Hansa Biopharma AB (publ) (HNSA.ST) - Quarterly Balance Statement

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HNSA.ST
Financials

32.64 (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 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	553.544	704.999	541.465	732.06	908.176	1,102.514	1,286.82	1,496.179	1,215.282	517.203	519.136	651.342	768.614	901.391	1,016.686	1,139.362	1,238.188	148.378	149.159	181.697	259.359	342.076	339.929	439.441	54.06	60.105	100.092	581.078	25.896	65.021	118.356	213.588	53.965	33.731	58.145	175.683	192.628	209.11	7.082	10.152	25.216	-0.09	0.09	0.09	9.139	9.139	18.966	27.828	1.157	12.222	0.222	9.459	0.612	0.095	5.917
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	99.269	234.612	237.619	238.051	238.038	238.06	238.144	237.978	251.797	327.747	419.397	420.805	420.651	419.301	418.746	429.343	474.073	474.957	34.983	104.975	104.932	90.995	39.99	49.983	99.955	99.935	0	0	0	0	0	0	0.18	-2.064	0	0	0	0.262	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	553.544	704.999	541.465	732.06	908.176	1,102.514	1,286.82	1,496.179	1,215.282	616.472	753.748	888.961	1,006.665	1,139.429	1,254.746	1,377.506	1,476.166	400.175	476.906	601.094	680.164	762.727	759.23	858.187	483.403	534.178	575.049	616.061	130.871	169.953	209.351	253.578	103.948	133.686	158.08	175.683	192.628	209.11	7.082	10.152	25.216	0.09	0.09	0.09	9.139	9.139	18.966	27.828	1.157	12.222	0.222	9.459	0.612	0.095	5.917
Net Receivables Numbers are in millions	190.136	133.397	115.54	91.756	113.021	129.938	105.567	107.551	103.095	103.407	67.89	53.139	29.247	20.061	16.126	0.11	5.979	14.149	15.334	0.522	5.607	4.789	3.795	0.058	7.257	9.315	12.534	0.508	3.275	3.232	3.246	0.074	1.39	1.908	1.67	0.625	2.693	2.555	0.179	0.229	1.294	0	0.808	0.808	1.89	1.89	1.743	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.976	2.117	1.201	9.792	3.12	2.501	1.037	0.973	0.957	0.377	0.184	0.242	0.123	0.123	0.083	0.098	0	-0	-15.334	-0.522	-5.607	0	-3.795	-0.058	-7.257	-9.315	-12.534	-0.508	-0	-3.232	-3.246	-0.074	-1.39	-1.908	-1.67	0	-2.693	0	-0.179	-0.229	-1.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	34.068	42.944	21.543	47.515	59.381	58.346	0.001	103.095	103.407	67.89	53.139	29.247	20.061	16.126	15.783	5.979	14.149	15.334	14.649	5.607	4.789	3.795	8.033	7.257	9.315	12.534	8.121	3.275	3.232	3.246	3.404	1.39	1.908	1.67	2.613	2.693	2.555	4.707	1.798	1.294	0	1.834	1.009	1.89	-0	2.412	4.6	1.751	4.699	1.201	0.75	1.188	2.641	1.783
Total Current Assets Numbers are in millions	745.656	840.513	658.206	855.151	1,024.317	1,234.953	1,393.424	1,604.704	1,319.334	720.256	821.822	942.342	1,036.035	1,159.613	1,270.955	1,393.387	1,482.145	414.324	492.24	615.743	685.771	767.516	763.025	866.22	490.66	543.493	587.583	624.182	134.146	173.185	212.597	256.982	105.338	135.594	159.75	178.296	195.321	211.665	11.789	11.95	26.51	0.09	1.924	1.907	11.029	11.029	21.379	32.428	2.908	16.92	1.422	10.209	1.8	2.736	7.699
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.175	22.5	24.842	27.073	29.227	31.632	33.917	35.836	35.01	37.273	39.566	45.784	26.788	28.535	8.891	9.7	11.199	12.693	14.037	15.144	16.086	17.36	19.84	5.876	5.605	5.123	4.032	3.976	3.701	3.208	2.919	2.57	2.097	2.151	2.077	2.182	1.32	1.407	1.396	1.283	0.257	0	0.115	0.298	0.157	0.157	0.199	0.256	0.313	0.371	0.406	0.465	0.114	0.122	0.141
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	174.844	166.363	147.502	135.817	117.504	95.938	72.346	46.866	26.665	27.4	28.111	28.761	29.443	30.144	30.882	31.41	33.104	32.757	33.21	33.348	33.497	32.93	33.199	33.197	33.395	33.571	33.769	33.749	34.221	35.006	35.782	36.554	37.287	34.919	35.623	36.327	36.47	36.612	36.755	36.898	40.415	0	40.421	0.028	40.427	40.427	40.369	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	174.844	166.363	147.502	135.817	117.504	95.938	72.346	46.866	26.665	27.4	28.111	28.761	29.443	30.144	30.882	31.41	33.104	32.757	33.21	33.348	33.497	32.93	33.199	33.197	33.395	33.571	33.769	33.749	34.221	35.006	35.782	36.554	37.287	34.919	35.623	36.327	36.47	36.612	36.755	36.898	40.415	0	40.421	0.028	40.427	40.427	40.369	37.669	37.675	35.967	35.973	36.062	36.233	36.354	37.026
Long 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	-337.331	-379.218	-389.015	-452.368	-452.908	-16.475	-82.126	-87.49	-76.143	-25.424	-35.931	-91.399	-93.38	7.283	6.809	6.992	4.615	4.18	8.432	0	10.381	10.381	5.9	5.9	3.59	0	0	0	0	0	0	0	0
Tax Assets 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	419.301	0	0	0	0	0	0	104.932	0	0	0	0	0	-7.283	-6.809	-6.992	-4.615	-4.18	-8.432	0	-10.381	0	-5.9	0	-3.59	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0	-0	0	-146.731	-127.57	-106.263	0	-61.675	-64.673	0	-4.079	0	0	0	-0.001	0	0	0	0.001	0	0	-0.001	418.746	429.343	474.073	474.957	34.983	104.975	-0.02	90.995	39.99	49.983	99.955	99.935	7.283	13.618	13.984	9.23	4.18	16.864	-0.09	8.317	38	11.8	-46.484	3.852	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	195.019	188.863	172.344	162.89	146.731	127.57	106.263	82.702	61.675	64.673	67.677	70.466	56.231	58.679	39.773	41.109	44.303	45.45	47.247	48.493	49.583	50.29	135.008	78.601	79.328	60.399	59.85	56.233	60.771	55.636	53.553	53.69	53.436	45.626	44.255	45.792	44.599	45.011	42.766	42.361	49.104	-0.09	48.852	48.707	46.484	46.484	44.42	37.925	37.988	36.338	36.379	36.526	36.347	36.476	37.167
Total Assets Numbers are in millions	940.675	1,029.376	830.55	1,018.041	1,171.048	1,362.523	1,499.687	1,687.406	1,381.009	784.929	889.499	1,012.808	1,092.266	1,218.292	1,310.728	1,434.496	1,526.448	459.773	539.486	664.236	735.355	817.806	898.032	944.821	569.988	603.892	647.433	680.415	194.917	228.821	266.15	310.672	158.774	181.22	204.005	224.088	239.92	256.676	54.555	54.311	75.615	0	50.777	50.614	57.513	57.513	65.798	70.353	40.896	53.258	37.801	46.736	38.147	39.212	44.866
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51.617	54.927	62.662	108.748	67.862	57.267	61.115	62.476	49.103	54.96	32.813	53.36	31.079	24.33	27.043	26.669	34.033	30.505	25.295	50.573	28.508	21.51	24.114	40.426	0	0	0	3.771	4.379	6.678	7.844	6.482	0	0	0	1	3.329	5.306	4.25	1.795	0	0	0.71	0.71	0	0	0.84	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	7.614	7.576	7.54	7.503	7.304	7.257	7.211	7.165	7.083	7.003	6.953	6.888	3.777	3.87	3.27	4.415	4.782	4.751	3.852	4.632	33.606	26.646	5.938	0.101	0	0	0	0.403	0.018	0.027	0.038	0.044	0.044	0.043	0.042	0.042	0.041	0.041	5.04	0.039	0	0	0.519	0.519	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	1.42	1.534	1.599	1.412	0.981	0.757	0.762	0	0	0	0.19	0	0	0	0.134	0	0	0	0.319	0	0	0	0	0	0	0	0	0	0	0	0.084	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	20.552	30.015	36.458	41.473	45.206	42.955	41.024	40.43	60.172	91.124	53.657	24.961	24.518	21.724	20.745	83.121	-34.033	-30.505	-25.295	0.319	-28.508	-21.51	-24.114	31.698	0	0	0	-0.403	-4.379	-6.678	-7.844	0.084	0	0	0	0	-3.329	-5.306	4.814	0	0	0	3.513	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	224.402	183.279	151.334	163.264	176.359	194.112	131.552	154.642	89.085	78.527	59.376	86.01	57.749	54.825	41.661	-0.002	109.787	68.863	54.754	39.016	23.999	23.022	37.027	0.106	50.009	55.171	49.032	39.827	22.868	27.047	24.487	19.122	18.774	20.949	13.003	11.471	9.761	12.494	0.856	2.582	4.864	0	0.355	3.905	2.911	2.911	1.716	2.251	6.189	4.442	5.635	3.376	5.226	4.714	4.132
Total Current Liabilities Numbers are in millions	304.185	275.797	257.994	320.988	296.731	301.591	240.902	264.713	205.443	231.614	152.799	171.219	117.123	104.749	92.719	114.203	114.569	73.614	58.606	94.54	57.605	49.668	42.965	72.331	50.009	55.171	49.032	43.598	22.886	27.074	24.525	25.732	18.818	20.992	13.045	12.513	9.802	12.535	14.96	4.416	4.864	0	5.097	5.134	2.911	2.911	2.556	2.251	6.189	4.442	5.635	3.376	5.226	4.714	4.132
Non-Current Liabilities:
Long Term Debt Numbers are in millions	942.95	956.352	927.116	844.903	922.512	858.591	817.197	783.927	783.933	24.94	26.723	28.491	16.392	17.645	0.582	0.63	1.445	2.649	4.711	4.827	6.088	7.13	9.288	0.476	1.177	0.668	0.652	0	0.574	0.567	0.559	0.004	0.547	0.027	0.038	0.049	0.06	0.069	0.081	0.091	0	0	0.131	0.131	0	0	0	0	0	0	0	0	8	0	0
Deferred Revenue Non-Current Numbers are in millions	8.624	10.554	12.466	14.362	7.601	13.347	20.625	29.5	39.13	40.124	66.937	47.02	50.066	55.121	61.268	62.026	59.933	4.249	0.958	0.818	0	0	10.196	10.948	0	0	0	0	0	0	0	0.114	-0.603	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	0.174	0.364	0.375	0.367	0.407	0.418	0.402	0.405	0.403	0.418	0.427	0.426	0.426	0.434	0.448	0.424	0.45	0.458	0.505	0.507	0.451	0.461	0.51	0.511	0.531	0.549	0.56	0.538	0.537	0.554	0.569	0.581	0.603	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	4.701	5.103	6.808	5.297	6.004	6.393	5.895	5.949	7.277	5.834	6.627	8.079	8.694	9.103	5.891	15.089	11.871	0.721	0.76	0.729	3.096	5.152	-0.001	0.679	11.969	4.538	5.384	5.618	3.03	2.026	0.432	0.548	0.603	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	956.449	972.373	946.765	864.929	936.524	878.749	844.119	819.781	830.743	71.316	100.714	84.016	75.578	82.303	68.189	78.169	73.699	8.077	6.934	6.881	9.635	12.743	19.993	12.614	13.677	5.755	6.596	6.156	4.141	3.147	1.56	1.247	1.15	0.027	0.038	0.049	0.06	0.069	0.081	0.091	0	0	0.131	0.131	0	0	0	0	0	0	0	0	8	0	0
Total Liabilities Numbers are in millions	1,260.634	1,248.17	1,204.759	1,185.917	1,233.255	1,180.34	1,085.021	1,084.494	1,036.186	302.93	253.513	255.235	192.701	187.052	160.908	192.372	188.268	81.691	65.54	101.421	67.24	62.411	62.958	84.945	63.686	60.926	55.628	49.754	27.027	30.221	26.085	26.979	19.968	21.019	13.083	12.562	9.862	12.604	15.041	4.507	4.864	0	5.097	5.265	2.911	2.911	2.556	2.251	6.189	4.442	5.635	3.376	13.226	4.714	4.132
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	55.034	0	182.183	414.666	55.034	344.823	481.999	635.986	46.335	899.565	1,031.24	1,149.82	45.895	1,338.18	378.082	473.946	41.448	668.115	755.395	835.074	40.682	506.302	542.966	591.805	38.208	167.89	198.6	240.065	35.055	138.806	160.201	190.922	32.412	230.058	244.072	25.93	25.93	25.93	0	22.225	22.225	22.225	22.225	22.225	0	0	0	0	0	19.316	0	19.316
Retained Earnings Numbers are in millions	0	0	0	-3,302.807	0	0	0	-2,471.087	0	0	0	-1,859.953	0	0	0	-1,311.671	0	0	0	-971.821	0	0	0	-611.491	0	0	0	-363.517	0	0	0	-186.857	0	0	0	-75.728	0	0	-20.187	-9.462	11.127	0	-17.562	19.58	-8.64	32.377	-16.466	0	0	0	0	0	-9.289	0	6.523
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0.408	0	0	0	0.013	0	0	0	0.128	0	0	0	-0.137	0	0	0	81.162	0	0	0	31.216	0	0	0	9.801	0	0	0	6.288	0	0	0	1.624	0	0	0.435	0	-0	45.349	2.064	2.064	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-319.959	-218.794	0	3,080.305	0	0	0	3,018.952	0	0	0	2,571.063	0	0	0	2,507.9	0	0	0	1,412.026	0	0	0	1,399.469	0	0	0	946.169	0	0	0	429.207	0	0	0	253.218	0	0	33.336	33.336	33.694	0	38.953	1.48	41.017	0	57.483	68.102	34.707	48.816	32.166	43.36	14.895	34.497	14.895
Total Shareholders Equity Numbers are in millions	-319.959	-218.794	-374.209	-167.876	-62.207	182.183	414.666	602.912	344.823	481.999	635.986	757.573	899.565	1,031.24	1,149.82	1,242.124	1,338.18	378.082	473.946	562.815	668.115	755.395	835.074	859.876	506.302	542.966	591.805	630.661	167.89	198.6	240.065	283.693	138.806	160.201	190.922	211.526	230.058	244.072	39.514	49.804	70.75	45.349	45.68	45.349	54.602	54.602	63.242	68.102	34.707	48.816	32.166	43.36	24.921	34.497	40.734
Total Equity Numbers are in millions	-319.959	-218.794	-374.209	-167.876	-62.207	182.183	414.666	602.912	344.823	481.999	635.986	757.573	899.565	1,031.24	1,149.82	1,242.124	1,338.18	378.082	473.946	562.815	668.115	755.395	835.074	859.876	506.302	542.966	591.805	630.661	167.89	198.6	240.065	283.693	138.806	160.201	190.922	211.526	230.058	244.072	39.514	49.804	70.75	45.349	45.68	45.349	54.602	54.602	63.242	68.102	34.707	48.816	32.166	43.36	24.921	34.497	40.734
Total Liabilities & Shareholders Equity Numbers are in millions	940.675	1,029.376	830.55	1,018.041	1,171.048	1,362.523	1,499.687	1,687.406	1,381.009	784.929	889.499	1,012.808	1,092.266	1,218.292	1,310.728	1,434.496	1,526.448	459.773	539.486	664.236	735.355	817.806	898.032	944.821	569.988	603.892	647.433	680.415	194.917	228.821	266.15	310.672	158.774	181.22	204.005	224.088	239.92	256.676	54.555	54.311	75.615	45.349	50.777	50.614	57.513	0	65.798	70.353	40.896	53.258	37.801	46.736	38.147	39.212	44.866

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