Abliva AB (publ) (ABLI.ST)
SEK 0.42
(-0.83%)
SEK 0.42
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 87.49 Million | 183.82 Million | 58.91 Million | 150.66 Million | 148.49 Million | 115.3 Million |
| Total Current Assets | 62.16 Million | 149.81 Million | 24.25 Million | 63.15 Million | 59.91 Million | 28.62 Million |
| Cash And Short Term Investments | 57.66 Million | 66.39 Million | 22.33 Million | 61.64 Million | 58.31 Million | 25.95 Million |
| Cash and Cash Equivalents | 57.66 Million | 66.39 Million | 22.33 Million | 61.64 Million | 58.31 Million | 25.95 Million |
| Short Term Investments | - | 78.94 Million | - | - | - | - |
| Net Receivables | 1.05 Million | 849 Thousand | 912 Thousand | 928 Thousand | 1.14 Million | 1.43 Million |
| Inventory | - | 78.94 Million | - | - | - | -1.43 Million |
| Other Current Assets | 3.44 Million | 3.62 Million | 1 Million | 586 Thousand | 459 Thousand | 2.67 Million |
| Total Non-Current Assets | 25.33 Million | 34.01 Million | 34.66 Million | 87.5 Million | 88.57 Million | 86.68 Million |
| Net PPE | 781 Thousand | 908 Thousand | 60 Thousand | 384 Thousand | 786 Thousand | 140 Thousand |
| Good Will And Intangible Assets | 11.44 Million | 20 Million | 21.5 Million | 74.02 Million | 74.68 Million | 73.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.44 Million | 20 Million | 21.5 Million | 74.02 Million | 74.68 Million | 73.44 Million |
| Long-Term Investments | 13.1 Million | 13.1 Million | 13.1 Million | 13.1 Million | 13.1 Million | 13.1 Million |
| Tax Assets | 9000.00 | -13.1 Million | -13.1 Million | -13.1 Million | -13.1 Million | -13.1 Million |
| Other Non Current Assets | -1.00 | 13.1 Million | 13.1 Million | 13.1 Million | 13.1 Million | 13.1 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 16.78 Million | 19.54 Million | 17.39 Million | 10.3 Million | 20.69 Million | 18.29 Million |
| Total Current Liabilities | 16.35 Million | 19 Million | 17.39 Million | 10.2 Million | 20.33 Million | 18.29 Million |
| Account Payables | 9.34 Million | 4.86 Million | 9.61 Million | 4.2 Million | 14.23 Million | 10.16 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7 Million | 14.14 Million | 7.77 Million | 6 Million | 6.1 Million | 8.13 Million |
| Total Non Current Liabilities | 423.99 Thousand | 535 Thousand | - | 91 Thousand | 361 Thousand | - |
| Long-Term Debt | 424 Thousand | 534 Thousand | - | 92 Thousand | 361 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 1000.00 | - | -1000.00 | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 70.71 Million | 164.28 Million | 41.52 Million | 140.36 Million | 127.79 Million | 97.01 Million |
| Stock Holders Equity | 70.71 Million | 164.28 Million | 41.51 Million | 140.36 Million | 127.79 Million | 97 Million |
| Common Stock | 52.81 Million | 52.81 Million | 20.15 Million | 14.81 Million | 9.29 Million | 4.58 Million |
| Retained Earnings | -888.87 Million | -794.58 Million | -709.87 Million | -535.09 Million | -475.1 Million | -398.11 Million |
| Accumulated other comprehensive income | 803 Thousand | 833 Thousand | 688 Thousand | 616 Thousand | 619 Thousand | 616 Thousand |
| Common Stock Equity | 70.71 Million | 164.28 Million | 41.51 Million | 140.36 Million | 127.79 Million | 97 Million |
| Capital Lease Obligation | 424 Thousand | 869 Thousand | - | 372 Thousand | 744 Thousand | - |
| Total Investments | 13.1 Million | 13.1 Million | 13.1 Million | 13.1 Million | 13.1 Million | 13.1 Million |
| Total Debt | 424 Thousand | 534 Thousand | - | 92 Thousand | 361 Thousand | - |
| Net Debt | -57.24 Million | -65.85 Million | -22.33 Million | -61.55 Million | -57.95 Million | -25.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 75.69 Million | 63.17 Million | 87.49 Million | 87.49 Million | 109 Million | 142.02 Million |
| Total Current Assets | 50.86 Million | 37.99 Million | 62.16 Million | 62.16 Million | 84.01 Million | 108.93 Million |
| Cash And Short Term Investments | 45.25 Million | 31.15 Million | 57.66 Million | 57.66 Million | 58.63 Million | 63.77 Million |
| Cash and Cash Equivalents | 45.25 Million | 31.15 Million | 57.66 Million | 57.66 Million | 58.63 Million | 63.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.85 Million | 789 Thousand | 1.05 Million | 1.05 Million | 24.01 Million | 42.53 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.75 Million | 6.05 Million | 3.44 Million | 3.44 Million | 1.36 Million | 2.62 Million |
| Total Non-Current Assets | 24.82 Million | 25.17 Million | 25.33 Million | 25.33 Million | 24.98 Million | 33.08 Million |
| Net PPE | 578 Thousand | 679 Thousand | 781 Thousand | 781 Thousand | 883 Thousand | 986 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 | - | - | - | - | - | - |
| Intangible Assets | 11.13 Million | 11.38 Million | 11.44 Million | 11.44 Million | 11 Million | 18.99 Million |
| Long-Term Investments | 13.1 Million | 13.1 Million | 13.1 Million | 13.1 Million | 13.1 Million | 13.1 Million |
| Tax Assets | 10 Thousand | - | 9000.00 | 9000.00 | -13.1 Million | -13.1 Million |
| Other Non Current Assets | -1001.00 | 9000.00 | -1.00 | -1.00 | 13.1 Million | 13.1 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 8.27 Million | 10.29 Million | 16.78 Million | 16.78 Million | 13.25 Million | 13.63 Million |
| Total Current Liabilities | 8.05 Million | 9.97 Million | 16.35 Million | 16.35 Million | 12.71 Million | 13.01 Million |
| Account Payables | 1.7 Million | 4.99 Million | 9.34 Million | 9.34 Million | 6.04 Million | 5.44 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6.35 Million | 4.98 Million | 7 Million | 7 Million | 6.67 Million | 7.57 Million |
| Total Non Current Liabilities | 216 Thousand | 320.99 Thousand | 423.99 Thousand | 423.99 Thousand | 535 Thousand | 617 Thousand |
| Long-Term Debt | 216 Thousand | 321 Thousand | 424 Thousand | 424 Thousand | 521 Thousand | 617 Thousand |
| Deferred Revenue Non Current | - | - | - | - | -521 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | -1.00 | 522 Thousand | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 67.42 Million | 52.87 Million | 70.71 Million | 70.71 Million | 95.74 Million | 128.38 Million |
| Stock Holders Equity | 67.42 Million | 52.87 Million | 70.71 Million | 70.71 Million | 95.74 Million | 128.38 Million |
| Common Stock | 67.46 Million | 52.81 Million | 52.81 Million | 52.81 Million | 52.81 Million | 52.81 Million |
| Retained Earnings | -932.43 Million | -906.77 Million | -888.87 Million | -888.87 Million | -863.33 Million | -831.33 Million |
| Accumulated other comprehensive income | 852 Thousand | 855 Thousand | 803 Thousand | 803 Thousand | 224 Thousand | 859 Thousand |
| Common Stock Equity | 67.42 Million | 52.87 Million | 70.71 Million | 70.71 Million | 95.74 Million | 128.38 Million |
| Capital Lease Obligation | 216 Thousand | 321 Thousand | 424 Thousand | 424 Thousand | 521 Thousand | 617 Thousand |
| Total Investments | 13.1 Million | 13.1 Million | 13.1 Million | 13.1 Million | 13.1 Million | 13.1 Million |
| Total Debt | 216 Thousand | 321 Thousand | 424 Thousand | 424 Thousand | 521 Thousand | 617 Thousand |
| Net Debt | -45.03 Million | -30.83 Million | -57.24 Million | -57.24 Million | -58.11 Million | -63.15 Million |
BSQKZ
CDP
PAAL-B
271940
EPR-PC
MIRG