Moberg Pharma AB (publ) (MOB.ST) - Balance Sheet Statement

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MOB.ST
Financials

15.1 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	60.555	124.85	101.955	19.286	110.085	118.737	85.404	44.656	61.763	26.438	53.423	74.052	2.761	33.078	20.203
Short Term Investments Numbers are in millions	0	0	0	111.735	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	60.555	124.85	101.955	131.021	110.085	118.737	85.404	44.656	61.763	26.438	53.423	74.052	2.761	33.078	20.203
Net Receivables Numbers are in millions	0	0.383	0.474	2.159	0.7	67.14	67.004	45.275	30.109	18.181	31.767	10.731	7.806	0	1.305
Inventory Numbers are in millions	7.115	0.7	0.7	0	24.976	26.561	42.224	22.2	13.135	6.968	9.739	1.239	0.244	0	0
Other Current Assets Numbers are in millions	1.823	1.827	1.526	140.78	76.189	21.28	25.541	16.245	12.668	6.932	6.326	5.676	0.887	0.737	0.299
Total Current Assets Numbers are in millions	69.493	127.76	104.655	166.813	211.95	233.404	220.873	119.113	117.445	59.219	101.255	91.698	11.699	34.628	21.807
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.942	5.984	4.519	7.103	0.382	0.725	0.774	0.878	0.934	1.18	1.336	0.497	0.411	0.383	0.478
Goodwill Numbers are in millions	0	0	0	0	97.088	89.092	98.453	90.393	84.542	70.021	70.346	0	0	0	0
Intangible Assets Numbers are in millions	532.22	408.104	327.042	6.85	937.13	890.781	901.914	170.8	131.82	111.799	85.625	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	532.22	408.104	327.042	6.85	1,034.218	979.873	1,000.367	261.193	216.362	181.82	155.971	0.257	0.271	0.286	0.3
Long Term Investments Numbers are in millions	0	5.984	4.519	302.836	17.423	-141.547	0.001	0.001	0.076	0.063	0.004	0	0	0	0
Tax Assets Numbers are in millions	28.077	22.575	14.673	10.93	5.064	9.255	10.161	16.269	24.903	29.327	22.196	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-5.984	-4.519	-13.953	-17.423	141.547	0	0	0	0	0	0.001	0.001	0.001	0.001
Total Non-Current Assets Numbers are in millions	565.239	436.663	346.234	313.766	1,039.664	989.853	1,011.303	278.341	242.275	212.39	179.507	0.755	0.683	0.669	0.779
Total Assets Numbers are in millions	634.732	564.423	450.889	480.579	1,251.614	1,223.257	1,232.176	397.454	359.72	271.609	280.762	92.453	12.383	35.297	22.586
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.768	17.108	5.307	2.95	25.381	25.251	16.026	15.18	6.793	4.57	8.992	7.024	4.898	0.674	1.566
Short Term Debt Numbers are in millions	1.27	2.117	2.696	5.284	0	0	0	3.333	13.333	13.333	12.222	0.15	0	0	0
Tax Payables Numbers are in millions	0.299	0.185	0.245	0	0.54	0.691	3.094	0.634	0.492	0.528	0.518	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	7.448	45.125	-2.366	0	0	20.998	25.024	16.365	22.445	0	0	0	0
Other Current Liabilities Numbers are in millions	12.203	7.376	7.29	71.95	30.243	47.749	55.42	25.484	32.02	33.157	16.081	7.09	6.647	4.112	5.113
Total Current Liabilities Numbers are in millions	20.54	26.786	15.538	80.184	56.164	73.691	74.54	44.631	52.638	51.588	60.258	15.666	11.545	4.785	6.679
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.467	3.988	1.235	4.753	594.516	591.788	589.04	0	3.333	16.667	27.778	0	0.15	0.303	0.678
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0.065	-5.369	-6.971	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	6.916	5.369	6.971	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.065	0.065	0.065	0	0	0	0	0	1.86	14.492	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.467	4.053	1.3	4.818	601.432	597.157	596.011	0	3.333	18.527	42.27	0	0.15	0.303	0.678
Total Liabilities Numbers are in millions	24.007	30.839	16.838	85.002	657.596	670.848	670.551	44.631	55.971	70.115	102.528	15.666	11.695	5.088	7.356
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	3.554	0	0	0	0	0
Common Stock Numbers are in millions	27.961	9.827	4.405	2.087	1.744	1.744	1.741	1.422	1.396	1.189	1.081	0.908	0.611	0.305	0.244
Retained Earnings Numbers are in millions	-338.533	-317.44	-301.73	-309.221	4.758	-15.08	-26.238	-58.906	-84.442	-96.71	-85.352	-121.165	-114.781	-83.751	-59.516
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	1.727	0	38.542	62.119	42.535	386.795	-3.554	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	921.297	841.197	731.376	693.277	587.516	527.203	524.003	367.772	357.305	300.569	262.505	197.044	114.858	113.655	74.501
Total Shareholders Equity Numbers are in millions	610.725	533.584	434.051	387.87	594.018	552.409	561.625	352.823	303.749	201.494	178.234	76.787	0.688	30.209	15.23
Total Equity Numbers are in millions	610.725	533.584	434.051	395.577	594.018	552.409	561.625	352.823	303.749	201.494	178.234	76.787	0.688	30.209	15.23
Total Liabilities & Shareholders Equity Numbers are in millions	634.732	564.423	450.889	480.579	1,251.614	1,223.257	1,232.176	397.454	359.72	271.609	280.762	92.453	12.383	35.297	22.586

Moberg Pharma AB (publ)

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