Episurf Medical AB (publ)
SSE:EPIS-B.ST
0.98 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 57.9 | 155.3 | 237.9 | 155 | 25.3 | 28.3 | 71.279 | 42.3 | 103.961 | 34.49 | 68.869 | 23.075 | 39.613 | 7.016 | 0.295 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 57.9 | 155.3 | 237.9 | 155 | 25.3 | 28.3 | 71.279 | 42.3 | 103.961 | 34.49 | 68.869 | 23.075 | 39.613 | 7.016 | 0.295 |
| Net Receivables
| 2.1 | 3.9 | 4.5 | 3.4 | 2 | 3.9 | 2.246 | 2.152 | 1.07 | 0.024 | 0.015 | 0 | 0 | 0 | 0 |
| Inventory
| 3.7 | 1.9 | 1.9 | 2 | 1.8 | 1.5 | 1.682 | 1.106 | 1.155 | 1.474 | 0.539 | 0.414 | 0 | 0 | 0 |
| Other Current Assets
| 1.3 | -0.1 | 0.1 | -0.1 | 1.1 | -0.1 | 4.067 | 3.943 | 1.615 | 0.953 | 1.801 | 1.776 | 0.865 | 0.614 | 0.19 |
| Total Current Assets
| 65 | 161 | 244.4 | 160.3 | 30.2 | 33.6 | 77.028 | 47.349 | 106.73 | 36.917 | 71.209 | 25.265 | 40.478 | 7.63 | 0.485 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 5.6 | 6.9 | 3.2 | 3.8 | 6 | 0.1 | 0.246 | 0.382 | 0.424 | 0.427 | 0.519 | 0.121 | 0.1 | 0.017 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 33.6 | 29.4 | 23.1 | 20.8 | 21.4 | 21.1 | 14.682 | 12.574 | 11.046 | 5.895 | 4.694 | 2.526 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 33.6 | 29.4 | 23.1 | 20.8 | 21.4 | 21.1 | 14.682 | 12.574 | 11.046 | 5.895 | 4.694 | 2.526 | 9.967 | 3.626 | 0.029 |
| Long Term Investments
| 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.1 | -0.1 | 0 | 0.5 | 0.1 | 0 | 1.329 | 0 | 0 | 0 | 0 | -2.647 | 0 | 0 | 0.691 |
| Total Non-Current Assets
| 39.3 | 36.2 | 26.3 | 25.1 | 27.5 | 21.2 | 16.258 | 12.956 | 11.47 | 6.322 | 5.213 | 2.647 | 10.067 | 3.643 | 0.72 |
| Total Assets
| 104.3 | 197.2 | 270.6 | 185.4 | 57.6 | 54.8 | 93.286 | 60.305 | 118.2 | 43.238 | 76.423 | 27.912 | 50.545 | 11.273 | 1.205 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 6.1 | 4.4 | 5.9 | 5.4 | 6 | 1.6 | 2.461 | 6.234 | 1.788 | 1.09 | 1.981 | 1.615 | 1.128 | 0.647 | 0 |
| Short Term Debt
| 2.9 | 2.5 | 2.1 | 2.4 | 2.4 | 2.8 | 0 | 1.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0.023 | 0 | 0.031 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 5.9 | 5.7 | 4 | 5.1 | 0 | 3.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 8.4 | 7.8 | 0.3 | 0.4 | 0.3 | 0.4 | 5.233 | 0.465 | 6.478 | 3.299 | 2.828 | 1.905 | 0.916 | 0.888 | 0.445 |
| Total Current Liabilities
| 17.4 | 14.7 | 14.2 | 13.9 | 12.7 | 9.9 | 7.694 | 11.596 | 8.266 | 4.389 | 4.809 | 3.52 | 2.044 | 1.535 | 0.445 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 2.3 | 3.8 | 0.8 | 1.5 | 3.5 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.1 | 1 | 2.8 | 0.5 | 0 | 0.1 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2.4 | 4.8 | 3.6 | 2 | 3.5 | 0.1 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 19.8 | 19.5 | 17.8 | 15.9 | 16.2 | 10 | 7.714 | 11.606 | 8.266 | 4.389 | 4.809 | 3.52 | 2.044 | 1.535 | 0.445 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0.2 | 0.3 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 80.2 | 80.1 | 80 | 66.7 | 27.3 | 10.5 | 9.173 | 4.789 | 4.789 | 2.387 | 2.386 | 1.92 | 1.92 | 0.64 | 0.1 |
| Retained Earnings
| -680.2 | -587 | -511.3 | -443.2 | -380.1 | -312.1 | -254.557 | -61.667 | -132.072 | -88.098 | -55.183 | -31.127 | -2.558 | -2.558 | -0.54 |
| Accumulated Other Comprehensive Income/Loss
| -0.3 | -0.2 | -0.3 | -0.2 | -0.4 | 0.5 | 0.567 | 0.586 | 241.834 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 684.8 | 684.6 | 684.1 | 546 | 394.2 | 345.9 | 330.389 | 104.991 | -4.616 | 124.56 | 124.411 | 53.598 | 49.14 | 11.656 | 1.2 |
| Total Shareholders Equity
| 84.5 | 177.7 | 252.8 | 169.5 | 41.4 | 44.8 | 85.571 | 48.699 | 109.935 | 38.85 | 71.614 | 24.392 | 48.501 | 9.737 | 0.76 |
| Total Equity
| 84.5 | 177.7 | 252.8 | 169.5 | 41.4 | 44.8 | 85.571 | 48.699 | 109.935 | 38.85 | 71.614 | 24.392 | 48.501 | 9.737 | 0.76 |
| Total Liabilities & Shareholders Equity
| 104.3 | 197.2 | 270.6 | 185.4 | 57.6 | 54.8 | 93.286 | 60.305 | 118.2 | 43.238 | 76.423 | 27.912 | 50.545 | 11.273 | 1.205 |