Abliva AB (publ) (NEVPF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.63 Million | 17.55 Million | 6.48 Million | 12.04 Million | 15.86 Million | 13 Million |
| Total Current Assets | 6.13 Million | 14.3 Million | 2.67 Million | 7.69 Million | 6.4 Million | 3.22 Million |
| Cash And Short Term Investments | 5.69 Million | 13.88 Million | 2.45 Million | 7.5 Million | 6.22 Million | 2.92 Million |
| Cash and Cash Equivalents | 5.69 Million | 6.34 Million | 2.45 Million | 7.5 Million | 6.22 Million | 2.92 Million |
| Short Term Investments | - | 7.53 Million | - | - | - | - |
| Net Receivables | 103.73 Thousand | 81.07 Thousand | 100.41 Thousand | 112.99 Thousand | 121.88 Thousand | 161.51 Thousand |
| Inventory | 2.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Other Current Assets | 340.21 Thousand | 346.28 Thousand | 110.43 Thousand | 71.35 Thousand | 49.03 Thousand | 140.31 Thousand |
| Total Non-Current Assets | 2.5 Million | 3.24 Million | 3.81 Million | 4.35 Million | 9.46 Million | 9.77 Million |
| Net PPE | 77.08 Thousand | 86.71 Thousand | 6606.00 | 46.75 Thousand | 83.96 Thousand | 15.79 Thousand |
| Good Will And Intangible Assets | 11.44 Million | 20 Million | 21.5 Million | 22.31 Million | 74.68 Million | 73.44 Million |
| Good Will | - | 18.09 Million | 19.13 Million | 19.59 Million | -0.49 | - |
| Intangible Assets | 11.44 Million | 1.91 Million | 2.36 Million | 2.71 Million | 7.97 Million | 73.44 Million |
| Long-Term Investments | 1.29 Million | 1.25 Million | 1.44 Million | 1.59 Million | 1.39 Million | 1.47 Million |
| Tax Assets | 888.30 | -18.09 Million | - | - | 1.00 | - |
| Other Non Current Assets | -10.31 Million | 1000.00 | -19.13 Million | -19.59 Million | -66.7 Million | -65.15 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.65 Million | 1.86 Million | 1.91 Million | 1.25 Million | 2.21 Million | 2.06 Million |
| Total Current Liabilities | 1.61 Million | 1.81 Million | 1.91 Million | 1.24 Million | 2.17 Million | 2.06 Million |
| Account Payables | 922.64 Thousand | 464.13 Thousand | 1.05 Million | 511.53 Thousand | 1.52 Million | 1.14 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 691.78 Thousand | 1.35 Million | 855.91 Thousand | 731.56 Thousand | 651.85 Thousand | 917.45 Thousand |
| Total Non Current Liabilities | 41.84 Thousand | 50.99 Thousand | - | 11.2 Thousand | 38.56 Thousand | - |
| Long-Term Debt | 42.04 Thousand | 51.18 Thousand | - | 92 Thousand | 38.54 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -198.00 | -185.00 | - | -80.79 Thousand | 17.00 | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 6.97 Million | 15.68 Million | 4.57 Million | 10.79 Million | 13.65 Million | 10.94 Million |
| Stock Holders Equity | 6.97 Million | 15.68 Million | 4.57 Million | 10.79 Million | 13.65 Million | 10.94 Million |
| Common Stock | 5.21 Million | 5.04 Million | 2.21 Million | 1.8 Million | 993.26 Thousand | 517.15 Thousand |
| Retained Earnings | -87.73 Million | -75.88 Million | -78.15 Million | -71.45 Million | -50.75 Million | -44.9 Million |
| Accumulated other comprehensive income | 79.25 Thousand | 79.55 Thousand | 75.74 Thousand | 75 Thousand | 66.12 Thousand | 69.48 Thousand |
| Common Stock Equity | 6.97 Million | 15.68 Million | 4.57 Million | 10.79 Million | 13.65 Million | 10.94 Million |
| Capital Lease Obligation | 41.84 Thousand | 83.28 Thousand | - | 45.21 Thousand | 79.44 Thousand | - |
| Total Investments | 1.29 Million | 8.79 Million | 1.44 Million | 1.59 Million | 1.39 Million | 1.47 Million |
| Total Debt | 41.84 Thousand | 51.18 Thousand | - | 92 Thousand | 38.54 Thousand | - |
| Net Debt | -5.64 Million | -6.28 Million | -2.45 Million | -7.41 Million | -6.19 Million | -2.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.1 Million | 5.9 Million | 8.63 Million | 8.63 Million | 9.94 Million | 13.1 Million |
| Total Current Assets | 4.77 Million | 3.54 Million | 6.13 Million | 6.13 Million | 7.66 Million | 10.05 Million |
| Cash And Short Term Investments | 4.24 Million | 2.9 Million | 5.69 Million | 5.69 Million | 5.34 Million | 5.88 Million |
| Cash and Cash Equivalents | 4.24 Million | 2.9 Million | 5.69 Million | 5.69 Million | 5.34 Million | 5.88 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 174.46 Thousand | 73.69 Thousand | 103.73 Thousand | 103.73 Thousand | 2.19 Million | 3.92 Million |
| Inventory | 1.00 | 1.00 | 2.00 | 2.00 | - | 1.00 |
| Other Current Assets | 352.87 Thousand | 565.25 Thousand | 340.21 Thousand | 340.21 Thousand | 124.48 Thousand | 242.65 Thousand |
| Total Non-Current Assets | 2.33 Million | 2.35 Million | 2.5 Million | 2.5 Million | 2.27 Million | 3.05 Million |
| Net PPE | 54.27 Thousand | 63.41 Thousand | 77.08 Thousand | 77.08 Thousand | 80.52 Thousand | 91 Thousand |
| Good Will And Intangible Assets | 11.13 Million | 11.38 Million | 11.44 Million | 11.44 Million | 11 Million | 18.99 Million |
| Good Will | - | - | - | - | 9.99 Million | 17.24 Million |
| Intangible Assets | 11.13 Million | 11.38 Million | 11.44 Million | 11.44 Million | 1 Million | 1.75 Million |
| Long-Term Investments | 1.23 Million | 1.22 Million | 1.29 Million | 1.29 Million | 1.19 Million | 1.2 Million |
| Tax Assets | 939.00 | -10.32 Million | 888.30 | 888.30 | - | -17.24 Million |
| Other Non Current Assets | -10.09 Million | 9000.00 | -10.31 Million | -10.31 Million | -9.99 Million | -1000.00 |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 777.02 Thousand | 961.92 Thousand | 1.65 Million | 1.65 Million | 1.2 Million | 1.25 Million |
| Total Current Liabilities | 756.74 Thousand | 931.94 Thousand | 1.61 Million | 1.61 Million | 1.15 Million | 1.2 Million |
| Account Payables | 160.28 Thousand | 466.62 Thousand | 922.64 Thousand | 922.64 Thousand | 551.21 Thousand | 502.11 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 596.45 Thousand | 465.31 Thousand | 691.78 Thousand | 691.78 Thousand | 608.76 Thousand | 699.45 Thousand |
| Total Non Current Liabilities | 20.28 Thousand | 29.98 Thousand | 41.84 Thousand | 41.84 Thousand | 48.7 Thousand | 56.94 Thousand |
| Long-Term Debt | 216 Thousand | 321 Thousand | 42.04 Thousand | 42.04 Thousand | 47.68 Thousand | 57.2 Thousand |
| Deferred Revenue Non Current | - | - | - | - | -47.68 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -195.71 Thousand | -291.01 Thousand | -198.00 | -198.00 | 47.51 Thousand | -256.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 6.33 Million | 4.93 Million | 6.97 Million | 6.97 Million | 8.73 Million | 11.85 Million |
| Stock Holders Equity | 6.33 Million | 4.93 Million | 6.97 Million | 6.97 Million | 8.73 Million | 11.85 Million |
| Common Stock | 6.33 Million | 4.93 Million | 5.21 Million | 5.21 Million | 4.81 Million | 4.87 Million |
| Retained Earnings | -87.55 Million | -84.69 Million | -87.73 Million | -87.73 Million | -78.73 Million | -76.73 Million |
| Accumulated other comprehensive income | 80 Thousand | 79.85 Thousand | 79.25 Thousand | 79.25 Thousand | 20.42 Thousand | 79.28 Thousand |
| Common Stock Equity | 6.33 Million | 4.93 Million | 6.97 Million | 6.97 Million | 8.73 Million | 11.85 Million |
| Capital Lease Obligation | 20.28 Thousand | 29.98 Thousand | 41.84 Thousand | 41.84 Thousand | 47.68 Thousand | 57.2 Thousand |
| Total Investments | 1.23 Million | 1.22 Million | 1.29 Million | 1.29 Million | 1.19 Million | 1.2 Million |
| Total Debt | 20.28 Thousand | 29.98 Thousand | 41.84 Thousand | 41.84 Thousand | 47.68 Thousand | 57.2 Thousand |
| Net Debt | -4.22 Million | -2.87 Million | -5.64 Million | -5.64 Million | -5.3 Million | -5.82 Million |
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