Ascelia Pharma AB (publ) (ACE.ST)
SEK 3.1
(-2.36%)
SEK 3.1
(-2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 87.07 Million | 218.56 Million | 333.49 Million | 255.37 Million | 250.22 Million | 287.42 Million |
| Total Current Assets | 28.93 Million | 160.86 Million | 274.61 Million | 196.32 Million | 192.94 Million | 230.07 Million |
| Cash And Short Term Investments | 21.85 Million | 149.55 Million | 261.59 Million | 184.68 Million | 184.22 Million | 225.04 Million |
| Cash and Cash Equivalents | 21.85 Million | 149.55 Million | 261.59 Million | 184.68 Million | 108.51 Million | 149.97 Million |
| Short Term Investments | - | - | - | - | 75.71 Million | 75.07 Million |
| Net Receivables | 2.46 Million | 4.53 Million | 5.56 Million | 2.83 Million | 1.42 Million | - |
| Inventory | - | 6.78 Million | - | - | - | - |
| Other Current Assets | 4.62 Million | -1000.00 | 7.45 Million | 8.8 Million | 7.3 Million | 1000.00 |
| Total Non-Current Assets | 58.13 Million | 57.7 Million | 58.88 Million | 59.05 Million | 57.27 Million | 57.34 Million |
| Net PPE | 1.06 Million | 626 Thousand | 1.81 Million | 1.98 Million | 212 Thousand | 275 Thousand |
| Good Will And Intangible Assets | 57.07 Million | 57.07 Million | 57.06 Million | 57.06 Million | 57.06 Million | 57.06 Million |
| Good Will | - | - | - | - | -57 Million | - |
| Intangible Assets | 57.07 Million | 57.07 Million | 57.06 Million | 57.06 Million | 57.06 Million | 57.06 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -1.00 | - |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 12.74 Million | 37.71 Million | 25.65 Million | 19.31 Million | 13.16 Million | 11.34 Million |
| Total Current Liabilities | 12.56 Million | 37.51 Million | 25.1 Million | 18.36 Million | 13.06 Million | 11.19 Million |
| Account Payables | 1.52 Million | 15.88 Million | 6.14 Million | 3.88 Million | 5.23 Million | 4.26 Million |
| Tax Payables | - | - | 5000.00 | - | - | - |
| Short Term Debt | 884 Thousand | 291 Thousand | 1.1 Million | 822 Thousand | - | - |
| Deferred Revenue | - | - | 16.34 Million | 12.98 Million | - | - |
| Other Current Liabilities | 10.15 Million | 21.34 Million | 1.5 Million | 672 Thousand | 7.83 Million | 6.93 Million |
| Total Non Current Liabilities | 176.99 Thousand | 192 Thousand | 553 Thousand | 956 Thousand | 96 Thousand | 146 Thousand |
| Long-Term Debt | 176 Thousand | 193 Thousand | 553 Thousand | 956 Thousand | 96 Thousand | 146 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 999.00 | -1000.00 | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 74.32 Million | 180.85 Million | 307.83 Million | 236.05 Million | 237.06 Million | 276.07 Million |
| Stock Holders Equity | 74.32 Million | 180.85 Million | 307.83 Million | 236.05 Million | 237.06 Million | 276.07 Million |
| Common Stock | 34.87 Million | 34.87 Million | 34.57 Million | 28.69 Million | 23.48 Million | 23.48 Million |
| Retained Earnings | -639.96 Million | -533.47 Million | -405.82 Million | -286.37 Million | -191.48 Million | -152.47 Million |
| Accumulated other comprehensive income | 671 Thousand | 718 Thousand | 254 Thousand | 119 Thousand | - | - |
| Common Stock Equity | 74.32 Million | 180.85 Million | 307.83 Million | 236.05 Million | 237.06 Million | 276.07 Million |
| Capital Lease Obligation | 177 Thousand | 484 Thousand | 1.65 Million | 1.77 Million | 96 Thousand | 146 Thousand |
| Total Investments | - | - | - | - | 75.71 Million | 75.07 Million |
| Total Debt | 1.06 Million | 484 Thousand | 1.65 Million | 1.77 Million | 96 Thousand | 146 Thousand |
| Net Debt | -20.79 Million | -149.07 Million | -259.94 Million | -182.9 Million | -108.42 Million | -149.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 94.95 Million | 92.12 Million | 87.07 Million | 87.07 Million | 106.36 Million | 139.29 Million |
| Total Current Assets | 37.28 Million | 34.22 Million | 28.93 Million | 28.93 Million | 47.98 Million | 80.57 Million |
| Cash And Short Term Investments | 29.77 Million | 26.54 Million | 21.85 Million | 21.85 Million | 38.99 Million | 70.5 Million |
| Cash and Cash Equivalents | 29.77 Million | 26.54 Million | 21.85 Million | 21.85 Million | 38.99 Million | 70.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.96 Million | 4.42 Million | 2.46 Million | 2.46 Million | 5.95 Million | 6.62 Million |
| Inventory | - | - | - | - | 3.03 Million | - |
| Other Current Assets | 3.55 Million | 3.25 Million | 4.62 Million | 4.62 Million | 1000.00 | 3.45 Million |
| Total Non-Current Assets | 57.66 Million | 57.9 Million | 58.13 Million | 58.13 Million | 58.38 Million | 58.72 Million |
| Net PPE | 593 Thousand | 828 Thousand | 1.06 Million | 1.06 Million | 1.3 Million | 1.63 Million |
| Good Will And Intangible Assets | 57.07 Million | 57.07 Million | 57.07 Million | 57.07 Million | 57.07 Million | 57.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 57.07 Million | 57.07 Million | 57.07 Million | 57.07 Million | 57.07 Million | 57.08 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | 1000.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 47.26 Million | 29.24 Million | 12.74 Million | 12.74 Million | 21.8 Million | 33.62 Million |
| Total Current Liabilities | 13.8 Million | 11.21 Million | 12.56 Million | 12.56 Million | 21.42 Million | 33.01 Million |
| Account Payables | 2.66 Million | 1.09 Million | 1.52 Million | 1.52 Million | 4.61 Million | 6.49 Million |
| Tax Payables | 1000.00 | - | - | - | - | - |
| Short Term Debt | 604 Thousand | 772 Thousand | 884 Thousand | 884 Thousand | 885 Thousand | 961 Thousand |
| Deferred Revenue | - | - | - | - | 13.85 Million | 23.44 Million |
| Other Current Liabilities | 10.53 Million | 9.34 Million | 10.15 Million | 10.15 Million | 2.06 Million | 2.1 Million |
| Total Non Current Liabilities | 33.46 Million | 18.03 Million | 176.99 Thousand | 176.99 Thousand | 381 Thousand | 610 Thousand |
| Long-Term Debt | 33.44 Million | 17.95 Million | 176 Thousand | 176 Thousand | 381 Thousand | 610 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22 Thousand | 73 Thousand | 999.00 | 999.00 | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 47.68 Million | 62.88 Million | 74.32 Million | 74.32 Million | 84.56 Million | 105.67 Million |
| Stock Holders Equity | 47.68 Million | 62.88 Million | 74.32 Million | 74.32 Million | 84.56 Million | 105.67 Million |
| Common Stock | 34.87 Million | 34.87 Million | 34.87 Million | 34.87 Million | 34.87 Million | 34.87 Million |
| Retained Earnings | -666.55 Million | -651.34 Million | -639.96 Million | -639.96 Million | -629.2 Million | -608.27 Million |
| Accumulated other comprehensive income | 619 Thousand | 609 Thousand | 671 Thousand | 671 Thousand | 150 Thousand | 327 Thousand |
| Common Stock Equity | 47.68 Million | 62.88 Million | 74.32 Million | 74.32 Million | 84.56 Million | 105.67 Million |
| Capital Lease Obligation | 22 Thousand | 73 Thousand | 177 Thousand | 177 Thousand | 1.26 Million | 1.57 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 34.06 Million | 18.8 Million | 1.06 Million | 1.06 Million | 1.26 Million | 1.57 Million |
| Net Debt | 4.29 Million | -7.73 Million | -20.79 Million | -20.79 Million | -37.72 Million | -68.92 Million |
3E2
SENA
000957
OWUV
0639
GUNKUL