Amniotics AB (publ) (AMNI.ST)

SEK 0.01

(5.88%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 26.08 Million 28.91 Million 58.08 Million 53.45 Million 16.61 Million 3.92 Million
Total Current Assets 12.37 Million 15.56 Million 45.97 Million 2.47 Million 7.37 Million 1.35 Million
Cash And Short Term Investments 8.21 Million 9.1 Million 43.98 Million 509.69 Thousand 6.02 Million 1.07 Million
Cash and Cash Equivalents 8.21 Million 9.1 Million 43.98 Million 509.69 Thousand 6.02 Million 1.07 Million
Short Term Investments - - - - - -
Net Receivables 3.62 Million 6.46 Million 1.99 Million 1.97 Million 1.34 Million 276.7 Thousand
Inventory 534 Thousand -6462.00 -1991.00 -1970.00 -1345.40 -276.7 Thousand
Other Current Assets -1000.00 6462.00 1991.00 1970.00 1345.40 276.7 Thousand
Total Non-Current Assets 13.71 Million 13.33 Million 12.11 Million 50.97 Million 9.24 Million 2.56 Million
Net PPE 5.62 Million 6.77 Million 7.72 Million 9.37 Million 5.91 Million -
Good Will And Intangible Assets 8.09 Million 6.55 Million 4.39 Million 3.75 Million 3.32 Million 2.32 Million
Good Will - - - - - -
Intangible Assets 8.09 Million 6.55 Million 4.39 Million 3.75 Million 3.32 Million 2.32 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1000.00 - - 37.84 Million - 244.16 Thousand
Other Assets - 20 Thousand - - - -
Total Liabilities 10.54 Million 27.43 Million 8.55 Million 11.26 Million 3.71 Million 797.37 Thousand
Total Current Liabilities 10.54 Million 27.43 Million 8.55 Million 10.66 Million 3.71 Million 797.37 Thousand
Account Payables 4.03 Million 7.64 Million 2.09 Million 7.19 Million 3.14 Million 310.77 Thousand
Tax Payables - - 106 Thousand 180.91 Thousand 117.1 Thousand -
Short Term Debt 2.58 Million 15.06 Million 732 Thousand 847.2 Thousand - -
Deferred Revenue -6.61 Million - 5.26 Million 2.24 Million - -
Other Current Liabilities 10.54 Million 4.72 Million 467 Thousand 382.04 Thousand 564.16 Thousand 486.6 Thousand
Total Non Current Liabilities 4000.00 22.71 Million - 598.5 Thousand - -
Long-Term Debt - - - 598.5 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 22.71 Million - - - -
Other Liabilities -4000.00 -22.71 Million - - - -
Total Equity 15.53 Million 1.48 Million 49.53 Million 42.18 Million 12.9 Million 3.12 Million
Stock Holders Equity 15.53 Million 1.48 Million 49.53 Million 42.18 Million 12.9 Million 3.12 Million
Common Stock 6.5 Million 869 Thousand 869 Thousand 603.98 Thousand 184.88 Thousand 104.34 Thousand
Retained Earnings -91.21 Million -60.34 Million -12.29 Million -49.22 Million -7.43 Million -4.05 Million
Accumulated other comprehensive income 167 Thousand 168 Thousand 167 Thousand 262.99 Thousand 28.7 Thousand 28.7 Thousand
Common Stock Equity 15.53 Million 1.48 Million 49.53 Million 42.18 Million 12.9 Million 3.12 Million
Capital Lease Obligation - 15.06 Million 732 Thousand 1.44 Million - -
Total Investments - - - - - -
Total Debt 2.58 Million 15.06 Million 732 Thousand 1.44 Million - -
Net Debt -5.63 Million 5.96 Million -43.24 Million 936 Thousand -6.02 Million -1.07 Million

Balance Sheet Charts