Sprint Bioscience AB (publ) (SPRINT.ST) - Quarterly Balance Statement

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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.

	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 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.719	36.005	39.891	49.934	55.072	15.503	27.243	29.493	26.729	41.441	56.981	70.644	85.708	4.656	13.294	27.075	35.416	1.452	10.162	8.38	11.156	4.419	13.82	14.69	12.812	27.16	4.358	1.479	1.913	6.617	14.226	23.607	31.557	12.481	18.985	7.627	15.384	2.762	9.084	13.976	0.002	3.512	-0.603	0.603	-0.002
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	0	0	0	0	0	0	0	0	0	1.207	0	0.005
Cash and Short Term Investments Numbers are in millions	31.719	36.005	39.891	49.934	55.072	15.503	27.243	29.493	26.729	41.441	56.981	70.644	85.708	4.656	13.294	27.075	35.416	1.452	10.162	8.38	11.156	4.419	13.82	14.69	12.812	27.16	4.358	1.479	1.913	6.617	14.226	23.607	31.557	12.481	18.985	7.627	15.384	2.762	9.084	13.976	0.002	3.512	0.603	0.603	0.002
Net Receivables Numbers are in millions	10.003	7.647	7.429	7.938	6.545	5.255	4.506	5.389	4.92	3.397	3.904	5.293	6.319	3.228	2.857	1.329	0	0	0	4.985	0	0	0	0.219	0	0	0	0	0	0	0	0	0	0	0	0	3.731	0	0	0	0	0	0	0.099	0
Inventory Numbers are in millions	0	-7.647	-7.429	-7.136	-6.545	-5.255	-4.506	-0.001	-4.92	-3.397	-3.904	0	-6.319	-3.228	-2.857	3.868	0	0	0	-4.985	0	0	0	-0.219	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	7.647	7.429	7.136	6.545	5.255	4.506	0.001	4.92	3.397	3.904	5.293	6.319	3.228	2.857	0.001	9.114	10.345	9.23	8.999	8.297	21.649	7.699	3.622	3.911	3.104	2.85	3.4	2.825	-0.001	-0.001	3.308	-0.001	1.959	5.891	6.972	2.753	0.969	0.928	1.118	0.45	0.355	0	0.205	0
Total Current Assets Numbers are in millions	41.722	43.652	47.32	57.872	61.617	20.758	31.749	34.882	31.649	44.838	60.885	75.937	92.027	7.884	16.151	32.273	44.53	11.797	19.392	17.379	19.453	26.068	21.519	18.312	16.723	30.264	7.208	4.879	4.738	11.396	16.967	26.915	33.781	14.44	24.876	14.6	21.868	3.731	10.012	15.095	0.452	3.867	0.603	0.907	0.002
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.208	4.542	4.877	4.378	2.014	2.098	2.222	2.371	2.522	2.674	2.827	2.989	3.154	1.692	1.568	0.872	1.028	1.203	1.386	1.569	1.755	1.93	2.116	2.207	2.072	2.214	1.435	1.512	2.33	2.503	1.736	1.872	1.859	1.634	1.248	1.152	0.696	0.528	0.572	0.547	0.59	0.582	0	0.576	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	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	0	0	38.771	38.771	38.771	38.771	37.202	33.976	31.165	29.094	27.098	25.54	23.564	20.734	18.083	15.989	16.521	14.882	13.132	12.202	11.183	9.506	7.768	0	0	5.989	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	0	0	38.771	38.771	38.771	38.771	37.202	33.976	31.165	29.094	27.098	25.54	23.564	20.734	18.083	15.989	16.521	14.882	13.132	12.202	11.183	9.506	7.768	7.218	0	5.989	0
Long Term Investments Numbers are in millions	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.045	0.056	0.066	0.077	0.087	0.098	0.109	0.119	0.13	0.14	0.151	0.161	0.172	10.182	0.193	0.204	0.214	43.574	0.235	0.246	0.045	0.045	0.045	0	0	0	37.874	0	10.313	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.603	0	-0.002
Total Non-Current Assets Numbers are in millions	4.303	4.648	4.993	4.505	2.151	2.246	2.381	2.54	2.702	2.864	3.028	3.2	3.376	11.924	1.811	1.126	1.292	44.827	1.671	1.865	40.571	40.746	40.932	40.978	39.274	36.19	70.474	30.606	39.741	28.043	25.3	22.607	19.942	17.623	17.769	16.034	13.828	12.73	11.755	10.052	8.358	7.8	-0.603	6.565	-0.002
Total Assets Numbers are in millions	46.025	48.3	52.313	62.377	63.768	23.004	34.13	37.422	34.351	47.702	63.913	79.137	95.403	19.808	17.962	33.399	45.823	56.624	21.063	19.244	60.024	66.814	62.451	59.29	55.997	66.453	77.682	35.485	44.478	39.438	42.268	49.522	53.723	32.063	42.645	30.633	35.696	16.461	21.767	25.147	8.81	11.667	0	7.472	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.057	6.346	5.956	5.705	5.109	2.43	2.335	3.725	4.219	2.163	2.334	2.923	3.954	3.633	2.435	3.397	2.43	2.13	3.239	2.594	3.402	2.301	3.077	4.71	3.603	4.76	5.704	3.394	4.793	4.084	1.781	3.621	1.601	2.328	2.68	2.583	1.557	1.03	1.61	0.888	0.66	0.713	0	0.619	0
Short Term Debt Numbers are in millions	0	0	0	-12.318	0	0	0	0	0	0	0	0	0	0	0	10	0	0	0	0	0	0	0	12	0	0	0	0	0.192	0.385	0.577	0.769	0.186	0.385	0.577	0.769	0.192	0.385	0.577	0.769	0.195	0.195	0	0.195	0
Tax Payables 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	0.068	0	0	0	0.031	0	0	0	0.035	0
Deferred Revenue Numbers are in millions	0	0	0	12.318	0	0	0	0	0	0	0	0	0	0	0	9.11	0	0	0	0	0	0	0	4.666	0	0	0	0	0	0	0	16.637	0	0	0	21.244	0	0	0	1.285	0	0	0	0	0
Other Current Liabilities Numbers are in millions	20.428	16.917	15.699	23.193	20.732	13.945	13.556	1.784	0.827	5.034	2.996	2.837	2.002	1.185	17.341	-1.649	17.295	19.399	13.326	3.039	1.449	3.254	1.831	-4.04	0.763	-0.072	-1.525	0.608	-0.638	0.337	8.556	-3.621	24.477	1.683	15.458	-2.205	22.019	1.036	-0.05	-0.573	0.595	0.717	0	0.336	0
Total Current Liabilities Numbers are in millions	32.542	29.609	27.611	34.603	30.95	18.805	18.226	9.234	9.265	9.36	7.664	8.683	9.91	8.451	22.211	24.255	22.155	23.659	19.804	8.227	8.253	7.856	7.985	22.046	7.969	9.448	9.883	7.396	9.14	8.89	12.695	21.027	27.865	6.724	21.395	25.044	25.325	3.481	3.747	3.288	2.11	2.338	0	1.804	0
Non-Current Liabilities:
Long Term Debt 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	0.769	0.769	0.769	0.769	1.538	1.538	1.538	1.538	2.378	2.305	0	2.305	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	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	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	2.335	0	4.219	2.163	2.334	2.923	0	0	0	0	0.001	0	0	0	0	0	-0.001	0.001	0	0	0	0	0	0	0.001	0	0	0	0.001	0	0	0.001	0.001	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	2.335	0	4.219	2.163	2.334	2.923	0	0	0	0	0.001	0	0	0	0	0	-0.001	0.001	0	0	0	0	0	0	0.001	0	0.769	0.769	0.77	0.769	1.538	1.539	1.539	1.538	2.378	2.305	0	2.305	0
Total Liabilities Numbers are in millions	32.542	29.609	27.611	34.603	30.95	18.805	18.226	9.234	9.265	9.36	7.664	8.683	9.91	8.451	22.211	24.255	22.156	23.659	19.804	8.227	8.253	7.856	7.984	22.047	7.969	9.448	9.883	7.396	9.14	8.89	12.696	21.027	28.634	7.493	22.165	25.813	26.863	5.02	5.286	4.827	4.488	4.643	0	4.109	0
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	0	0	0	0	0
Common Stock Numbers are in millions	6.982	6.982	6.982	6.982	6.982	6.982	6.98	6.98	3.984	3.984	3.984	3.984	3.984	2.531	2.125	2.121	2.121	1.234	1.234	1.234	1.163	1.01	1.01	1.01	1.01	1.01	0.757	0.757	0.706	0.706	0.706	0.706	0.706	0.706	0.654	0.654	0.654	0.654	0.654	0.654	0.503	0.195	0	0.195	0
Retained Earnings Numbers are in millions	-267.17	-261.962	-256.175	-253.103	-248.061	-276.678	-264.949	-252.665	-237.863	-224.607	-206.7	-192.495	-177.456	-195.022	-181.107	-167.412	-152.889	-146.903	-134.385	-124.62	-101.603	-94.416	-98.907	-91.087	-78.734	-66.6	-54.142	-59.194	-50.004	-42.923	-41.924	-40.172	-37.391	-35.817	-40.439	-35.975	-31.962	-29.354	-24.314	-20.475	-16.752	-14.051	0	-9.01	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0.882	0	0	26.774	26.774	-0	0	25.206	21.979	19.421	17.098	15.1	13.542	11.567	8.737	3.201	1.108	0.052	0	0	0	0	0	-0	0.057	3.363	0.012	1.097
Other Total Stockholders Equity Numbers are in millions	273.671	273.671	273.895	273.895	273.897	273.895	273.873	273.873	258.965	258.965	258.965	258.965	258.965	203.848	174.733	174.435	174.435	177.752	134.41	134.403	125.437	125.59	152.364	127.32	100.546	100.616	101.763	69.428	69.536	59.223	59.223	59.223	58.573	58.573	60.213	40.141	40.141	40.141	40.141	40.141	20.571	20.823	0	12.166	0
Total Shareholders Equity Numbers are in millions	13.483	18.691	24.702	27.774	32.818	4.199	15.904	28.188	25.086	38.342	56.249	70.454	85.493	11.357	-4.249	9.144	23.667	32.965	1.259	11.017	51.771	58.958	54.467	37.243	48.028	57.005	67.799	28.089	35.338	30.548	29.572	28.495	25.089	24.57	20.48	4.82	8.833	11.441	16.481	20.32	4.322	7.024	3.363	3.363	1.097
Total Equity Numbers are in millions	13.483	18.691	24.702	27.774	32.818	4.199	15.904	28.188	25.086	38.342	56.249	70.454	85.493	11.357	-4.249	9.144	23.667	32.965	1.259	11.017	51.771	58.958	54.467	37.243	48.028	57.005	67.799	28.089	35.338	30.548	29.572	28.495	25.089	24.57	20.48	4.82	8.833	11.441	16.481	20.32	4.322	7.024	3.363	3.363	1.097
Total Liabilities & Shareholders Equity Numbers are in millions	46.025	48.3	52.313	62.377	63.768	23.004	34.13	37.422	34.351	47.702	63.913	79.137	95.403	19.808	17.962	33.399	45.823	56.624	21.063	19.244	60.024	66.814	62.451	59.29	55.997	66.453	77.682	35.485	44.478	39.438	42.268	49.522	53.723	32.063	42.645	30.633	35.696	16.461	21.767	25.147	8.81	11.667	3.363	7.472	1.097

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