	40.532	32.847	10.621	20.638	30.662	30.657	5.626	13.624	10.96	0	215.851	294.486	30.678
Total Non-Current Assets Numbers are in millions	57.894	64.999	63.513	38.464	17.37	12.323	7.789	7.573	4.827	16.141	13.811	0.724	31.687	48.092	48.16
Total Assets Numbers are in millions	217.038	205.808	236.524	201.438	89.764	74.202	54.981	98.647	37.778	46.645	51.025	67.817	421.736	519.602	569.193
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.605	4.886	9.778	5.572	7.254	1.707	1.211	6.368	1.221	0.935	1.309	1.448	5.396	9.182	7.083
Short Term Debt Numbers are in millions	0	0	-0.057	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.057	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	23.42	14.968	11.589	5.83	9.243	8.937	9.15	3.022	4.084	5.38	4.71	5.281	5.981	49.446	247.327
Total Current Liabilities Numbers are in millions	40.025	19.854	21.367	11.402	16.497	10.644	10.361	9.39	5.305	6.315	6.019	6.729	11.377	58.628	254.41
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30.672	15.865	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.421	0.692	0.778	0.777	0.779	0.779	1.608	2.591	3.21	0.806	0.841	0.795	0.783	0	0
Total Non-Current Liabilities Numbers are in millions	31.093	16.557	0.778	0.777	0.779	0.779	1.608	2.591	3.21	0.806	0.841	0.795	0.783	0	0
Total Liabilities Numbers are in millions	71.118	36.411	22.145	12.179	17.276	11.423	11.969	11.981	8.515	7.121	6.86	7.524	12.16	58.628	254.41
Equity:
Preferred Stock Numbers are in millions	586.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.114	8.7	7.802	7.259	7.015	7.015	5.714	5.714	2.991	2.243	2	2	14.79	14.79	14.53
Retained Earnings Numbers are in millions	-450.543	-299.789	-184.13	-67.095	-127.141	-136.85	-100.239	-56.286	-30.731	1.277	22.673	38.707	-330.42	-278.819	-387.331
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	460.286	390.507	248.895	192.414	192.414	137.337	137.038	56.803	36.004	19.492	19.586	725.206	725.003	687.584
Total Shareholders Equity Numbers are in millions	145.92	169.397	214.379	189.259	72.488	62.779	43.012	86.666	29.263	39.524	44.165	60.293	409.576	460.974	314.783
Total Equity Numbers are in millions	145.92	169.397	214.379	189.259	72.488	62.779	43.012	86.666	29.263	39.524	44.165	60.293	409.576	460.974	314.783
Total Liabilities & Shareholders Equity Numbers are in millions	217.038	205.808	236.524	201.438	89.764	74.202	54.981	98.647	37.778	46.645	51.025	67.817	421.736	519.602	569.193

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