Xbrane Biopharma AB (publ) (XBRANE.ST) - Quarterly Balance Statement

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XBRANE.ST
Financials

2.085 (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 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 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	72.835	269.758	65.402	167.284	315.64	118.746	193.994	165.235	250.085	301.459	295.18	383.435	129.332	239.244	243.139	123.768	232.506	84.47	164.197	162.195	171.41	44.317	100.972	64.311	19.255	18.93	7.903	23.624	32.365	22.456	31.338	43.923	56.694	68.61	2.688	2.815	-6.201	6.201
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	12.402	0
Cash and Short Term Investments Numbers are in millions	72.835	269.758	65.402	167.284	315.64	118.746	193.994	165.235	250.085	301.459	295.18	383.435	129.332	239.244	243.139	123.768	232.506	84.47	164.197	162.195	171.41	44.317	100.972	64.311	19.255	18.93	7.903	23.624	32.365	22.456	31.338	43.923	56.694	68.61	2.688	2.815	6.201	6.201
Net Receivables Numbers are in millions	364.872	40.463	71.178	62.235	404.975	17.651	47.456	4.283	59.398	14.13	41.891	26.167	31.593	9.028	51.384	0	0	0	0	131.849	176.234	0	10.489	105.795	8.022	22.763	17.133	6.788	15.521	14.942	0	7.118	1.202	0	4.585	0	0	0.005
Inventory Numbers are in millions	214.324	187.284	106.856	133.662	95.209	53.735	50.26	0	213.271	204.246	-41.891	71.144	-31.593	151.916	-51.384	0	0	0	0	10.102	9.955	8.912	5.525	2.651	4.185	3.32	3.065	1.271	1.618	2.262	2.497	2.869	2.805	3.014	0.161	0	0	-0.005
Other Current Assets Numbers are in millions	-0.001	217.928	218.257	326.857	-0.001	272.239	221.814	246.238	0.001	0.001	0.002	210.249	178.749	-0.001	131.343	97.643	0.001	132.604	83.74	0.001	-0.001	145.454	55.162	-0.001	17.535	-0.001	-0.001	14.344	0	-0.001	9.691	0	4.994	5.186	0	0.206	0	0.355
Total Current Assets Numbers are in millions	652.03	715.433	461.693	690.038	815.823	462.371	513.524	415.756	522.755	519.836	561.008	593.684	308.081	400.187	374.482	221.411	345.968	217.074	247.937	304.147	357.598	198.683	161.659	172.756	40.975	45.012	28.1	39.239	49.504	39.659	43.526	53.911	64.493	76.809	7.433	3.02	6.201	6.556
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	76.429	82.319	88.2	94.446	72.445	76.779	70.782	73.685	71.709	71.564	73.801	71.809	63.044	60.796	14.134	15.783	16.835	15.083	16.208	25.163	21.502	20.266	16.745	17.553	17.983	18.162	18.569	15.373	14.782	15.349	16.581	17.184	16.126	15.037	10.024	9.623	0	0.133
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.453	61.386	61.033	64.543	60.76	62.479	61.485	60.693	59.838	59.95	60.689	59.942	57.36	55.712	46.542	0.047	48.906	0	0	0	51.848	0	0	0
Intangible Assets Numbers are in millions	104.781	96.952	99.67	0	0	0	101.995	89.071	85.286	79.604	49.672	26.922	0	0	4.083	4.492	4.669	5.153	5.053	5.403	5.522	5.653	5.773	5.983	6.258	6.381	6.297	6.617	54.547	55.455	8.462	59.39	59.234	58.953	6.026	63.845	0	0
Goodwill and Intangible Assets Numbers are in millions	104.781	96.952	99.67	102.389	106.496	107.825	101.995	89.071	85.286	79.604	49.672	26.922	0	0	62.536	65.878	65.702	69.696	65.813	67.882	67.007	66.346	65.611	65.933	66.947	66.323	63.657	62.329	54.547	55.502	57.368	59.39	59.234	58.953	57.873	63.845	0	0
Long Term Investments Numbers are in millions	3.945	3.945	3.945	3.945	3.945	3.945	3.945	3.945	3.945	4.725	3.945	4.58	12.68	12.77	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	-3.945	-0	-99.67	-3.945	-3.945	-3.945	-3.945	-3.945	-3.945	-4.725	-3.945	-4.58	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	3.945	0.001	99.67	3.945	3.946	3.945	4.213	3.946	-156.995	4.725	3.945	4.579	-0.001	0	12.611	13.012	9.019	9.501	8.982	9.218	9.082	8.87	8.87	18.887	0.635	0.634	0.634	0.635	0.635	0.587	0.635	-0	-0	0	0	0	-6.201	0
Total Non-Current Assets Numbers are in millions	185.155	183.217	191.815	200.78	182.887	188.549	176.99	166.702	160.94	155.893	127.418	103.31	75.723	73.566	89.281	94.673	91.556	94.28	91.003	102.263	97.591	95.482	91.226	102.373	85.565	85.119	82.86	78.337	69.964	71.438	74.584	76.574	75.36	73.99	67.897	73.468	-6.201	0.133
Total Assets Numbers are in millions	837.185	898.65	653.508	890.818	998.71	650.92	690.515	582.458	683.696	675.729	688.427	696.994	383.804	473.754	463.763	316.083	437.524	311.354	338.94	406.41	455.189	294.165	252.885	275.129	126.54	130.131	110.96	117.576	119.468	111.097	118.11	131.119	140.487	150.799	75.331	76.488	0	6.689
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	93.183	49.023	30.974	36.497	34.247	40.008	23.297	30.615	53.05	23.082	41.393	29.157	21.37	49.339	29.546	16.111	36.167	43.65	21.097	18.818	36.467	36.227	30.908	47.255	14.304	14.441	10.541	3.538	5.972	5.797	2.364	3.251	3.129	5.621	4.763	4.463	0	0.114
Short Term Debt Numbers are in millions	43.885	96.431	75.871	76.118	71.794	10.008	9.162	9.028	8.895	8.022	7.905	7.043	6.94	6.995	2.265	2.665	2.947	3.063	3.156	3.284	2.47	2.015	45.562	45.593	0	0	0	0	0	1.098	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	2.49	0	0	0	2.185	0	0	0	1.775	0	0	0	1.321	0	0	0	1.117	0	0.127	0.125	0.123	0.234	0	0	0.792	0.98	0.059	0	0.094	0.389	0	0	0.059	0	0	0
Deferred Revenue Numbers are in millions	268.337	0	0	275.615	301.214	115.6	136.063	0	0	182.6	74.976	145.502	161.373	158.347	52.442	147.219	191.915	108.724	30.186	125.396	115.298	97.689	25.961	53.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.083	224.739	219.712	5.295	2.934	87.561	68.047	184.657	222.311	31.35	95.393	13.18	1.313	1.573	104.74	1.431	1.107	1.321	85.176	1.086	0.942	1.011	58.951	0.897	16.786	7.231	7.351	3.758	3.049	2.581	3.521	4.855	5.92	7.607	18.642	10.155	0	0.277
Total Current Liabilities Numbers are in millions	407.488	370.193	326.557	393.525	410.189	253.177	236.569	224.3	284.256	245.054	219.667	194.882	190.996	216.254	188.993	167.426	232.136	156.758	139.615	148.584	155.177	136.942	161.382	147.181	31.09	21.672	17.892	7.296	9.022	9.477	5.884	8.105	9.049	13.228	23.405	14.618	0	0.391
Non-Current Liabilities:
Long Term Debt Numbers are in millions	125.161	95.018	112.897	165.283	173.551	30.338	29.058	31.399	33.706	34.426	36.476	39.681	39.019	40.793	3.995	4.419	4.918	5.644	6.281	7.149	3.66	47.512	4.159	9.282	35.902	21.031	1.119	0.295	4.418	4.256	4.286	0	0	0	4.064	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	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
Other Non-Current Liabilities Numbers are in millions	0	39.32	42.719	0.752	14.982	0	0	0	0	0	0.543	0	4.05	8.337	13.067	9.262	9.123	9.453	8.721	8.958	8.66	8.593	4.274	4.134	3.953	3.798	3.544	4.428	0.456	0.604	0.638	5.01	4.947	4.896	0.353	5.883	0	0
Total Non-Current Liabilities Numbers are in millions	125.161	134.338	155.616	166.035	188.533	30.338	29.058	31.399	33.706	34.426	37.019	39.681	43.069	49.13	17.062	13.681	14.041	15.097	15.002	16.107	12.32	56.105	8.433	13.416	39.855	24.829	4.663	4.723	4.874	4.86	4.924	5.01	4.947	4.896	4.417	5.883	0	0
Total Liabilities Numbers are in millions	532.649	504.531	482.173	559.56	598.722	283.515	265.627	255.699	317.962	279.48	256.686	234.563	234.065	265.384	206.055	181.107	246.177	171.855	154.617	164.691	167.497	193.047	169.815	160.597	70.945	46.501	22.555	12.019	13.896	14.337	10.809	13.116	13.996	18.124	27.821	20.501	0	0.391
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	0.356	0	0	2.759	3.147	0	0	0
Common Stock Numbers are in millions	342.889	342.889	6.683	6.665	6.55	6.166	6.166	5.64	5.637	5.614	5.614	5.614	4.982	4.977	4.977	4.322	4.322	3.456	3.456	3.456	2.847	1.419	1.419	1.419	1.419	1.335	1.335	1.336	1.333	1.066	1.066	1.036	1.036	1.036	0.5	0.101	0	0.1
Retained Earnings Numbers are in millions	-1,441.906	-1,371.405	-1,273.999	-1,116.465	-1,035.235	-944.224	-885.827	-825.094	-783.21	-749.435	-713.313	-680.842	-635.373	-576.205	-524.938	-461.885	-404.142	-322.827	-273.941	-218.014	-185.615	-141.216	-107.903	-75.48	-135.576	-103.583	-94.667	-75.593	-77.807	-68.693	-56.314	-46.214	-36.113	-28.556	-23.026	-17.695	0	-11.181
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.202	10.259	10.121	12.594	14.533	11.248	10.322	9.815	8.201	5.914	5.165	4.981	4.465	5.203	3.945	7.196	6.797	10.539	6.719	9.362	99.112	66.173	5.547	5.799	6.946	5.875	1.863	0.149	182.047	164.387	-0.356	163.181	161.568	-2.759	-3.147	0	6.298	-0
Other Total Stockholders Equity Numbers are in millions	1,393.351	1,412.376	1,428.53	1,428.464	1,414.14	1,294.215	1,294.227	1,136.398	1,135.106	1,134.156	1,134.275	1,132.678	775.665	774.395	773.724	585.343	584.37	448.331	448.089	446.915	371.348	174.742	184.007	182.794	182.806	180.003	179.874	179.665	0	0	162.55	0	0	160.194	70.035	73.581	0	17.379
Total Shareholders Equity Numbers are in millions	304.536	394.119	171.335	331.258	399.988	367.405	424.888	326.759	365.734	396.249	431.741	462.431	149.739	208.37	257.708	134.976	191.347	139.499	184.323	241.719	287.692	101.118	83.07	114.532	55.595	83.63	88.405	105.557	105.572	96.76	107.301	118.003	126.491	132.675	47.509	55.987	6.298	6.298
Total Equity Numbers are in millions	304.536	394.119	171.335	331.258	399.988	367.405	424.888	326.759	365.734	396.249	431.741	462.431	149.739	208.37	257.708	134.976	191.347	139.499	184.323	241.719	287.692	101.118	83.07	114.532	55.595	83.63	88.405	105.557	105.572	96.76	107.301	118.003	126.491	132.675	47.509	55.987	6.298	6.298
Total Liabilities & Shareholders Equity Numbers are in millions	837.185	898.65	653.508	890.818	998.71	650.92	690.515	582.458	683.696	675.729	688.427	696.994	383.804	473.754	463.763	316.083	437.524	311.354	338.94	406.41	455.189	294.165	252.885	275.129	126.54	130.131	110.96	117.576	119.468	111.097	118.11	131.119	140.487	150.799	75.331	76.488	6.298	6.689

Xbrane Biopharma AB (publ)

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