Active Biotech AB (publ) (ACTI.ST)
SEK 0.11
(-7.32%)
SEK 0.11
(-7.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 44 Million | 51 Million | 56.8 Million | 32.15 Million | 66.95 Million | 302.43 Million |
| Total Current Assets | 38.7 Million | 44.12 Million | 55.85 Million | 30.28 Million | 63.76 Million | 301.16 Million |
| Cash And Short Term Investments | 36.2 Million | 41.79 Million | 53.13 Million | 26.21 Million | 59.68 Million | 25.55 Million |
| Cash and Cash Equivalents | 36.2 Million | 41.79 Million | 53.13 Million | 26.21 Million | 59.68 Million | 25.55 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.5 Million | 947 Thousand | 1.19 Million | 1.51 Million | 2.61 Million | 2.03 Million |
| Inventory | -2500.00 | - | - | - | - | -2.03 Million |
| Other Current Assets | 2500.00 | 1.37 Million | 1.53 Million | 2.55 Million | 1.47 Million | 275.61 Million |
| Total Non-Current Assets | 5.29 Million | 6.88 Million | 946 Thousand | 1.87 Million | 3.19 Million | 1.26 Million |
| Net PPE | 4.7 Million | 6.26 Million | 945 Thousand | 1.87 Million | 3.19 Million | 1.26 Million |
| Good Will And Intangible Assets | 245 Thousand | 245 Thousand | - | - | - | - |
| Good Will | -199.8 Thousand | - | - | - | - | - |
| Intangible Assets | 200 Thousand | 245 Thousand | - | - | - | - |
| Long-Term Investments | 400 Thousand | 376 Thousand | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Tax Assets | 199.39 Thousand | -376 Thousand | - | - | - | - |
| Other Non Current Assets | -244.4 Thousand | 376 Thousand | - | - | - | - |
| Other Assets | 1.00 | -0.00 | -0.00 | -0.00 | - | - |
| Total Liabilities | 13.4 Million | 16.49 Million | 10.13 Million | 10.04 Million | 13.17 Million | 214.51 Million |
| Total Current Liabilities | 10.4 Million | 12.06 Million | 9.9 Million | 9.35 Million | 11.17 Million | 214.41 Million |
| Account Payables | 3.17 Million | 3.52 Million | 2.76 Million | 2.85 Million | 5.59 Million | 3.98 Million |
| Tax Payables | 227 Thousand | 236 Thousand | 255 Thousand | 219 Thousand | 291 Thousand | 363 Thousand |
| Short Term Debt | 1.54 Million | 1.6 Million | 760 Thousand | 1.31 Million | 1.25 Million | 204.24 Million |
| Deferred Revenue | -4.71 Million | - | - | - | - | 363 Thousand |
| Other Current Liabilities | 10.4 Million | 6.92 Million | 6.38 Million | 5.18 Million | 4.32 Million | 5.81 Million |
| Total Non Current Liabilities | 3 Million | 4.43 Million | 226 Thousand | 689 Thousand | 2 Million | 104 Thousand |
| Long-Term Debt | 3 Million | 4.43 Million | 226 Thousand | 689 Thousand | 2 Million | 104 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 30.7 Million | 34.51 Million | 46.67 Million | 22.11 Million | 53.78 Million | 87.91 Million |
| Stock Holders Equity | 30.7 Million | 34.51 Million | 46.67 Million | 22.11 Million | 53.78 Million | 87.91 Million |
| Common Stock | 1.86 Million | 1.36 Million | 1.12 Million | 750 Thousand | 750 Thousand | 750 Thousand |
| Retained Earnings | -3.44 Billion | -3.39 Billion | -3.34 Billion | -3.29 Billion | -3.25 Billion | -3.31 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | 88.88 Million |
| Common Stock Equity | 30.7 Million | 34.51 Million | 46.67 Million | 22.11 Million | 53.78 Million | 87.91 Million |
| Capital Lease Obligation | 3 Million | 6.03 Million | 986 Thousand | 2 Million | 3.25 Million | 297 Thousand |
| Total Investments | 400 Thousand | 376 Thousand | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Debt | 3 Million | 6.03 Million | 986 Thousand | 2 Million | 3.25 Million | 204.35 Million |
| Net Debt | -33.2 Million | -35.75 Million | -52.14 Million | -24.21 Million | -56.42 Million | 178.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.9 Million | 22.1 Million | 33.6 Million | 44 Million | 44 Million | 14.3 Million |
| Total Current Assets | 10.7 Million | 17.5 Million | 28.6 Million | 38.7 Million | 38.7 Million | 8.7 Million |
| Cash And Short Term Investments | 6.2 Million | 13.9 Million | 25.4 Million | 36.2 Million | 36.2 Million | 5.6 Million |
| Cash and Cash Equivalents | 6.2 Million | 13.9 Million | 25.4 Million | 36.2 Million | 36.2 Million | 5.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.4 Million | 3.6 Million | 3.3 Million | 2.5 Million | 2.5 Million | 3.1 Million |
| Inventory | -4.4 Million | -3.6 Million | - | -2500.00 | -2500.00 | -3100.00 |
| Other Current Assets | 4.5 Million | 3.6 Million | -100 Thousand | 2500.00 | 2500.00 | 3100.00 |
| Total Non-Current Assets | 4.2 Million | 4.6 Million | 5 Million | 5.29 Million | 5.29 Million | 5.6 Million |
| Net PPE | 3.5 Million | 3.9 Million | 4.3 Million | 4.7 Million | 4.7 Million | 5 Million |
| Good Will And Intangible Assets | 200 Thousand | 200 Thousand | 200 Thousand | 245 Thousand | 245 Thousand | 200 Thousand |
| Good Will | - | - | - | -199.8 Thousand | -199.8 Thousand | - |
| Intangible Assets | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand |
| Long-Term Investments | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand |
| Tax Assets | -400 Thousand | - | -400 Thousand | 199.39 Thousand | 199.39 Thousand | -400 Thousand |
| Other Non Current Assets | 500 Thousand | 100 Thousand | 500 Thousand | -244.4 Thousand | -244.4 Thousand | 400 Thousand |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 13.5 Million | 12.5 Million | 13.4 Million | 13.4 Million | 13.4 Million | 13 Million |
| Total Current Liabilities | 11.5 Million | 10.2 Million | 10.8 Million | 10.4 Million | 10.4 Million | 9.6 Million |
| Account Payables | - | - | - | 3.17 Million | 3.17 Million | - |
| Tax Payables | - | - | - | 227 Thousand | 227 Thousand | - |
| Short Term Debt | - | - | - | 1.54 Million | 1.54 Million | - |
| Deferred Revenue | - | - | - | -4.71 Million | -4.71 Million | - |
| Other Current Liabilities | 11.5 Million | 10.2 Million | 10.8 Million | 10.4 Million | 10.4 Million | 9.6 Million |
| Total Non Current Liabilities | 2 Million | 2.3 Million | 2.59 Million | 3 Million | 3 Million | 3.4 Million |
| Long-Term Debt | - | - | 2.6 Million | 3 Million | 3 Million | 3400.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2 Million | 2.3 Million | -1.00 | - | - | 3.39 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.4 Million | 9.6 Million | 20.1 Million | 30.7 Million | 30.7 Million | 1.3 Million |
| Stock Holders Equity | 1.4 Million | 9.6 Million | 20.1 Million | 30.7 Million | 30.7 Million | 1.3 Million |
| Common Stock | - | - | 20.1 Million | 1.86 Million | 1.86 Million | 1300.00 |
| Retained Earnings | - | - | - | -3.44 Billion | -3.44 Billion | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.4 Million | 9.6 Million | 20.1 Million | 30.7 Million | 30.7 Million | 1.3 Million |
| Capital Lease Obligation | - | 2.3 Million | 2.6 Million | 3 Million | 3 Million | 3.4 Million |
| Total Investments | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand |
| Total Debt | - | 2.3 Million | 2.6 Million | 3 Million | 3 Million | 3.4 Million |
| Net Debt | -6.2 Million | -11.6 Million | -22.8 Million | -33.2 Million | -33.2 Million | -2.2 Million |
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