Oncopeptides AB (publ) (ONCO.ST) - Quarterly Balance Statement

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ONCO.ST
Financials

7.264 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q4	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	178.536	250.013	383.275	104.825	173.407	161.141	163.106	176.373	344.515	427.393	90.796	194.315	362.187	671.269	999.384	372.453	840.255	1,251.629	937.773	617.786	926.186	1,122.297	626.799	747.471	375.617	488.869	568.212	664.944	404.05	442.964	535.069	611.599	40.251	-2.293
Short Term Investments Numbers are in millions	0	0	0	0	0.032	72.454	130.66	75.531	0.348	0	0	0	2.112	2.364	5.365	5.54	12.227	5.885	0	0	0	6.989	17.775	0	0	0	0	0	0	80.168	0	0	0	4.586
Cash and Short Term Investments Numbers are in millions	178.536	250.013	383.275	104.825	173.407	233.595	293.766	251.904	344.515	427.393	90.796	194.315	362.187	671.269	999.384	372.453	840.255	1,251.629	937.773	617.786	926.186	1,122.297	626.799	747.471	375.617	488.869	568.212	664.944	404.05	442.964	535.069	611.599	40.251	2.293
Net Receivables Numbers are in millions	0	0	32.505	55.092	2.194	43.318	42.125	41.922	0	0	0	0	11.873	72.876	72.79	21.379	23.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	4.371	4.511	4.79	4.985	2.425	1.924	2	1.033	0	-27.515	-31.736	-36.89	0	25.452	22.214	11.629	8.665	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	34.821	-0.001	-0.001	24.842	0	0	2	18.497	27.515	31.736	36.89	36.201	52.651	56.05	127.549	33.652	21.449	61.496	13.869	44.702	4.546	48.347	81.741	14.871	61.285	71.511	71.562	73.171	1.794	58.385	37.794	14.019	0
Total Current Assets Numbers are in millions	212.58	289.345	420.569	164.901	202.9	278.837	337.891	296.859	364.034	454.908	122.532	231.205	412.373	796.796	1,150.438	533.01	894.799	1,273.078	999.269	631.655	970.888	1,133.832	692.921	829.212	441.316	550.154	639.723	736.506	477.221	524.926	593.454	649.393	54.269	2.293
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.111	29.065	0	0	34.626	16.14	18.103	0	20.438	0	0	0	24.744	17.46	30.156	35.267	38.33	39.834	36.293	27.634	17.192	9.242	10.027	11.084	2.363	2.455	2.43	2.271	2.339	2.406	2.249	1.572	1.1	0
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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.408	1.513	1.619	1.724	1.83	1.971	2.041	2.111	2.111	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	1.408	1.513	1.619	1.724	1.83	1.971	2.041	2.111	2.111	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0.852	0	0	0	0.851	0	0	0	0.851	-1.513	-1.619	-1.724	0	-1.971	4.43	4.709	0	-5.944	-16.741	1.034	0	0.001	0.263	0.263	0	-79.905	0.263	0.001	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.851	10.834	453.879	128.048	8.175	2.871	-4.43	-4.709	2.262	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.501	0.8	32.353	34.79	0	0	0	20.023	0	21.091	26.603	29.862	0.851	2.364	5.365	5.54	3.622	5.885	4.43	9.418	1.035	6.989	17.775	0	0.851	0	0	0	0.262	80.168	0	0.262	0.263	-2.293
Total Non-Current Assets Numbers are in millions	31.612	29.865	32.353	34.79	35.478	16.14	18.103	20.023	21.289	21.091	26.603	29.862	27.003	30.658	489.4	168.855	51.957	48.59	42.764	34.454	22.6	10.287	11.061	12.118	3.214	2.456	2.693	2.534	2.601	2.669	2.512	1.835	1.363	-2.293
Total Assets Numbers are in millions	244.192	319.209	452.922	199.691	238.378	294.977	355.994	316.882	385.323	475.999	149.135	261.067	439.376	827.454	1,639.838	701.865	946.756	1,321.668	1,042.033	666.109	993.488	1,144.119	703.982	841.33	444.53	552.61	642.416	739.04	479.822	527.595	595.965	651.228	55.633	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.171	12.104	8.802	16.933	15.025	12.559	19.886	19.536	28.219	21.291	10.065	14.279	35.702	29.886	46.527	86.742	136.135	67.807	61.761	36.292	80.986	33.193	50.75	18.727	25.27	21.866	11.57	23.349	15.681	8.857	14.946	19.064	8.016	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	5.999	0	0	0	-117.741	0	0	0	-185.034	0	0	0	-70.701	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0.579	0	0	0	6.778	0	0	0	7.025	0	0	0	14.24	0	0	0	5.478	0	0	0	4.056	0	0	0	0.954	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0.5	0	0	0	0	0	0	0	128.681	0	0	0	197.46	0	0	0	77.353	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	33.184	34.171	112.164	51.752	28.829	29.199	37.802	64.51	44.676	68.56	74.269	121.307	42.894	184.493	213.297	257.495	-5.861	158.077	185.235	88.918	-5.289	95.547	142.043	85.378	84.514	95.288	109.055	60.44	43.358	40.991	47.278	28.169	21.28	0
Total Current Liabilities Numbers are in millions	51.355	46.275	120.966	68.685	44.933	41.758	57.688	84.046	85.672	89.851	84.334	135.586	225.289	214.379	259.824	344.237	354.4	225.884	246.996	125.21	165.18	128.74	192.793	104.105	113.84	117.154	120.625	83.789	59.993	49.848	62.224	47.233	29.296	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	121.894	117.16	114.887	113.645	106.487	107.979	109.174	0	0	0	0	0	3.206	0	0	0	6.929	0	0	0	8.243	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	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	0
Other Non-Current Liabilities Numbers are in millions	16.658	20.119	24.106	25.789	30.178	11.844	12.007	0	5.358	5.89	0	0	0.013	1.007	3.929	10.436	8.53	24.313	25.128	35.061	23.052	22.014	23.388	22.394	14.858	14.811	11.552	3.218	1.824	0.75	0.339	0	0	0
Total Non-Current Liabilities Numbers are in millions	138.552	137.279	138.993	139.434	136.665	119.823	121.181	4.414	5.358	5.89	6.467	6.353	3.219	1.007	3.929	10.436	15.459	24.313	25.128	35.061	31.295	22.014	23.388	22.394	14.858	14.811	11.552	3.218	1.824	0.75	0.339	0	0	0
Total Liabilities Numbers are in millions	189.907	183.554	259.959	208.119	181.598	161.581	178.869	88.46	91.03	95.741	90.801	141.939	228.508	215.386	263.753	354.673	369.859	250.197	272.124	160.271	196.475	150.754	216.181	126.499	128.698	131.965	132.177	87.007	61.817	50.598	62.563	47.233	29.296	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	5,355.476	0	0	0	2.297	0	0	0	0.918	1.091	0	0	1.542	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0
Common Stock Numbers are in millions	0	0	23.91	10.511	10.511	10.511	10.479	10.479	10.479	10.041	8.4	8.367	8.366	8.366	8.366	7.549	7.549	7.53	6.833	6.157	6.157	6.135	5.427	5.427	4.899	4.894	4.865	4.865	4.423	4.423	4.423	4.314	2.449	0
Retained Earnings Numbers are in millions	0	0	0	0	-5,365.987	0	0	0	-5,116.414	0	0	0	-4,778.463	-4,384.472	-3,633.271	-3,606.222	-3,348.146	-2,835.296	-2,451.992	-2,050.319	-1,753.452	-1,508.379	-1,318.726	-1,084.063	-961.919	-850.559	-747.578	-604.503	-542.462	-482.524	-425.241	-354.195	-294.85	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	169.053	-18.939	46.269	122.885	166.646	217.943	-2.297	370.217	49.934	110.761	-0.918	-1.091	0	0	-1.542	-0	0	0	0.002	0	0	0	0.022	0	0.001	0	0	-0.001	0	0.109	0	-2.6
Other Total Stockholders Equity Numbers are in millions	54.285	135.655	0	0	5,414.455	0	166.646	217.943	5,402.525	370.217	49.934	110.761	4,981.883	4,989.265	5,000.99	3,945.865	3,919.036	3,899.237	3,215.068	2,550	2,544.306	2,495.609	1,801.1	1,793.467	1,323.658	1,266.31	1,252.951	1,251.671	956.044	955.099	954.22	953.767	318.738	0
Total Shareholders Equity Numbers are in millions	54.285	135.655	192.963	-8.428	56.78	133.396	177.125	228.422	294.293	380.258	58.334	119.128	210.868	612.068	1,376.085	347.192	576.897	1,071.471	769.909	505.838	797.013	993.365	487.801	714.831	315.832	420.645	510.239	652.033	418.005	476.997	533.402	603.995	26.337	-2.6
Total Equity Numbers are in millions	54.285	135.655	192.963	-8.428	56.78	133.396	177.125	228.422	294.293	380.258	58.334	119.128	210.868	612.068	1,376.085	347.192	576.897	1,071.471	769.909	505.838	797.013	993.365	487.801	714.831	315.832	420.645	510.239	652.033	418.005	476.997	533.402	603.995	26.337	-2.6
Total Liabilities & Shareholders Equity Numbers are in millions	244.192	319.209	452.922	199.691	238.378	294.977	355.994	316.882	385.323	475.999	149.135	261.067	439.376	827.454	1,639.838	701.865	946.756	1,321.668	1,042.033	666.109	993.488	1,144.119	703.982	841.33	444.53	552.61	642.416	739.04	479.822	527.595	595.965	651.228	55.633	-2.6

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