Xspray Pharma AB (publ) (XSPRAY.ST) - Quarterly Balance Statement

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XSPRAY.ST
Financials

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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
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
Other Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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	49.105	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Xspray Pharma AB (publ)

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