Xspray Pharma AB (publ)
SSE:XSPRAY.ST
44 (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 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 126.573 | 104.155 | 166.303 | 132.48 | 31.543 | 59.395 | 120.166 | 89.834 | 142.581 | 196.212 | 271.881 | 216.543 | 253.737 | 292.265 | 325.598 | 116.622 | 137.716 | 172.74 | 209.872 | 130.657 | 162.338 | 192.85 | 221.266 | 157.922 | 171.815 | 188.889 | 115.512 | 137.679 | 12.024 | -28.803 | 28.803 | -11.85 |
Short Term Investments
| 0 | 0 | 0 | -2.999 | -2.999 | -2.999 | -2.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.605 | 0 | 23.7 |
Cash and Short Term Investments
| 126.573 | 104.155 | 166.303 | 132.48 | 31.543 | 59.395 | 120.166 | 89.834 | 142.581 | 196.212 | 271.881 | 216.543 | 253.737 | 292.265 | 325.598 | 116.622 | 137.716 | 172.74 | 209.872 | 130.657 | 162.338 | 192.85 | 221.266 | 157.922 | 171.815 | 188.889 | 115.512 | 137.679 | 12.024 | 28.803 | 28.803 | 11.85 |
Net Receivables
| 4.162 | 3.966 | 4.165 | 35.336 | 2.636 | 4.001 | 3.513 | 1.614 | 0.27 | 2.138 | 3.986 | 3.996 | 1.504 | 1.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0.019 | 0 |
Inventory
| 44.507 | 43.602 | 43.781 | 43.003 | 45.283 | 18.591 | 8.552 | 4.975 | 6.005 | 6.199 | 6.199 | 5.837 | 1.037 | -1.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0 | 0 | 0 | 2.437 | 0 |
Other Current Assets
| 2.559 | 3.156 | 3.566 | -0.001 | 1.654 | 0.001 | -0.002 | 2.675 | -0.001 | 3.46 | -0.001 | -0.001 | -0.001 | 4.141 | 5.417 | 3.092 | 0.001 | 0.001 | 6.254 | 5.576 | 4.959 | 6.313 | 5.595 | 2.133 | 2.084 | 2.082 | 1.83 | 1.39 | 1.297 | 0 | 0.001 | 0 |
Total Current Assets
| 177.801 | 154.879 | 217.815 | 210.818 | 81.116 | 81.988 | 132.229 | 99.098 | 152.729 | 205.871 | 282.065 | 226.375 | 256.277 | 296.406 | 331.015 | 119.714 | 141.604 | 176.438 | 216.126 | 136.233 | 167.297 | 199.163 | 226.861 | 160.055 | 173.899 | 190.971 | 117.342 | 139.069 | 13.321 | 28.803 | 31.26 | 11.85 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 106.633 | 104.446 | 107.651 | 66.081 | 62.378 | 63.388 | 64.604 | 128.728 | 65.465 | 64.309 | 44.601 | 40.122 | 38.719 | 40.683 | 42.669 | 40.826 | 36.443 | 44.633 | 43.03 | 34.508 | 36.49 | 18.265 | 13.73 | 7.195 | 6.301 | 2.692 | 2.461 | 2.092 | 1.053 | 0 | 0.48 | 0 |
Goodwill
| 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
| 448.536 | 443.031 | 436.78 | 423.405 | 414.626 | 399.464 | 385.597 | 376.506 | 348.15 | 322.249 | 296.236 | 300.252 | 283.744 | 257.088 | 231.618 | 207.167 | 187.542 | 161.989 | 141.515 | 121.496 | 98.704 | 89.947 | 71.893 | 63.771 | 55.728 | 47.832 | 41.609 | 34.459 | 29.298 | 0 | 20.12 | 0 |
Goodwill and Intangible Assets
| 448.536 | 443.031 | 436.78 | 423.405 | 414.626 | 399.464 | 385.597 | 376.506 | 348.15 | 322.249 | 296.236 | 300.252 | 283.744 | 257.088 | 231.618 | 207.167 | 187.542 | 161.989 | 141.515 | 121.496 | 98.704 | 89.947 | 71.893 | 63.771 | 55.728 | 47.832 | 41.609 | 34.459 | 29.298 | 0 | 20.12 | 0 |
Long Term Investments
| 3.097 | 3.057 | 3.017 | 3 | 3 | 3 | 3 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.051 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0 |
Tax Assets
| -451.632 | -443.031 | -0.001 | -3 | -3 | -3 | -3 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.051 | -0.001 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | -0.001 | 0 |
Other Non-Current Assets
| 451.632 | 443.031 | 0.001 | 3.001 | 3 | 3 | 2.999 | -64.363 | 0.001 | 0.002 | 0.001 | -0.001 | 0.001 | 0.002 | 0.001 | 0.001 | 0.05 | 0.001 | -0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | -28.803 | 0.002 | -11.85 |
Total Non-Current Assets
| 558.266 | 550.534 | 547.448 | 492.487 | 480.004 | 465.852 | 453.2 | 440.871 | 413.616 | 386.56 | 340.838 | 340.374 | 322.464 | 297.773 | 274.288 | 247.994 | 224.035 | 206.623 | 184.545 | 156.005 | 135.195 | 108.213 | 85.624 | 70.967 | 62.03 | 50.525 | 44.071 | 36.552 | 30.352 | -28.803 | 20.602 | -11.85 |
Total Assets
| 736.067 | 705.413 | 765.263 | 703.305 | 561.12 | 547.84 | 585.43 | 539.969 | 566.345 | 592.43 | 622.903 | 566.749 | 578.74 | 594.178 | 605.303 | 367.708 | 365.639 | 383.061 | 400.672 | 292.238 | 302.492 | 307.376 | 312.485 | 231.022 | 235.929 | 241.496 | 161.413 | 175.622 | 43.673 | 0 | 51.862 | 0 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||
Account Payables
| 6.651 | 20.156 | 12.472 | 16.092 | 20.485 | 12.941 | 14.786 | 11.971 | 7.782 | 8.127 | 16.865 | 8.483 | 4.887 | 6.657 | 8.438 | 3.17 | 6.583 | 4.192 | 11.876 | 12.163 | 10.281 | 3.394 | 7.78 | 2.865 | 3.531 | 3.006 | 2.89 | 12.933 | 1.397 | 0 | 4.343 | 0 |
Short Term Debt
| 4.983 | 4.831 | 4.861 | 0.366 | 0.571 | 1.065 | 1.566 | 1.888 | 2.105 | 2.121 | 2.048 | 2.064 | 2.095 | 2.078 | 1.958 | 1.906 | 1.767 | 1.319 | 0.876 | 0.139 | 0.139 | 1.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 2.375 | 0 | 0 | 0 | 2.058 | 0 | 0 | 0 | 1.576 | 0 | 0 | 0 | 1.268 | 0 | 0 | 0 | 0.922 | 0 | 0 | 0 | 0.323 | 0 | 0 | 0 | 0.202 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 20.258 | 23.368 | 0 | 0 | 0 | 0 | 0 | 10.4 | 9.713 | 10.131 | 8.15 | 8.628 | 9.094 | 9.9 | 9.304 | 9.007 | 2.307 | 4.051 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 26.444 | 24.692 | 22.57 | 5.867 | 46.26 | 12.168 | 12.499 | 9.92 | 11.574 | 8.486 | 0.653 | 0.979 | 1.725 | 1.636 | 0.794 | 1.916 | 0.997 | 0.713 | 0.744 | 0.887 | 0.722 | 0.592 | 2.989 | 2.176 | 2.3 | 1.064 | 2.863 | 1.537 | 1.454 | 0 | 1.045 | 0 |
Total Current Liabilities
| 38.078 | 49.679 | 39.903 | 42.583 | 90.684 | 26.174 | 28.851 | 23.779 | 21.461 | 18.734 | 29.966 | 21.239 | 18.838 | 18.521 | 19.818 | 16.086 | 19.247 | 15.528 | 22.503 | 15.496 | 15.193 | 7.53 | 10.769 | 5.041 | 5.831 | 4.07 | 5.754 | 14.47 | 2.851 | 0 | 5.388 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
Long Term Debt
| 29.852 | 30.571 | 31.947 | 0.302 | 0.377 | 0.475 | 0.56 | 0.323 | 0.367 | 0.878 | 1.185 | 1.661 | 2.118 | 2.616 | 2.898 | 3.195 | 3.62 | 4.04 | 4.454 | 5.164 | 5.138 | 6.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 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
| 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
| 0 | -0 | -0 | 0 | 0 | 0 | 0 | 835.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 29.852 | 30.571 | 31.947 | 0.302 | 0.377 | 0.475 | 0.56 | 836.027 | 0.367 | 0.878 | 1.185 | 1.661 | 2.118 | 2.616 | 2.898 | 3.195 | -1.755 | 4.04 | 4.454 | 5.164 | 5.138 | 6.633 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
Total Liabilities
| 67.93 | 80.25 | 71.85 | 42.885 | 91.061 | 26.649 | 29.411 | 859.806 | 21.828 | 19.612 | 31.151 | 22.9 | 20.956 | 21.137 | 22.716 | 19.281 | 17.492 | 19.568 | 26.957 | 20.66 | 20.331 | 14.163 | 10.769 | 5.041 | 5.831 | 4.07 | 5.754 | 14.471 | 2.851 | 0 | 5.388 | 0 |
Equity: | ||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 33.762 | 31.254 | 31.254 | 28.946 | 22.68 | 22.68 | 22.68 | 20.68 | 20.68 | 20.68 | 20.68 | 19.068 | 19.068 | 19.068 | 18.893 | 17.031 | 16.752 | 16.752 | 16.752 | 15.076 | 15.076 | 15.076 | 15.076 | 13.706 | 13.706 | 13.706 | 12.356 | 12.356 | 6.356 | 0 | 6.356 | 0 |
Retained Earnings
| -676.045 | -622.466 | -554.725 | -500.229 | -461.287 | -409.885 | -375.057 | -319.837 | -291.187 | -262.322 | -243.387 | -191.443 | -177.552 | -160.601 | -146.689 | -131.717 | -120.157 | -104.811 | -94.279 | -81.465 | -69.906 | -49.105 | -51.327 | 147.665 | 159.919 | 175.237 | 101.137 | 113.874 | 4.8 | 0 | 19.816 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0.92 | 0.883 | 0.792 | 0.982 | 0.976 | 0.976 | 0.976 | 0.976 | 0.976 | 0.976 | 0.976 | 0.976 | 0.976 | 0.976 | -0 | 0.001 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.474 | 0 | 12.263 |
Other Total Stockholders Equity
| 1,309.5 | 1,215.491 | 1,216.092 | 1,130.721 | 907.69 | 907.42 | 907.42 | -21.656 | 814.048 | 813.484 | 813.483 | 715.248 | 715.292 | 713.598 | 710.383 | 463.112 | 451.552 | 451.552 | 451.242 | 337.967 | 336.991 | 278.137 | 337.967 | 64.61 | 56.473 | 48.483 | 42.166 | 34.921 | 29.666 | 0 | 20.302 | 0 |
Total Shareholders Equity
| 668.137 | 625.162 | 693.413 | 660.42 | 470.059 | 521.191 | 556.019 | -319.837 | 544.517 | 572.818 | 591.752 | 543.849 | 557.784 | 573.041 | 582.587 | 348.427 | 348.147 | 363.493 | 373.715 | 271.578 | 282.161 | 293.213 | 301.716 | 225.981 | 230.098 | 237.426 | 155.66 | 161.151 | 40.822 | 46.474 | 46.474 | 12.263 |
Total Equity
| 668.137 | 625.162 | 693.413 | 660.42 | 470.059 | 521.191 | 556.019 | -319.837 | 544.517 | 572.818 | 591.752 | 543.849 | 557.784 | 573.041 | 582.587 | 348.427 | 348.147 | 363.493 | 373.715 | 271.578 | 282.161 | 293.213 | 301.716 | 225.981 | 230.098 | 237.426 | 155.66 | 161.151 | 40.822 | 46.474 | 46.474 | 12.263 |
Total Liabilities & Shareholders Equity
| 736.067 | 705.412 | 765.263 | 703.305 | 561.12 | 547.84 | 585.43 | 539.969 | 566.345 | 592.43 | 622.903 | 566.749 | 578.74 | 594.178 | 605.303 | 367.708 | 365.639 | 383.061 | 400.672 | 292.238 | 302.492 | 307.376 | 312.485 | 231.022 | 235.929 | 241.496 | 161.413 | 175.622 | 43.673 | 46.474 | 51.862 | 12.263 |