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.

	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	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	269.824	294.267	363.717	412.473	319.449	344.931	398.263	395.57	417.513	428.449	463.089	478.792	532.507	53.834	62.252	70.601	104.607	126.79	117.585	50.528	64.395	83.034	66.423	82.483	102.148	125.055	139.13	155.709	174.133	193.232	3.667	11.183	6.96
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
Cash and Short Term Investments Numbers are in millions	269.824	294.267	363.717	412.473	319.449	344.931	398.263	395.57	417.513	428.449	463.089	478.792	532.507	53.834	62.252	70.601	104.607	126.79	117.585	50.528	64.395	83.034	66.423	82.483	102.148	125.055	139.13	155.709	174.133	193.232	3.667	11.183	6.96
Net Receivables Numbers are in millions	0	0	22.345	0	0	0	4.338	10.268	0	0	0	0	0	0	0	0	0	0	0.007	0	0.011	0.01	0.005	0.013	0.022	0.016	0.015	0.019	0.025	0.285	0.026	0	0.054
Inventory Numbers are in millions	-8.607	-2.348	-22.345	-11.52	-4.862	0	-4.338	-10.268	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 Current Assets Numbers are in millions	0	2.348	22.345	0	0	2.415	4.338	10.268	8.311	14.587	7.19	18.729	2.934	3.938	1.973	2.49	2.45	1.821	1.333	1.178	1.985	1.962	0.768	1.301	0.968	1.769	1.905	2.082	1.676	0.926	35.045	1.797	1.284
Total Current Assets Numbers are in millions	278.431	296.615	386.062	423.993	324.311	347.346	402.601	405.838	425.824	443.036	470.279	497.521	535.441	57.772	64.225	73.091	107.057	128.611	118.925	51.706	66.391	85.006	67.196	83.797	103.138	126.84	141.05	157.81	175.834	194.443	38.738	12.98	8.298
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.469	2.773	3.077	3.381	3.685	3.989	4.293	1.529	1.843	2.159	2.476	2.776	3.094	3.411	3.693	4.001	0.24	0.475	0.013	0.017	0.019	0.02	0.024	0.027	0.029	0.031	0.035	0.037	0.04	0.042	0.014	0.028	0.056
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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	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
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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	-0.463	0	0	0	0.002	0	0	0	0.001	0	0	0	0.001	0	0.001	0.001
Total Non-Current Assets Numbers are in millions	2.469	2.774	3.078	3.382	3.686	3.99	4.294	1.53	1.843	2.16	2.477	2.777	3.095	3.412	3.694	4.002	0.241	0.476	0.013	0.017	0.019	0.022	0.024	0.027	0.029	0.032	0.035	0.037	0.04	0.043	0.014	0.029	0.057
Total Assets Numbers are in millions	280.9	299.389	389.14	427.375	327.997	351.336	406.895	407.368	427.667	445.196	472.756	500.298	538.536	61.184	67.919	77.093	107.298	129.087	118.938	51.723	66.41	85.028	67.22	83.824	103.167	126.872	141.085	157.847	175.874	194.486	38.752	13.009	8.355
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39.414	6.744	26.578	26.77	12.806	6.561	5.374	9.126	5.8	4.497	10.625	9.127	3.996	3.023	0.471	2.593	2.712	3.153	18.261	10.003	4.99	3.55	6.562	3.255	1.769	6.568	1.94	6.223	8.015	4.822	4.205	2.379	0.885
Short Term Debt Numbers are in millions	0.72	0.7	0.7	0.681	0.714	0.626	0.637	0.737	0.82	0.807	0.801	0.516	0.775	0.763	0.768	1.028	0.243	0.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.014	0	0	0	0	0	0	0	0.006	0	0	0	0	0	0	0	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	13.557	14.412	0	0	0	0	0	3.575	2.849	3.389	3.865	5.64	3.856	3.295	20.663	17.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.457	51.448	15.583	15.492	19.907	7.548	7.806	3.932	5.588	5.256	3.835	4.52	4.982	6.492	5.419	4.468	21.858	18.857	16.78	16.722	18.735	21.572	15.779	20.567	15.401	15.557	12.009	11.385	12.431	12.193	58.943	27.631	6.92
Total Current Liabilities Numbers are in millions	43.591	58.906	42.861	42.943	33.427	14.735	13.817	13.795	12.208	10.566	15.261	14.163	9.753	10.278	6.658	8.089	24.813	22.584	35.041	26.725	23.725	25.122	22.341	23.822	17.17	22.125	13.949	17.608	20.446	17.015	63.148	30.01	7.805
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.328	1.598	1.862	2.122	2.312	2.626	2.871	0	0.191	0.475	0.756	1.305	1.308	1.578	1.846	2.11	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
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
Other Non-Current Liabilities Numbers are in millions	0	0	0.015	0.003	0.002	0.016	0.022	0.062	0.088	0.116	0.034	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	1.328	1.598	1.877	2.125	2.314	2.642	2.893	0.062	0.279	0.591	0.79	1.305	1.308	1.578	1.846	2.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	44.919	60.504	44.738	45.068	35.741	17.377	16.71	13.857	12.487	11.157	16.051	15.468	11.061	11.856	8.504	10.199	24.813	22.584	35.041	26.725	23.725	25.122	22.341	23.822	17.17	22.125	13.949	17.608	20.446	17.015	63.148	30.01	7.805
Equity:
Preferred Stock Numbers are in millions	0	0.001	0	80.001	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	10.654	10.654	10.654	10.654	10.654	10.654	10.654	10.654	10.654	10.654	10.654	10.654	10.654	1.776	1.776	1.776	1.776	1.776	1.651	1.376	1.376	1.376	1.251	1.251	1.251	1.251	1.251	1.251	1.251	1.251	0.601	6.028	6.028
Retained Earnings Numbers are in millions	-638.656	-635.646	-530.128	-492.193	-582.177	-540.381	-484.138	-480.677	-458.935	-440.048	-417.246	-388.998	-346.353	-337.005	-326.675	-319.196	-303.605	-279.577	82.246	23.622	41.309	0	43.628	58.751	84.746	0	125.885	138.988	-62.757	0	-24.997	-23.029	-5.478
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.001	0	-80.001	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 Total Stockholders Equity Numbers are in millions	863.983	863.877	863.876	863.846	863.779	863.686	863.669	863.534	863.461	863.433	863.297	863.174	863.174	384.557	384.314	384.314	384.314	384.314	0	0	0	58.53	0	0	0	217.581	0	0	216.934	217.546	0	0	0
Total Shareholders Equity Numbers are in millions	235.981	238.885	344.402	382.307	292.256	333.959	390.185	393.511	415.18	434.039	456.705	484.83	527.475	49.328	59.415	66.894	82.485	106.503	83.897	24.998	42.685	59.906	44.879	60.002	85.997	104.747	127.136	140.239	155.428	177.471	-24.396	-17.001	0.55
Total Equity Numbers are in millions	235.981	238.885	344.402	382.307	292.256	333.959	390.185	393.511	415.18	0	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 & Shareholders Equity Numbers are in millions	280.9	299.389	389.14	427.375	327.997	351.336	406.895	407.368	427.667	445.196	472.756	500.298	538.536	61.184	67.919	77.093	107.298	129.087	118.938	51.723	66.41	85.028	67.22	83.824	103.167	126.872	141.085	157.847	175.874	194.486	38.752	13.009	8.355

InDex Pharmaceuticals Holding AB (publ)

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