InDex Pharmaceuticals Holding AB (publ) (INDEX.ST)

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INDEX.ST
Financials

0.244 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	294.267	344.931	428.449	53.834	126.79	83.034	125.055	193.232	6.96	43.892
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	294.267	344.931	428.449	53.834	126.79	83.034	125.055	193.232	6.96	43.892
Net Receivables Numbers are in millions	0	0	14.585	3.866	1.732	1.827	1.092	0.643	0.589	0.052
Inventory Numbers are in millions	-2.348	0	0	0	0	-0.01	-0.016	0	0	0
Other Current Assets Numbers are in millions	2.348	2.415	0.002	0.072	0.089	1.962	1.769	0.926	1.284	1.484
Total Current Assets Numbers are in millions	296.615	347.346	443.036	57.772	128.611	85.006	126.84	194.443	8.298	45.428
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.773	3.989	2.159	3.411	0.475	0.02	0.031	0.042	0.056	0.151
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0.464	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0.464	0	0	0	0	0
Long Term Investments Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	-0.001	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	-0.463	0.002	0.001	0.001	0.001	0.001
Total Non-Current Assets Numbers are in millions	2.774	3.99	2.16	3.412	0.476	0.022	0.032	0.043	0.057	0.152
Total Assets Numbers are in millions	299.389	351.336	445.196	61.184	129.087	85.028	126.872	194.486	8.355	45.58
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.744	6.561	4.497	3.023	3.153	3.55	6.568	4.822	0.885	4.411
Short Term Debt Numbers are in millions	0.7	0.626	0.807	0.763	0.484	0	0	0	0	0
Tax Payables Numbers are in millions	0.014	0	0.006	0	0.09	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	3.575	5.64	17.899	0	0	0	0	0
Other Current Liabilities Numbers are in millions	51.448	7.548	5.256	6.492	18.857	21.572	15.557	12.193	6.92	10.768
Total Current Liabilities Numbers are in millions	58.906	14.735	10.566	10.278	22.584	25.122	22.125	17.015	7.805	15.179
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.598	2.626	0.475	1.578	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	0.016	0.116	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.598	2.642	0.591	1.578	0	0	0	0	0	0
Total Liabilities Numbers are in millions	60.504	17.377	11.157	11.856	22.584	25.122	22.125	17.015	7.805	15.179
Equity:
Preferred Stock Numbers are in millions	0.001	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.654	10.654	10.654	1.776	1.776	1.376	1.251	1.251	6.028	6.028
Retained Earnings Numbers are in millions	-635.646	-540.381	-440.048	-337.005	-279.577	0	0	0	-5.478	24.373
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.001	-0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	863.877	863.686	863.433	384.557	384.304	58.53	103.496	0	0	0
Total Shareholders Equity Numbers are in millions	238.885	333.959	434.039	49.328	106.503	59.906	104.747	177.471	0.55	30.401
Total Equity Numbers are in millions	238.885	333.959	434.039	49.328	106.503	59.906	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	299.389	351.336	445.196	61.184	129.087	85.028	126.872	194.486	8.355	45.58

InDex Pharmaceuticals Holding AB (publ)

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