Episurf Medical AB (publ) (EPIS-B.ST) - Balance Sheet Statement

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EPIS-B.ST
Financials

0.98 (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	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	50.5	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 Numbers are in millions	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	50.5	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 Numbers are in millions	0	1.4	1.9	1.6	0.6	2	2.6	2.246	2.152	1.07	0.493	1.399	0	0.718	0.595	0.19
Inventory Numbers are in millions	3.2	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 Numbers are in millions	0	2	1.9	3	2.7	3.4	3.8	1.821	3.362	1.415	0.929	1.786	1.776	0.147	0.019	0
Total Current Assets Numbers are in millions	59.7	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 Numbers are in millions	2.8	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	35.2	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 Numbers are in millions	35.2	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 Numbers are in millions	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	-0.5	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	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 Numbers are in millions	38	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 Numbers are in millions	97.8	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 Numbers are in millions	3.2	6.1	4.4	5.8	5.4	6	1.6	2.461	6.194	1.788	1.09	1.981	1.615	1.128	0.647	0
Short Term Debt Numbers are in millions	2.3	2.9	2.5	-2.2	-3.3	-1.6	-2.3	0	-2.067	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	-0.04	0.023	0	0.031	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	5.9	5.7	4	5.1	0	3.737	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.4	8.4	7.8	0.4	0.4	0.3	0.4	5.233	0.546	6.455	3.299	2.797	1.905	0.916	0.888	0.445
Total Current Liabilities Numbers are in millions	13.9	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 Numbers are in millions	0	2.3	3.8	0.8	1.5	3.5	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
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
Other Non-Current Liabilities Numbers are in millions	0.1	0.1	1	2.8	0.5	0	0.1	0	0.01	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.1	2.4	4.8	3.6	2	3.5	0.1	0.02	0.01	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	14	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 Numbers are in millions	0	0	0.2	0.3	0.2	0.4	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.5	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 Numbers are in millions	-755.1	-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 Numbers are in millions	0	0	-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 Numbers are in millions	832.4	684.5	684.8	684.4	546.2	394.6	346	330.389	237.045	237.045	124.56	124.411	53.598	61.938	11.656	0
Total Shareholders Equity Numbers are in millions	83.8	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 Numbers are in millions	83.8	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 Numbers are in millions	97.8	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

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