Moberg Pharma AB (publ) (MOB.ST) - Quarterly Balance 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.

	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 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	325.958	38.631	60.555	101.504	51.951	84.54	124.85	142.453	160.055	73.44	101.955	111.407	124.195	133.611	19.286	30.006	51.616	64.707	893.213	919.134	1,596.943	110.085	120.747	122.173	102.481	118.737	120.759	36.559	74.045	85.404	111.141	196.145	228.79	44.656	42.718	34.613	52.655	61.763	61.318	75.596	19.227	26.438	59.899	32.497	36.275	53.423	85.656	79.47	64.084	74.052	57.35	64.895	10.835	2.761
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	200.388	94.425	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	325.958	38.631	60.555	101.504	51.951	84.54	124.85	142.453	160.055	73.44	101.955	111.407	124.195	133.611	19.286	30.006	51.616	64.707	893.213	919.134	1,596.943	110.085	120.747	122.173	102.481	118.737	120.759	36.559	74.045	85.404	111.141	396.533	323.215	44.656	42.718	34.613	52.655	61.763	61.318	75.596	19.227	26.438	59.899	32.497	36.275	53.423	85.656	79.47	64.084	74.052	57.35	64.895	10.835	2.761
Net Receivables Numbers are in millions	0	3.071	0	0	0	0	0.383	0	0	0	0.474	0	0	10.639	0	0	7.765	4.166	0	12.994	5.521	67.46	77.002	120.134	88.315	67.14	80.006	127.075	89.859	67.004	76.863	59.656	63.583	45.275	64.783	88.57	77.665	30.109	43.558	51.655	41.874	18.181	28.216	39.854	41.982	31.254	0	0	0	16.408	0	0	0	0
Inventory Numbers are in millions	4.952	6.579	7.115	-3.642	-2.975	-2.702	0.7	-1.418	-3.25	-9.206	-0.826	-2.778	-2.855	-10.639	0	0	-44.72	0	0	0	0	24.976	22.623	20.341	27.061	26.561	25.815	42.131	54.242	42.224	38.682	17.209	23.256	22.2	18.625	15.292	18.089	13.135	10.972	9.178	7.892	6.968	6.88	6.391	7.496	9.739	0.707	1.025	0.71	1.239	0.595	0.228	0.244	0.244
Other Current Assets Numbers are in millions	16.945	0	1.823	3.642	2.975	2.702	1.827	1.418	3.25	9.206	1.526	2.778	2.855	0	146.652	3.884	0	0	52.485	12.913	0	8.729	0	0	0	21.28	0	0	0	25.541	0	0	0	16.245	0	0	0	11.738	0	0	0	6.932	0	0	0	38.093	24.553	25.304	37.265	16.407	25.04	11.299	6.359	8.694
Total Current Assets Numbers are in millions	347.855	48.281	69.493	105.146	54.926	87.242	127.76	143.871	163.305	82.646	104.655	114.185	127.05	144.25	165.938	33.89	59.381	68.873	945.698	932.128	1,602.464	211.95	220.372	262.648	217.857	233.404	226.58	205.765	218.146	220.873	226.686	473.398	410.054	119.113	126.126	138.475	148.409	117.445	115.848	136.429	68.993	59.219	94.995	78.742	85.753	101.255	110.916	105.799	102.059	91.698	82.985	76.422	17.438	11.699
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.283	4.613	4.942	4.144	4.758	5.371	5.984	2.582	3.228	3.874	4.519	5.165	5.811	6.456	7.103	7.416	8.675	9.305	9.938	10.573	11.208	0.382	0.44	0.504	0.635	0.725	0.714	0.67	0.688	0.774	0.731	0.802	0.872	0.878	0.704	0.803	0.931	0.934	0.955	1.011	1.091	1.18	1.27	1.346	1.35	1.336	0.763	0.727	0.671	0.497	0.534	0.841	0.617	0.411
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	97.088	95.858	96.968	90.471	89.092	87.755	0	0	98.453	0	0	0	90.393	0	0	0	84.542	0	0	0	70.021	0	0	0	70.346	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	574.764	550.042	532.22	507.91	465.363	435.015	408.104	381.492	368.311	349.562	327.042	320.406	310.706	300.412	295.733	315.495	296.295	6.85	273.835	255.654	242.253	937.13	923.267	897.514	750.26	890.781	869.208	991.874	996.753	901.914	592.021	241.776	257.959	170.8	261.158	258.828	234.128	131.82	204.063	192.07	182.695	111.799	150.035	157.804	155.01	85.625	0.246	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	574.764	550.042	532.22	507.91	465.363	435.015	408.104	381.492	368.311	349.562	327.042	320.406	310.706	300.412	295.733	315.495	296.295	6.85	273.835	255.654	242.253	1,034.218	1,019.125	994.482	991.944	979.873	956.963	991.874	996.753	1,000.367	592.021	241.776	257.959	261.193	261.158	258.828	234.128	216.362	204.063	192.07	182.695	181.82	150.035	157.804	155.01	155.971	0.246	0.25	0.254	0.257	0.261	0.264	0.268	0.271
Long Term Investments Numbers are in millions	0	-29.093	-532.22	-534.889	4.758	5.371	5.984	2.582	3.228	-365.242	-341.715	-334.162	-323.627	-312.503	-299.813	-315.904	-270.023	0	0	-260.421	-244.33	-242.688	-223.349	-189.735	-160.093	-141.547	0.001	0.001	0.001	0.001	10.749	-200.387	-94.424	0.001	0.001	0.001	0.084	0.076	0.07	0.065	0.063	0.063	0.063	0.065	0.063	0.004	0.001	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	32.642	29.093	28.077	26.979	24.672	23.668	22.575	21.862	20.833	15.68	14.673	13.756	12.921	12.091	10.93	7.259	4.931	0	3.038	11.617	8.927	5.064	7.089	8.044	8.88	9.255	10.39	13.611	11.064	10.161	5.739	10.118	17.85	16.269	16.84	18.766	21.624	24.903	28.238	29.059	28.183	29.327	29.445	27.151	23.765	22.196	-0.001	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	29.093	532.22	534.889	-4.758	-5.371	-5.984	-2.582	-3.228	365.242	341.715	334.162	323.627	312.503	299.813	315.904	270.023	281.514	0	260.421	244.33	242.688	223.349	189.735	160.093	141.547	0	0	0	0	0	200.388	94.425	0	0	0	0	0	0	0	0	0	0	0	0	0	27.39	29.076	29.561	0.001	0.001	0.001	0.001	0.001
Total Non-Current Assets Numbers are in millions	611.689	583.748	565.239	539.033	494.793	464.054	436.663	405.936	392.372	369.116	346.234	339.327	329.438	318.959	313.766	330.17	309.901	297.669	286.811	277.844	262.388	1,039.664	1,026.654	1,003.03	1,001.459	989.853	968.068	1,006.156	1,008.506	1,011.303	609.24	252.697	276.682	278.341	278.703	278.398	256.767	242.275	233.326	222.205	212.032	212.39	180.813	186.366	180.188	179.507	28.399	30.053	30.486	0.755	0.796	1.106	0.886	0.683
Total Assets Numbers are in millions	959.544	632.029	634.732	644.179	549.719	551.296	564.423	549.807	555.677	451.762	450.889	453.512	456.488	463.209	479.704	364.06	369.282	366.542	1,232.509	1,209.972	1,864.852	1,251.614	1,247.026	1,265.678	1,219.316	1,223.257	1,194.648	1,211.921	1,226.652	1,232.176	835.926	726.095	686.736	397.454	404.829	416.873	405.176	359.72	349.174	358.634	281.025	271.609	275.808	265.108	265.941	280.762	139.315	135.852	132.545	92.453	83.782	77.528	18.324	12.383
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.553	22.755	6.768	23.559	19.464	17.289	17.108	11.809	12.012	10.735	5.307	10.445	9.25	11.283	0	0	0	0	0	7.568	0	25.381	0	0	0	25.251	0	0	0	16.026	0	0	0	15.18	0	0	0	6.793	0	0	0	4.57	0	0	0	8.992	0	0	0	7.024	0	0	0	4.898
Short Term Debt Numbers are in millions	1.287	1.286	1.27	0.979	1.636	1.742	2.117	1.773	2.723	2.709	2.696	2.581	11.919	13.939	2.642	26.383	27.968	2.481	47.702	56.905	732.957	0	65.487	84.729	62.18	0	56.173	78.02	74.584	0	41.129	51.494	50.456	3.333	59.58	85.871	70.449	13.333	50.889	74.933	59.233	-3.032	53.616	48.394	50.367	12.222	19.783	19.311	17.567	0.15	11.757	11.268	11.995	0
Tax Payables Numbers are in millions	0	0	0.299	0	0	0	0.185	0	0	0	0.245	0	0	0	0	0	0	0	0	0	0	0.54	0	0	0	0.691	0	0	0	3.094	0	0	0	0.634	0	0	0	0.492	0	0	0	0.528	0	0	0	0.518	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-22.755	-13.772	-23.559	-19.464	-17.289	0	-11.809	-12.012	-10.735	7.448	-10.445	-21.169	-22.566	-2.95	0	0	0	0	-56.904	0	0	0	0	0	0	0	0	0	0	0	0	0	20.998	0	0	0	25.024	0	0	0	16.365	0	0	0	22.445	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	12.203	0	0	0	7.376	0	0	0	7.29	0	-9.25	-11.283	76.667	0	2.163	21.08	0	-7.568	0	30.243	-0	0	0	47.749	0	0	0	55.42	0	0	0	25.484	0	0	0	32.02	0	0	0	16.792	0	0	0	38.526	0	0	0	8.492	0	0	0	6.647
Total Current Liabilities Numbers are in millions	27.84	24.041	20.54	24.538	21.1	19.031	26.786	13.582	14.735	13.444	15.538	13.026	11.919	13.939	79.309	26.383	30.131	23.561	47.702	56.905	732.957	56.164	65.487	84.729	62.18	73.691	56.173	78.02	74.584	74.54	41.129	51.494	50.456	44.631	59.58	85.871	70.449	52.638	50.889	74.933	59.233	51.588	53.616	48.394	50.367	60.258	19.783	19.311	17.567	15.666	11.757	11.268	11.995	11.545
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.704	3.139	3.467	2.819	2.794	3.121	3.988	0	0.689	0.544	1.235	2.736	6.824	8.168	4.753	5.19	12.912	7.084	7.774	40.369	32.219	594.516	593.785	593.12	592.454	591.788	591.122	590.456	589.79	589.04	397.374	293.986	293.658	0	0	0	0	3.333	8.748	11.92	15.204	16.667	21.468	40.023	39.279	27.778	0	0	0	0	0.038	0.075	0.113	0.15
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	-6.981	-7.773	-7.233	-5.937	-5.369	-8.142	-7.57	0	-6.971	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	6.916	7.773	7.233	5.937	5.369	8.142	7.57	0	6.971	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	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	-3.347	-4.019	0.065	0.065	-6.391	0.065	0	-8.331	0	0	0	0	0	0	0	7.57	7.545	0	0	0	0	0	0	0	0	0	0	0	0	1.86	0	0	0	14.492	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.704	3.139	3.467	2.884	2.859	3.186	4.053	0.065	0.754	0.609	1.3	2.801	3.477	4.149	4.818	5.255	6.521	7.149	7.774	32.038	32.219	601.432	601.558	600.353	598.391	597.157	599.264	598.026	597.335	596.011	397.374	293.986	293.658	0	0	0	0	3.333	8.748	11.92	15.204	18.527	21.468	40.023	39.279	42.27	-0.001	0	0	0	0.038	0.075	0.113	0.15
Total Liabilities Numbers are in millions	30.544	27.18	24.007	27.422	23.959	22.217	30.839	13.647	15.489	14.053	16.838	15.827	15.396	18.088	84.127	31.638	36.652	30.71	55.476	88.943	765.176	657.596	667.045	685.082	660.571	670.848	655.437	676.046	671.919	670.551	438.503	345.48	344.114	44.631	59.58	85.871	70.449	55.971	59.637	86.853	74.437	70.115	75.084	88.417	89.646	102.528	19.782	19.311	17.567	15.666	11.795	11.343	12.107	11.695
Equity:
Preferred Stock 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	2.663	3.554	4.533	0	2.316	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	46.693	27.961	27.961	27.961	9.827	9.827	9.827	9.827	9.827	4.522	4.405	4.405	4.405	4.405	2.087	1.931	1.867	1.867	1.867	1.818	1,099.676	1.744	1.744	1.744	558.745	1.744	1.744	1.744	1.741	1.741	1.429	1.429	1.422	1.422	1.4	1.396	1.396	1.396	1.396	1.396	1.189	1.189	1.189	1.081	1.081	1.081	0.908	0	0	0.908	0	0	0	0.611
Retained Earnings Numbers are in millions	-349.076	-345.03	-338.533	-332.088	-326.322	-322.923	-317.44	-314.327	-310.077	-306.172	-301.73	-297.692	-293.782	-290.458	-309.222	-257.536	-247.627	-244.224	596.236	563.574	568.663	4.758	-6.202	-8.381	-13.073	-15.08	-24.646	-37.006	-29.242	-26.238	-23.76	-36.559	-64.554	-58.906	-59.297	-68.074	-73.53	-84.442	-84.178	-88.571	-92.64	-96.71	-96.284	-92.358	-88.103	-85.352	-79.038	0	0	-121.165	0	0	0	-114.781
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	0	-0	0	0	0	0	0	-0	0	1.726	0	0	0	0	0	0	59.394	56.152	59.097	42.135	38.542	35.329	45.119	57.716	62.119	49.188	45.749	37.434	42.535	43.429	39.759	49.438	29.49	15.143	1.498	-2.663	-3.554	-4.533	2.251	-2.316	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,231.383	921.918	921.297	920.884	842.255	842.175	841.197	840.66	840.438	739.359	731.376	730.972	730.469	731.174	695.005	588.027	578.39	578.189	578.93	555.637	529.269	528.122	528.287	528.136	527.939	527.203	526.784	526.018	524.518	524.003	370.566	369.996	368.321	367.772	359.717	357.921	357.423	357.305	357.176	357.458	300.702	293.461	300.352	267.968	261.001	262.505	197.663	116.541	114.979	197.044	71.987	66.185	6.217	114.858
Total Shareholders Equity Numbers are in millions	929	604.849	610.725	616.757	525.76	529.079	533.584	536.16	540.188	437.709	434.051	437.685	441.092	445.121	387.87	332.422	332.63	335.832	1,177.033	1,121.029	1,099.676	594.018	579.981	580.596	558.745	552.409	539.211	535.875	554.733	561.625	397.423	380.615	342.622	352.823	345.249	331.002	334.727	303.749	289.537	271.781	206.588	201.494	200.724	176.691	176.295	178.234	119.533	116.541	114.979	76.787	71.987	66.185	6.217	0.688
Total Equity Numbers are in millions	929	604.849	610.725	616.757	525.76	529.079	533.584	536.16	540.188	437.709	434.051	437.685	441.092	445.121	395.577	332.422	332.63	335.832	1,177.033	1,121.029	1,099.676	594.018	579.981	580.596	558.745	552.409	539.211	535.875	554.733	561.625	397.423	380.615	342.622	352.823	345.249	331.002	334.727	303.749	289.537	271.781	206.588	201.494	200.724	176.691	176.295	178.234	119.533	116.541	114.979	76.787	71.987	66.185	6.217	0.688
Total Liabilities & Shareholders Equity Numbers are in millions	959.544	632.029	634.732	644.179	549.719	551.296	564.423	549.807	555.677	451.762	450.889	453.512	456.488	463.209	479.704	364.06	369.282	366.542	1,232.509	1,209.972	1,864.852	1,251.614	1,247.026	1,265.678	1,219.316	1,223.257	1,194.648	1,211.921	1,226.652	1,232.176	835.926	726.095	686.736	397.454	404.829	416.873	405.176	359.72	349.174	358.634	281.025	271.609	275.808	265.108	265.941	280.762	139.315	135.852	132.546	92.453	83.782	77.528	18.324	12.383

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