Episurf Medical AB (publ) (EPIS-B.ST) - Quarterly Balance 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 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 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	66.8	86.7	34.6	57.9	80.7	107	130.2	155.3	178.2	197.1	217.4	237.9	103.8	120.7	137.4	155	106.6	121.2	86	25.3	42.6	59	13.5	28.3	29.9	44.9	56.8	71.279	87.541	103.138	127.321	42.3	56.134	71.586	88.79	103.961	117.796	14.513	25.586	34.49	41.398	51.29	59.444	68.869	75.619	67.553	17.87	23.075	28.861	32.023	36.143	39.613	43.653	48.68	5.177	7.016
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	0	0	0
Cash and Short Term Investments Numbers are in millions	66.8	86.7	34.6	57.9	80.7	107	130.2	155.3	178.2	197.1	217.4	237.9	103.8	120.7	137.4	155	106.6	121.2	86	25.3	42.6	59	13.5	28.3	29.9	44.9	56.8	71.279	87.541	103.138	127.321	42.3	56.134	71.586	88.79	103.961	117.796	14.513	25.586	34.49	41.398	51.29	59.444	68.869	75.619	67.553	17.87	23.075	28.861	32.023	36.143	39.613	43.653	48.68	5.177	7.016
Net Receivables Numbers are in millions	3.2	3.1	2.7	2.1	4.4	2.6	4.2	3.9	2	2.5	1.8	4.5	2.4	5	4.1	3.4	1.2	3	1	0.7	0.6	4.4	0.8	3.9	3.9	0.9	0.7	1	0.722	0.592	0.368	0.581	0.859	0.536	0.51	0.2	0.174	0.188	0.197	0.024	0	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3.4	3.2	3.4	3.7	2.5	2.6	2	1.9	1.8	1.9	1.6	1.9	2	1.8	1.8	2	1.7	1.9	1.9	1.8	1.7	1.4	1.5	1.5	1.8	1.9	1.6	1.682	1.443	1.136	1.229	1.106	1.079	1.191	1.214	1.155	1.252	1.429	1.496	1.474	1.239	1.204	0.793	0.539	0.61	0.572	0.412	0.414	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.4	1.9	3.1	1.3	-0.1	1.8	0.1	-0.1	3.8	4.5	4	0.1	3.8	-0.1	0.1	-0.1	3.4	0.1	4.9	3.1	2.8	-0.1	3.9	-0.1	-0.1	4	4.4	4.067	3.781	3.913	3.764	3.943	3.662	2.251	2.433	1.615	2.244	2.229	1.891	0.953	1.234	1.92	2.132	1.801	1.18	0.763	1.231	1.776	1.206	0.894	0.89	0.865	0.483	0.748	0.266	0.614
Total Current Assets Numbers are in millions	75.6	94.9	43.8	65	87.5	114	136.5	161	183.8	203.5	223	244.4	109.6	127.4	143.4	160.3	111.7	126.2	92.8	30.2	47.1	64.7	18.9	33.6	35.5	50.8	62.8	77.028	92.765	108.187	132.314	47.349	60.875	75.028	92.437	106.73	121.292	18.171	28.972	36.917	43.871	54.413	62.368	71.209	77.41	68.888	19.513	25.265	30.067	32.917	37.033	40.478	44.135	49.428	5.443	7.63
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.5	4.3	5	5.6	7.2	8.6	8.6	6.9	6	6.6	7.2	3.2	3.1	2.8	3.3	3.8	4.4	5	5.6	6	6.6	7.1	7.7	0.1	0.1	0.2	0.2	0.246	0.279	0.325	0.369	0.382	0.404	0.432	0.405	0.424	0.33	0.362	0.394	0.427	0.46	0.477	0.509	0.519	0.402	0.12	0.113	0.121	0.203	0.189	0.195	0.1	0.046	0.019	0.021	0.017
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	8.34	0	0	0	0
Intangible Assets Numbers are in millions	34.3	34.3	33.2	33.6	33.6	32.1	31	29.4	27.6	26.5	24.9	23.1	21.4	20.6	20.5	20.8	21	21.1	21.4	21.4	21.7	21.8	21.8	21.1	20.2	19.4	18.1	14.682	14.86	14.587	13.985	12.574	11.773	12.055	11.575	11.046	8.78	7.436	6.886	5.895	5.588	5.518	5.212	4.694	4.01	3.3	3.046	2.526	2.343	0	0	1.627	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	34.3	34.3	33.2	33.6	33.6	32.1	31	29.4	27.6	26.5	24.9	23.1	21.4	20.6	20.5	20.8	21	21.1	21.4	21.4	21.7	21.8	21.8	21.1	20.2	19.4	18.1	14.682	14.86	14.587	13.985	12.574	11.773	12.055	11.575	11.046	8.78	7.436	6.886	5.895	5.588	5.518	5.212	4.694	4.01	3.3	3.046	2.526	2.343	1.963	1.816	9.967	8.261	6.636	4.728	3.626
Long Term Investments Numbers are in millions	0	210	0	0	0	0	0	0	0	0	0	0	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0.15	0.15	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-210	0	0	0	0	0	0	0	0	0	0	-0.5	-0.5	-0.5	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.15	-0.15	-0.15	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.1	0.1	0.1	0.1	0	0.1	0	-0.1	0.1	0	0	0	0.5	0.5	0.5	0.5	0.1	0	0	0.1	-0.1	0	0	0	0.1	0	0	1.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.3	0.3	-2.647	-2.546	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	37.9	38.7	38.3	39.3	40.8	40.8	39.6	36.2	33.7	33.1	32.1	26.3	25	23.9	24.3	25.1	25.5	26.1	27	27.5	28.2	28.9	29.5	21.2	20.4	19.6	18.3	16.258	15.139	14.913	14.355	12.956	12.177	12.488	11.979	11.47	9.11	7.798	7.281	6.322	6.048	5.994	5.721	5.213	4.562	3.57	3.308	2.647	2.546	2.151	2.011	10.067	8.307	6.655	4.749	3.643
Total Assets Numbers are in millions	113.5	133.6	82.1	104.3	128.3	154.8	176.1	197.2	217.5	236.7	255.2	270.6	134.6	151.4	167.7	185.4	137.2	152.3	119.8	57.6	75.3	93.6	48.4	54.8	55.9	70.4	81.1	93.286	107.905	123.099	146.668	60.305	73.052	87.515	104.417	118.2	130.401	25.969	36.253	43.238	49.918	60.408	68.089	76.423	81.972	72.457	22.821	27.912	32.613	35.068	39.044	50.545	52.443	56.083	10.191	11.273
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.6	6.3	7.9	6.1	5.4	7.2	5.6	4.4	5	4.5	4.9	5.9	3.7	5.2	6	5.4	3.7	4.1	8.1	6	4.1	3.2	3.6	1.6	1.6	3	3.5	2.461	2.748	1.744	8.96	6.234	2.183	2.214	2.721	1.788	1.04	2.475	1.873	1.09	1.566	3.203	2.181	1.981	1.307	2.386	1.483	1.615	0.839	0.954	1.326	1.128	1.04	3.325	0.323	0.647
Short Term Debt Numbers are in millions	2.9	3	3.1	2.9	3.2	3.1	3.1	2.5	2.1	2.2	2.2	2.1	2.3	2.3	2.4	2.4	2.4	2.3	2.4	2.4	2.3	2.3	4.6	2.8	4.3	0	0	0	0	0	0	1.159	0	0	0	1.053	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	-0.04	0	0	0	0.023	0	0	0	0	0	0	0	0.031	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	8	10.8	0	0	0	0	0	5.9	4.6	4.7	3.5	5.7	4.2	3.7	3.4	4	3.3	3.8	3.2	5.1	2.6	0	0	0	0	0	0	3.737	0	0	0	-1.053	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	5.2	5.7	4.9	8.4	1.7	1.9	7.3	7.8	5.4	7	5.3	0.3	1.4	1.2	1.2	0.4	1.4	1.2	1.9	0.3	1.4	1.9	1.3	0.4	1.3	10	5.4	5.233	4.086	6.909	9.454	0.465	3.552	2.921	3.406	6.478	5.263	2.962	3.063	3.299	1.447	2.998	2.381	2.828	2.907	6.421	2.275	1.905	1.466	1.07	1.259	0.916	1.422	1.283	0.845	0.888
Total Current Liabilities Numbers are in millions	11.7	15	15.9	17.4	18.3	23	16	14.7	12.5	13.7	12.4	14.2	12	13.4	13.1	13.9	11.7	11.3	15.8	12.7	11.1	11.2	12.7	9.9	9.8	13	8.9	7.694	6.834	8.653	18.414	11.596	5.735	5.135	6.127	8.266	6.303	5.437	4.936	4.389	3.014	6.201	4.562	4.809	4.214	8.806	3.758	3.52	2.305	2.024	2.585	2.044	2.462	4.608	1.169	1.535
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.9	1.6	2.3	3.4	4.8	4.8	3.8	3.6	4.1	4.6	0.8	0.5	0.5	0.9	1.5	2.1	2.6	3.2	3.5	4.1	4.6	5.1	0	0	0	0	0	0	0	0	0.01	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	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	0
Other Non-Current Liabilities Numbers are in millions	0.3	0.1	0.2	0.1	0.2	0.1	0.4	1	0.4	0.7	1.4	2.8	1.3	1.2	0.9	0.5	0.2	0	0	0	-0.1	0	0	0.1	0.1	0.1	0.1	0.02	0.025	0.007	0.001	0	0.003	0	0	0	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	0.3	1	1.8	2.4	3.6	4.9	5.2	4.8	4	4.8	6	3.6	1.8	1.7	1.8	2	2.3	2.6	3.2	3.5	4	4.6	5.1	0.1	0.1	0.1	0.1	0.02	0.025	0.007	0.001	0.01	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	12	16	17.7	19.8	21.9	27.9	21.2	19.5	16.5	18.5	18.4	17.8	13.8	15.1	14.9	15.9	14	13.9	19	16.2	15.1	15.8	17.8	10	9.8	13.1	9	7.714	6.86	8.66	18.415	11.606	5.738	5.135	6.127	8.266	6.303	5.437	4.936	4.389	3.014	6.201	4.562	4.809	4.214	8.806	3.758	3.52	2.305	2.024	2.585	2.044	2.462	4.608	1.169	1.535
Equity:
Preferred Stock Numbers are in millions	833.1	0	0	0	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.4	0	0.2	0.4	0.4	0.3	0.4	0.3	0	0	0	0	0	258.3	0	0	0	0	0	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	6.5	85.6	80.2	80.2	80.2	80.2	80.1	80.1	80.1	80.1	80	80	66.7	66.7	66.7	66.7	55.6	55.6	43.3	27.3	27.3	27.3	10.5	10.5	9.3	9.2	9.2	9.173	9.173	9.173	9.173	4.789	4.789	4.789	4.789	4.789	4.789	2.392	2.387	2.387	2.387	2.387	2.387	2.386	2.386	2.263	1.92	1.92	1.92	1.92	1.92	1.92	1.92	1.92	0.64	0.64
Retained Earnings Numbers are in millions	-737.3	-721.6	-700.5	-680.2	-659.9	-637.9	-609.8	-587	-563.5	-546.2	-526.5	-511.3	-491.8	-476.2	-459.7	-443.2	-427.2	-412	-398	-380.1	-362.4	-345.6	-326.7	-312.1	-296.8	-284	-267.9	-254.557	-239.158	-225.788	-212.789	-61.667	-175.277	-160.243	-143.769	-132.072	-117.923	-107.015	-95.631	-88.098	-80.042	-72.74	-63.42	-55.183	-47.839	-43.065	-36.455	-31.127	-25.21	-22.475	-15.357	-2.558	-2.558	-2.558	-3.273	-2.558
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.4	-0.3	-0.2	-0.3	-0.2	-0.2	-0.2	-0.2	-0.2	-0.3	-0.3	-0.3	-0.3	-0.4	612.8	-0.2	-0.4	-0.4	-0.3	-0.4	-0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.6	0.642	0.666	0.666	0.586	0.757	0.79	0.225	0.173	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	-0.4	754	684.9	684.8	686.1	684.6	684.6	684.6	684.4	684.3	683.3	684.1	545.9	545.8	-67	546	494.8	494.8	455.5	394.2	395.3	395.7	346.4	346	333.2	331.7	72.1	330.356	330.389	330.389	331.204	104.991	237.045	237.045	237.045	237.045	237.233	125.155	124.56	124.56	124.56	124.56	124.56	124.411	123.211	104.452	53.598	53.598	53.598	53.598	49.896	49.14	50.619	52.114	11.656	11.656
Total Shareholders Equity Numbers are in millions	101.5	117.7	64.4	84.5	106.4	126.9	154.9	177.7	201	218.2	236.8	252.8	120.8	136.3	152.8	169.5	123.2	138.4	100.8	41.4	60.2	77.8	30.6	44.8	46.1	57.3	72.1	85.571	101.045	114.44	128.253	48.699	67.314	82.38	98.289	109.935	124.099	20.532	31.316	38.85	46.905	54.207	63.528	71.614	77.758	63.651	19.063	24.392	30.309	33.043	36.459	48.501	49.981	51.475	9.022	9.737
Total Equity Numbers are in millions	101.5	117.7	64.4	84.5	106.4	126.9	154.9	177.7	201	218.2	236.8	252.8	120.8	136.3	152.8	169.5	123.2	138.4	100.8	41.4	60.2	77.8	30.6	44.8	46.1	57.3	72.1	85.571	101.045	114.44	128.253	48.699	67.314	82.38	98.289	109.935	124.099	20.532	31.316	38.85	46.905	54.207	63.528	71.614	77.758	63.651	19.063	24.392	30.309	33.043	36.459	48.501	49.981	51.475	9.022	9.737
Total Liabilities & Shareholders Equity Numbers are in millions	113.5	133.7	82.1	104.3	128.3	154.8	176.1	197.2	217.5	236.7	255.2	270.6	134.6	151.4	167.7	185.4	137.2	152.3	119.8	57.6	75.3	93.6	48.4	54.8	55.9	70.4	81.1	93.286	107.905	123.099	146.668	60.305	73.052	87.515	104.417	118.2	130.401	25.969	36.253	43.238	49.918	60.408	68.089	76.423	81.972	72.457	22.821	27.912	32.613	35.068	39.044	50.545	52.443	56.083	10.191	11.273

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