Enzymatica AB (publ) (ENZY.ST) - Quarterly Balance Statement

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ENZY.ST
Financials

3.05 (SEK) • At close February 20, 2024

Overview | Financials

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

	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 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	96.903	8.193	26.924	8.366	13.024	29.119	38.422	50.689	79.472	4.968	20.35	31.619	50.033	64.821	21.42	24.018	33.723	30.92	33.886	29.321	30.743	40.777	53.917	70.301	9.524	3.249	8.19	10.932	9.479	18.396	26.009	35.593	49.903	26.91	7.199	8.065	9.676	23.438	31.838	37.92	52.595	66.177	0.077	4.238	11.77	0.602	6.55	9.651	12.2	8.841	0.723	2.872	4.824
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	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	96.903	8.193	26.924	8.366	13.024	29.119	38.422	50.689	79.472	4.968	20.35	31.619	50.033	64.821	21.42	24.018	33.723	30.92	33.886	29.321	30.743	40.777	53.917	70.301	9.524	3.249	8.19	10.932	9.479	18.396	26.009	35.593	49.903	26.91	7.199	8.065	9.676	23.438	31.838	37.92	52.595	66.177	0.077	4.238	11.77	0.602	6.55	9.651	12.2	8.841	0.723	2.872	4.824
Net Receivables Numbers are in millions	0	4.14	4.814	11.342	10.673	6.818	9.783	16.521	9.802	12.709	5.228	18.831	10.623	3.075	16.285	32.78	12.698	16.086	24.361	15.285	15.953	5.03	10.14	10.443	12.086	4.366	8.023	17.76	19.979	5.4	5.956	12.966	12.823	4.82	8.194	9.495	5.777	3.031	3.716	7.598	5.828	0.81	2.337	4.673	2.471	0.159	0.762	0	0	0	0	0	0
Inventory Numbers are in millions	12.375	13.798	13.236	11.499	11.319	13.383	11.217	11.511	13.011	13.217	13.375	12.439	13.456	13.96	15.083	10.46	9.636	9.92	7.643	6.998	5.726	7.07	6.988	5.552	5.594	6.956	5.768	2.693	2.083	4.698	6.413	6.987	8.695	10.837	9.984	11.41	13.014	13.76	9.988	11.887	9.154	8.654	8.046	5.678	2.32	2.948	1.606	1.833	1.819	1.256	1.269	1.597	1.72
Other Current Assets Numbers are in millions	19.256	4.569	5.259	7.574	15.621	6.482	4.136	9.604	6.625	6.282	5.611	5.645	6.818	6.688	0	4.23	4.244	0	3.59	3.068	4.536	3.827	3.263	3.719	3.467	2.768	0	4.966	4.916	4.211	3.733	4.257	9.459	6.359	1.407	0.83	1.21	3.954	2.315	3.18	6.119	5.691	0.394	3.173	2.832	0.662	1.274	0.716	1.057	0.26	0.288	0.755	0.188
Total Current Assets Numbers are in millions	128.534	30.7	50.233	38.781	50.637	55.802	63.558	84.849	108.91	37.176	44.564	64.781	80.93	88.544	52.788	71.488	60.301	56.926	69.48	54.672	56.958	56.704	74.308	90.015	30.671	17.339	24.597	32.411	36.457	32.705	42.111	56.347	80.88	48.926	26.784	29.8	29.677	44.183	47.857	60.585	73.696	81.332	10.854	17.762	19.393	4.371	9.43	12.2	15.075	10.357	2.279	5.223	6.732
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.27	15.388	16.351	16.484	17.969	15.855	16.242	16.401	17.679	17.601	16.191	15.159	14.57	14.899	14.123	10.262	6.611	6.644	6.247	6.779	5.288	5.311	5.706	4.538	4.816	5.085	5.225	4.872	4.187	4.344	4.318	4.375	3.7	3.051	0.244	0.276	0.31	0.288	0.317	0.303	0.183	0.195	0.208	0.22	0.029	0.033	0.036	0.017	0.018	0.02	0.027	0.026	0.028
Goodwill Numbers are in millions	0	0	0	63.207	0	0	0	63.207	0	0	0	63.207	0	0	0	63.207	0	0	0	63.207	0	0	0	63.207	0	0	0	63.207	0	0	0	63.207	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	67.241	67.786	5.124	68.96	69.589	70.218	7.641	71.881	72.915	73.949	11.776	75.552	76.559	77.567	15.367	79.953	81.331	82.71	20.882	85.467	86.846	88.021	26.176	90.746	92.108	93.471	31.626	95.869	97.688	98.577	36.379	96.752	95.523	13.683	13.776	13.559	12.71	12.344	11.28	9.953	8.606	8.362	8.036	7.185	6.365	4.986	3.805	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	66.695	67.241	67.786	68.331	68.96	69.589	70.218	70.848	71.881	72.915	73.949	74.983	75.552	76.559	77.567	78.574	79.953	81.331	82.71	84.089	85.467	86.846	88.021	89.383	90.746	92.108	93.471	94.833	95.869	97.688	98.577	99.586	96.752	95.523	13.683	13.776	13.559	12.71	12.344	11.28	9.953	8.606	8.362	8.036	7.185	6.365	4.986	3.805	2.45	0.665	0.7	0.76	0.795
Long Term Investments Numbers are in millions	0	2.837	2.698	2.315	2.299	2.335	2.206	0	2.628	2.73	2.267	0.001	2.164	2.071	2.002	-14.797	0	0	0	-18.566	0	0	0	-20.934	1.273	1.545	1.576	0.023	1.93	2.258	2.655	0.023	1.439	2.409	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	0	-2.837	-2.698	2.315	-2.299	-2.335	-2.206	2.315	-2.628	-2.73	-2.267	2.117	-2.164	-2.071	-2.002	1.706	0	0	0	2.171	0	0	0	1.236	-1.273	-1.545	-1.576	1.682	-1.93	-2.258	-2.655	2.31	-1.439	-2.409	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	2.446	0	2.698	-2.315	2.299	2.335	2.206	-0.001	2.628	2.73	2.267	-0.001	2.164	2.071	2.002	14.797	3.127	2.752	2.389	18.566	0.724	0.672	0.888	20.934	2.546	1.545	1.576	-0.001	3.86	4.516	5.31	0	2.878	4.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.147	0.147	0.147	0.147	0.147
Total Non-Current Assets Numbers are in millions	83.411	85.466	86.835	87.13	89.228	87.779	88.666	89.563	92.188	93.246	92.407	92.259	92.286	93.529	93.692	90.542	89.691	90.727	91.346	93.039	91.479	92.829	94.615	95.157	96.835	98.738	100.272	101.409	101.986	104.29	105.55	106.294	101.891	100.983	13.927	14.052	13.869	12.998	12.661	11.583	10.136	8.801	8.57	8.256	7.214	6.398	5.022	3.822	2.615	0.832	0.874	0.932	0.969
Total Assets Numbers are in millions	211.946	116.166	137.068	125.911	139.866	143.582	152.224	174.413	201.098	130.422	136.972	157.04	173.215	182.073	146.48	162.029	149.992	147.654	160.826	147.711	148.437	149.533	168.922	185.172	127.506	115.723	124.515	133.82	138.443	136.995	147.661	162.641	182.771	149.909	40.711	43.852	43.546	57.181	60.518	72.168	83.832	90.133	19.424	26.018	26.607	10.769	14.452	16.022	17.69	11.19	3.153	6.155	7.701
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.705	10.911	8.47	7.372	3.344	2.02	3.071	6.671	9.297	5.714	4.186	7.612	5.109	8.138	12.532	13.943	8.524	7.785	11.519	10.394	8.544	6.463	7.298	10.222	4.456	4.475	9.019	6.313	7.564	3.825	2.88	4.476	4.994	3.404	7.173	5.98	6.563	11.019	3.759	6.577	5.552	9.129	7.36	7.169	4.364	1.258	1.373	0.555	1.18	0.703	0.353	0.452	0.374
Short Term Debt Numbers are in millions	0	1.609	2.692	1.219	1.261	0.696	0.972	-16.763	1.307	2.149	1.866	1.477	12.861	13.355	12.702	12.416	12.969	12.493	12.548	2.167	2.435	2.505	2.503	-14.764	33.355	14.28	1.758	2.375	1.712	1.728	1.706	1.167	5.805	11.481	19.652	6.972	0	0	0	0	0	0	0.214	0	0	0	0	0	0.255	0.341	0.449	0.205	0.213
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
Deferred Revenue Numbers are in millions	0	0	-16.663	0	0	0	0	17.958	0	0	0	20.02	0	0	0	26.206	0	0	-14.497	10.592	-9.865	-5.973	-7.967	8.703	0	-6.236	-7.077	7.285	0	0	0	6.37	0	0	-4.54	3.967	0	0	0	0	0	0	0	0	0	0	0	0	0.72	0.592	0.413	0.276	0.194
Other Current Liabilities Numbers are in millions	11.444	7.834	0	23.852	18.789	17.585	14.633	1.176	19.986	21.269	22.364	1.834	19.525	21.035	20.512	0.729	19.212	15.369	0	1.495	0	5.973	7.967	0.965	9.189	0	0	8.79	6.905	4.976	5.581	7.558	6.297	4.726	0	0.981	3.906	2.99	3.342	3.166	3.517	0.983	2.594	3.121	1.84	1.533	1.566	1.408	0.408	0.392	0.479	0.181	0.28
Total Current Liabilities Numbers are in millions	21.149	20.354	11.162	24.418	23.394	20.301	18.676	27	30.59	29.132	28.416	30.943	37.495	42.528	45.746	53.294	40.705	35.647	24.067	24.648	10.979	8.968	9.801	21.639	47	18.755	10.777	17.478	16.181	10.529	10.167	13.201	17.096	19.611	26.825	21.867	10.469	14.009	7.101	9.743	9.069	10.112	10.168	10.29	6.204	2.791	2.939	1.963	2.563	2.028	1.694	1.114	1.061
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	25.564	25.315	16.859	24.388	21.954	21.495	21.12	20.874	8.02	0.834	1.124	1.435	1.569	1.738	2.055	1.946	2.569	3.175	3.405	2.646	3.138	3.78	3.033	4.316	4.84	5.296	4.433	6.048	6.581	6.952	5.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0.375	0.458
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.305	0	0	8.025	0.001	0	0	0	135	0	0	0.001	0	0	0.001	0.031	0.001	0.001	-0.001	0.455	-0.001	-0.001	-0.001	0.84	0	0	0	1.213	0.001	0	0	1.565	6.183	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	1.305	25.564	41.978	24.884	24.389	21.954	21.495	21.12	155.874	8.02	0.834	1.125	1.435	1.569	1.739	2.086	1.947	2.57	17.671	3.86	12.51	9.11	11.746	3.873	4.316	11.076	12.373	5.646	6.049	6.581	6.952	7.398	6.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0.375	0.458
Total Liabilities Numbers are in millions	22.454	45.918	53.14	49.302	47.783	42.255	40.171	48.12	186.464	37.152	29.25	32.068	38.93	44.097	47.485	55.38	42.652	38.217	41.738	28.508	23.489	18.078	21.547	25.512	51.316	29.831	23.15	23.124	22.23	17.11	17.119	20.599	23.279	19.611	26.825	21.867	10.469	14.009	7.101	9.743	9.069	10.112	10.168	10.29	6.204	2.791	2.939	1.963	2.563	2.028	1.715	1.489	1.52
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.845	0	0	0	2.117	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	70.248	83.928	6.57	92.083	101.327	112.053	6.57	149.634	93.27	107.722	5.973	134.285	137.976	98.995	5.713	107.34	109.437	119.088	5.713	124.948	131.455	147.375	5.713	76.19	86.247	101.72	3.636	116.213	119.885	130.542	3.636	159.492	130.298	13.886	0.999	33.077	43.172	53.417	0.999	74.763	80.021	9.256	0.751	0.751	0.715	0.715	0.715	0.715	0.66	0.589	0	0
Retained Earnings Numbers are in millions	0	0	0	-437.372	0	0	0	-387.644	0	0	0	-318.987	0	0	0	-273.595	0	0	0	-261.112	0	0	0	-220.858	0	0	0	-179.024	0	0	0	-147.817	0	0	0	-102.811	0	0	0	-62.371	0	0	0	-30.802	-26.127	-20.936	-17.401	-14.855	-11.167	-10.391	-6.61	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0.213	0	0	0	0.168	0	0	0	-0.845	0	0	0	-2.117	0	0	0	0.499	0	0	0	0.559	0	0	0	0.868	0	0	0	1.007	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	189.492	0	0	507.198	0	0	0	507.198	-135	0	0	438.831	0	0	0	376.648	0	0	0	374.103	0	0	0	374.246	-0.355	-0.355	-0.355	284.861	0	0	0	284.861	0	0	0	123.797	0	0	0	123.797	0	0	0	45.779	45.779	28.199	28.199	28.199	25.579	18.983	7.459	4.667	6.182
Total Shareholders Equity Numbers are in millions	189.492	70.248	83.928	76.609	92.083	101.327	112.053	126.293	14.634	93.27	107.722	124.972	134.285	137.976	98.995	106.649	107.34	109.437	119.088	119.203	124.948	131.455	147.375	159.66	75.835	85.892	101.365	110.341	116.213	119.885	130.542	141.687	159.492	130.298	13.886	21.985	33.077	43.172	53.417	62.425	74.763	80.021	9.256	15.728	20.403	7.978	11.513	14.059	15.127	9.252	1.438	4.667	6.182
Total Equity Numbers are in millions	189.492	70.248	83.928	76.609	92.083	101.327	112.053	126.293	14.634	93.27	107.722	124.972	134.285	137.976	98.995	106.649	107.34	109.437	119.088	119.203	124.948	131.455	147.375	159.66	75.835	85.892	101.365	110.696	116.213	119.885	130.542	142.042	159.492	130.298	13.886	21.985	33.077	43.172	53.417	62.425	74.763	80.021	9.256	15.728	20.403	7.978	11.513	14.059	15.127	9.252	1.438	4.667	6.182
Total Liabilities & Shareholders Equity Numbers are in millions	211.946	116.166	137.068	125.911	139.866	143.582	152.224	174.413	201.098	130.422	136.972	157.04	173.215	182.073	146.48	162.029	149.992	147.654	160.826	147.711	148.437	149.533	168.922	185.172	127.151	115.723	124.515	133.82	138.443	136.995	147.661	162.641	182.771	149.909	40.711	43.852	43.546	57.181	60.518	72.168	83.832	90.133	19.424	26.018	26.607	10.769	14.452	16.022	17.69	11.19	3.153	6.155	7.701

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