Sprint Bioscience AB (publ) (SPRINT.ST)

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SPRINT.ST
Financials

0.876 (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	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49.934	29.493	70.644	27.075	8.38	14.69	1.479	23.607	7.627	13.976	0.603	0.002	0.072
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	49.934	29.493	70.644	27.075	8.38	14.69	1.479	23.607	7.627	13.976	0.603	0.002	0.072
Net Receivables Numbers are in millions	7.938	5.389	5.293	3.284	6.824	0.219	0.692	2.667	5.667	0	0.099	0.942	0
Inventory Numbers are in millions	-7.136	-0.001	0	1.913	0	-0.219	-0.692	-2.667	-5.667	0	0	0.027	0
Other Current Assets Numbers are in millions	7.136	0.001	0.001	0.001	2.175	3.622	3.4	3.308	6.972	1.118	0.205	1.687	0.441
Total Current Assets Numbers are in millions	57.872	34.882	75.937	32.273	17.379	18.312	4.879	26.915	14.6	15.095	0.907	1.716	0.513
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.378	2.371	2.989	0.872	1.569	2.207	1.512	1.872	1.152	0.547	0.576	0.219	0.015
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	38.771	29.094	20.734	14.882	9.506	0	2.366	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	38.771	29.094	20.734	14.882	9.506	5.989	2.366	0
Long Term Investments Numbers are in millions	0.05	0.05	0.05	0.05	0.05	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
Other Non-Current Assets Numbers are in millions	0.077	0.119	0.161	0.204	0.246	0	0	0	0	0	0	0	2.246
Total Non-Current Assets Numbers are in millions	4.505	2.54	3.2	1.126	1.865	40.978	30.606	22.607	16.034	10.052	6.565	2.585	2.261
Total Assets Numbers are in millions	62.377	37.422	79.137	33.399	19.244	59.29	35.485	49.522	30.633	25.147	7.472	4.301	2.775
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.705	3.725	2.923	3.397	2.594	4.71	3.394	3.621	2.583	0.888	0.619	1.088	0.069
Short Term Debt Numbers are in millions	-12.318	0	0	10	0	12	0	0.769	0.769	0.769	0.195	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.068	0.031	0	0.016	0.108
Deferred Revenue Numbers are in millions	12.318	0	0	9.11	0	4.666	0	16.637	21.244	1.285	0	0	0
Other Current Liabilities Numbers are in millions	28.898	5.509	5.76	1.748	5.633	0.67	4.002	-0	0.447	0.346	0.99	1.614	0.534
Total Current Liabilities Numbers are in millions	34.603	9.234	8.683	24.255	8.227	22.046	7.396	21.027	25.044	3.288	1.804	2.702	0.604
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0.769	1.538	2.305	0.502	0.142
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.001	0	0	0	0	0	-0.502	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.001	0	0	0.769	1.538	2.305	0.502	0.142
Total Liabilities Numbers are in millions	34.603	9.234	8.683	24.255	8.227	22.047	7.396	21.027	25.813	4.827	4.109	3.204	0.746
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.982	6.98	3.984	2.121	1.234	1.01	0.757	0.706	0.654	0.654	0.195	0.148	0.134
Retained Earnings Numbers are in millions	-253.103	-252.665	-192.495	-167.412	-124.62	-91.087	-59.194	-40.172	-35.975	-20.475	-9.01	-4.625	-1.079
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	26.774	17.097	8.737	0	0	0.012	0	0
Other Total Stockholders Equity Numbers are in millions	273.895	273.873	258.965	174.435	134.403	100.546	69.429	59.223	40.141	40.141	12.166	5.573	2.974
Total Shareholders Equity Numbers are in millions	27.774	28.188	70.454	9.144	11.017	37.243	28.089	28.495	4.82	20.32	3.363	1.097	2.029
Total Equity Numbers are in millions	27.774	28.188	70.454	9.144	11.017	37.243	28.089	28.495	4.82	20.32	3.363	1.097	2.029
Total Liabilities & Shareholders Equity Numbers are in millions	62.377	37.422	79.137	33.399	19.244	59.29	35.485	49.522	30.633	25.147	7.472	4.301	2.775

Sprint Bioscience AB (publ)

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