Diamyd Medical AB (publ) (DMYD-B.ST) - Quarterly Balance 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 Q4	2024 Q3	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 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	112.758	123.032	137.148	176.72	127.533	77.312	101.602	130.921	119.761	152.866	208.396	220.654	139.376	154.186	125.446	143.058	58.367	51.533	88.273	50.584	36.702	30.483	39.522	21.75	14.077	32.795	32.587	43.658	55.694	12.214	20.555	26.423	26.397	31.492	10.367	10.879	16.729	26.214	25.88	21.817	24.715	27.804	37.964	41.096	65.518	38.329	-21.96	164.342	173.334	176.529	155.872	157.782	441.549	473.631	501.332
Short Term Investments Numbers are in millions	19.608	39.351	0	-0.515	-0.574	-4.443	-0.626	-0.626	39.907	39.943	20.008	20.004	-0.626	40.008	40.001	30.004	9.995	29.984	0	0	20.012	40.018	40.025	10.005	30.035	20.018	30.043	30.048	30.031	0	0	0	4.999	4.999	9.999	13.999	12.998	7.998	0	7.991	10.96	10.96	17.971	19.912	0	9.964	43.92	215.851	215.636	231.941	257.876	277.859	0	0	0
Cash and Short Term Investments Numbers are in millions	132.366	162.383	137.148	176.72	127.533	77.312	101.602	130.921	159.668	192.809	228.404	240.658	139.376	194.194	165.447	173.062	68.362	81.517	88.273	50.584	56.714	70.501	79.547	31.755	44.112	52.813	62.63	73.706	85.725	12.214	20.555	26.423	31.396	36.491	20.366	24.878	29.727	34.212	25.88	29.808	35.675	38.764	55.935	61.008	65.518	48.293	21.96	380.193	388.97	408.47	413.748	435.641	441.549	473.631	501.332
Net Receivables Numbers are in millions	0.023	3.336	2.774	4.302	4.669	2.737	2.773	2.616	2.479	2.115	2.041	4.211	1.645	1.743	0.091	0.093	0.079	0	0.055	0.214	0.214	0.478	0.098	0.225	0.108	0.037	0.019	0.342	0.147	0.185	0.061	0.118	0.215	0.188	0.301	0.159	0.196	0.086	0.094	0.044	0.079	0.045	0.058	0.058	0	0.049	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	24.05	0	0	16.712	0	0	0	0	-2.479	0	6.219	0	0	0	0	-0.093	3.951	0	1.912	0	0	0	0	5.764	-0.108	0	-0.019	0	0	0	1.093	1.788	-0.215	-0.188	0	0	-0.196	0	0.819	-0.044	0	-0.045	0	-0.058	0	0	0	0.005	0.006	0.005	0.006	0.005	0.005	0.015	0.017
Other Current Assets Numbers are in millions	2.705	17.72	19.872	-0.001	0.001	11.158	6.544	7.669	13.343	13.211	0.001	4.459	23.598	0.001	0.001	1.675	0.002	-0.001	-0.001	3.411	5.165	-0.001	0.001	-0.001	3.079	0.001	3.604	5.591	5.348	1.816	0.001	-0.001	1.555	1.267	-0.001	0.001	0.777	0.001	0.001	1.027	1.539	1.884	-0.029	1.845	1.575	2.366	0	9.851	12.182	9.347	20.966	35.864	35.732	33.491	19.684
Total Current Assets Numbers are in millions	159.144	183.439	159.794	197.733	140.809	91.207	110.919	138.59	173.011	206.02	236.665	249.328	162.974	196.48	167.569	174.737	72.394	83.072	90.239	53.995	61.879	77.433	83.817	37.743	47.191	56.945	66.234	79.297	91.073	14.03	21.71	28.328	32.951	37.758	21.778	25.778	30.504	35.102	26.794	30.835	37.214	40.648	58.227	62.853	67.093	50.659	21.96	390.049	401.158	417.822	434.72	471.51	477.286	507.137	521.033
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49.357	55.903	56.481	54.36	52.322	51.212	49.274	46.561	45.749	50.688	50.795	48.105	5.553	9.138	4.061	3.702	1.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0.061	0.085	0.123	0	1.816	2.09	2.011	2.244	2.224	2.111	1.005	0.855
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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.03	0.064	0.1	0.135	0.17	0.204	0.24	0.275	0.31	0.344	0.379	0.414	0.449	0.483	0.519	0.376	0.242	0.268	0.295	0.321	0.347	0.373	0.4	0.427	0.453	0.479	0.086	0.093	0.099	0.106	0.112	0.119	0.125	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-0	-1.841	-0.2	-10.006	-11.141	-12.553	-13.911	-15.022	0	0	0	0.03	0.064	0.1	0.135	0.17	0.204	0.24	0.275	0.31	0.344	0.379	0.414	0.449	0.483	0.519	0.376	0.242	0.268	0.295	0.321	0.347	0.373	0.4	0.427	0.453	0.479	0.086	0.093	0.099	0.106	0.112	0.119	0.125	0	0	0	0	16.627	16.627	16.627	16.627	16.627	16.627	16.627
Long Term Investments Numbers are in millions	7.903	7.411	8.726	10.006	11.141	12.553	13.911	15.022	-24.444	-5.24	14.695	34.703	32.846	-7.162	-8.355	-17.636	4.575	-18.005	11.979	11.979	-8.659	-31.229	-31.236	-1.216	-23.356	-12.713	-22.738	-22.743	-23.352	5.45	4.881	4.881	-1.172	-1.546	5.663	1.663	2.038	8.248	14.171	5.942	2.745	2.735	-17.312	-19.26	0.639	-9.325	0	-185.98	-185.768	-202.106	-228.635	-248.618	0	0	0
Tax Assets Numbers are in millions	0.297	1.443	1.474	1.505	1.536	1.567	1.598	1.629	1.676	0	0	0	-32.846	-0.1	-0.135	30.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.627	-16.627	-16.627	-16.627	0	0	0
Other Non-Current Assets Numbers are in millions	0.337	1.84	0.2	10.006	11.141	12.553	13.911	15.022	40.532	39.943	20.007	0	32.847	40.108	40.136	0.001	10.621	29.983	-0.001	-0.001	20.638	40.019	40.026	10.006	30.662	20.018	30.043	30.048	30.657	0	-0.001	0	5.626	4.999	9.998	13.999	13.624	7.998	0	7.991	10.96	10.96	17.971	19.912	0	9.964	0	215.851	232.263	248.568	274.503	294.486	29.241	29.527	30.678
Total Non-Current Assets Numbers are in millions	57.894	64.756	66.681	65.871	64.999	65.332	64.783	63.212	63.513	85.391	85.497	82.838	38.464	42.084	35.842	16.241	17.37	12.218	12.253	12.288	12.323	9.169	9.204	9.239	7.789	7.824	7.681	7.547	7.573	5.745	5.201	5.228	4.827	3.853	16.088	16.115	16.141	16.332	14.264	14.032	13.811	13.807	0.814	0.838	0.724	0.762	0	31.687	48.585	48.473	48.112	48.092	47.979	47.159	48.16
Total Assets Numbers are in millions	217.038	248.195	226.475	263.604	205.808	156.54	175.701	201.802	236.524	291.411	322.162	332.166	201.438	238.564	203.411	190.977	89.764	95.29	102.493	66.283	74.202	86.602	93.02	46.982	54.981	64.769	73.915	86.843	98.647	19.775	26.911	33.556	37.778	41.611	37.866	41.893	46.645	51.434	41.057	44.867	51.025	54.455	59.04	63.691	67.817	51.421	0	421.736	449.743	466.295	482.832	519.602	525.265	554.296	569.193
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.605	3.08	5.625	12.842	4.886	3.838	6.753	5.1	9.778	9.981	11.705	14.66	5.572	2.68	3.854	3.213	7.254	2.413	1.363	1.977	1.707	4.698	4.057	4.325	1.211	2.149	0.71	4.012	6.368	5.462	1.304	1.606	1.221	1.219	1.157	0.753	0.935	1.126	1.086	1.457	1.309	1.68	2.461	2.804	1.448	0.653	0	5.396	5.332	8.353	8.842	9.182	14.025	9.504	7.083
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	-0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	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	0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Liabilities Numbers are in millions	23.42	17.603	14.918	15.515	14.968	15.909	11.75	14.534	11.589	12.649	21.274	21.346	5.83	18.499	6.312	9.582	9.243	6.128	7.227	7.532	8.937	8.574	7.465	6.936	9.15	6.59	4.341	4.5	3.022	3.683	4.199	3.968	4.084	3.067	3.029	2.649	5.38	6.942	4.797	4.182	4.71	4.527	4.767	4.695	5.281	5.78	0	5.981	6.189	17.965	19.993	49.446	25.304	15.824	247.327
Total Current Liabilities Numbers are in millions	40.025	20.683	20.543	28.357	19.854	19.747	18.503	19.634	21.367	22.63	32.979	36.006	11.402	21.179	10.166	12.795	16.497	8.541	8.59	9.509	10.644	13.272	11.522	11.261	10.361	8.739	5.051	8.512	9.39	9.145	5.503	5.574	5.305	4.286	4.186	3.402	6.315	8.068	5.883	5.639	6.019	6.207	7.228	7.499	6.729	6.433	0	11.377	11.521	26.318	28.835	58.628	39.329	25.328	254.41
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30.672	31.573	24.148	24.148	15.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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
Other Non-Current Liabilities Numbers are in millions	0.421	0.495	0.566	0.639	0.692	0.745	0.745	0.745	0.778	0.783	4.25	2.514	0.777	0.776	0.779	0.778	0.779	0.778	0.779	0.778	0.779	0.784	1.06	1.334	1.608	1.884	2.159	2.435	2.591	2.745	2.9	3.055	3.21	3.268	3.27	3.269	0.806	0.908	0.885	0.862	0.841	0.828	0.818	0.81	0.795	0.795	0	0.783	0.777	0.738	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	31.093	32.068	24.714	24.787	16.557	0.745	0.745	0.745	0.778	0.783	4.25	2.514	0.777	0.776	0.779	0.778	0.779	0.778	0.779	0.778	0.779	0.784	1.06	1.334	1.608	1.884	2.159	2.435	2.591	2.745	2.9	3.055	3.21	3.268	3.27	3.269	0.806	0.908	0.885	0.862	0.841	0.828	0.818	0.81	0.795	0.795	0	0.783	0.777	0.738	0	0	0	0	0
Total Liabilities Numbers are in millions	71.118	52.751	45.257	53.144	36.411	20.492	19.248	20.379	22.145	23.413	37.229	38.52	12.179	21.955	10.945	13.573	17.276	9.319	9.369	10.287	11.423	14.056	12.582	12.595	11.969	10.623	7.21	10.947	11.981	11.89	8.403	8.629	8.515	7.554	7.456	6.671	7.121	8.976	6.768	6.501	6.86	7.035	8.046	8.309	7.524	7.228	0	12.16	12.298	27.056	28.835	58.628	39.329	25.328	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	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0	0	0	0	0	0	0.001	0	0.001	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	10.114	10.114	9.63	9.63	8.7	7.802	7.802	7.802	7.802	7.802	7.802	7.802	7.259	7.259	7.015	7.015	7.015	7.015	7.015	7.015	7.015	7.015	7.015	5.714	5.714	5.714	5.714	5.714	5.714	2.991	2.991	2.991	2.991	2.991	2.243	2.243	2.243	2.213	2.01	2	2	2	2	2	2	1	0	14.79	14.79	14.79	14.79	14.79	14.79	14.79	14.53
Retained Earnings Numbers are in millions	-450.543	-401.225	-361.372	-332.339	-299.789	-262.461	-242.056	-217.086	-184.13	-130.511	-113.576	-104.862	-67.095	-39.848	-7.163	-22.225	-127.141	-113.658	-106.505	-143.633	-136.85	-127.083	-119.191	-108.765	-100.239	-88.8	-76.241	-67.056	-56.286	-49.766	-41.486	-35.067	-30.731	-25.937	-7.721	-3.025	1.277	5.558	12.812	16.877	22.673	25.929	29.503	33.891	38.707	42.993	0	-330.42	-302.37	-300.504	-285.595	-278.819	-253.945	-210.859	-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	0.2	0.2	0.2	0.2	0.2	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0	-0.001	-0.001	-0.001	-0	-0	0	0	0	0	-0.001	0.001	-0.001	-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	0	586.356	532.76	532.969	460.286	390.507	390.507	390.507	390.507	390.507	390.507	390.506	248.895	248.998	192.613	192.613	192.613	192.613	192.613	192.613	192.613	192.613	192.612	137.438	137.537	137.232	137.232	137.238	137.238	54.66	57.003	57.003	57.003	57.003	35.887	36.004	36.004	34.687	19.467	19.489	19.492	19.491	19.491	19.491	19.586	0.2	0	725.206	725.025	724.953	724.802	725.003	725.091	725.037	687.584
Total Shareholders Equity Numbers are in millions	145.92	195.445	181.218	210.46	169.397	136.048	156.453	181.423	214.379	267.998	284.933	293.646	189.259	216.609	192.466	177.404	72.488	85.971	93.124	55.996	62.779	72.546	80.438	34.387	43.012	54.146	66.705	75.896	86.666	7.885	18.508	24.927	29.263	34.057	30.41	35.222	39.524	42.458	34.289	38.366	44.165	47.42	50.994	55.382	60.293	44.193	163.537	409.576	437.445	439.239	453.997	460.974	485.936	528.968	314.783
Total Equity Numbers are in millions	145.92	195.445	181.218	210.46	169.397	136.048	156.453	181.423	214.379	267.998	284.933	293.646	189.259	216.609	192.466	177.404	72.488	85.971	93.124	55.996	62.779	72.546	80.438	34.387	43.012	54.146	66.705	75.896	86.666	7.885	18.508	24.927	29.263	34.057	30.41	35.222	39.524	42.458	34.289	38.366	44.165	47.42	50.994	55.382	60.293	44.193	163.537	409.576	437.445	439.239	453.997	460.974	485.936	528.968	314.783
Total Liabilities & Shareholders Equity Numbers are in millions	217.038	248.196	226.475	263.604	205.808	156.54	175.701	201.802	236.524	291.411	322.162	332.166	201.438	238.564	203.411	190.977	89.764	95.29	102.493	66.283	74.202	86.602	93.02	46.982	54.981	64.769	73.915	86.843	98.647	19.775	26.911	33.556	37.778	41.611	37.866	41.893	46.645	51.434	41.057	44.867	51.025	54.455	59.04	63.691	67.817	51.421	0	421.736	449.743	466.295	482.832	519.602	525.265	554.296	569.193

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