Alligator Bioscience AB (publ) (ATORX.ST)
SEK 0.27
(-3.79%)
SEK 0.27
(-3.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 118.45 Million | 169.58 Million | 333.2 Million | 151.93 Million | 311.12 Million | 508.15 Million |
| Total Current Assets | 78.18 Million | 122.81 Million | 299.61 Million | 110.34 Million | 205.99 Million | 417.54 Million |
| Cash And Short Term Investments | 66.11 Million | 97.3 Million | 278.14 Million | 103.34 Million | 196.87 Million | 383.13 Million |
| Cash and Cash Equivalents | 66.11 Million | 97.3 Million | 278.14 Million | 103.34 Million | 196.87 Million | 362.87 Million |
| Short Term Investments | - | - | - | - | 102.98 Million | 20.25 Million |
| Net Receivables | 8.32 Million | 18.19 Million | 14.49 Million | 4.92 Million | 5.08 Million | 30.16 Million |
| Inventory | 2.00 | 1.00 | 1.00 | - | - | 4.25 Million |
| Other Current Assets | 3.74 Million | 2000.00 | -1000.00 | 2.07 Million | 4.04 Million | 1000.00 |
| Total Non-Current Assets | 40.26 Million | 46.77 Million | 33.58 Million | 41.59 Million | 105.13 Million | 90.61 Million |
| Net PPE | 20.31 Million | 26.93 Million | 15.41 Million | 23.23 Million | 33.47 Million | 18.23 Million |
| Good Will And Intangible Assets | 17.96 Million | 18.01 Million | 18.16 Million | 18.35 Million | 18.64 Million | 19.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.96 Million | 18.01 Million | 18.16 Million | 18.35 Million | 18.64 Million | 19.11 Million |
| Long-Term Investments | 1.98 Million | 1.81 Million | - | - | 53.01 Million | 33 Million |
| Tax Assets | -1.98 Million | -1.81 Million | - | - | -53.01 Million | 20.25 Million |
| Other Non Current Assets | 1.98 Million | 1.81 Million | 2000.00 | 2000.00 | 53.01 Million | 1000.00 |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 106.59 Million | 80.53 Million | 50.92 Million | 36.69 Million | 52.63 Million | 39.84 Million |
| Total Current Liabilities | 99.07 Million | 64.52 Million | 47.41 Million | 30.71 Million | 40.94 Million | 39.84 Million |
| Account Payables | 21.27 Million | 13.34 Million | 9.36 Million | 6.53 Million | 15.67 Million | 17.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.58 Million | 8.49 Million | 6.22 Million | 6.23 Million | 5.79 Million | -216 Thousand |
| Deferred Revenue | 555 Thousand | 769 Thousand | 29.58 Million | 16.07 Million | 17.42 Million | 216 Thousand |
| Other Current Liabilities | 68.67 Million | 41.91 Million | 2.23 Million | 1.87 Million | 2.05 Million | 22.14 Million |
| Total Non Current Liabilities | 7.51 Million | 16 Million | 3.51 Million | 5.97 Million | 11.68 Million | -1000.00 |
| Long-Term Debt | 7.51 Million | 16 Million | 3.51 Million | 5.84 Million | 11.26 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1000.00 | - | 134 Thousand | 426 Thousand | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.85 Million | 89.05 Million | 282.27 Million | 115.24 Million | 258.49 Million | 468.31 Million |
| Stock Holders Equity | 11.85 Million | 89.05 Million | 282.27 Million | 115.24 Million | 258.49 Million | 468.31 Million |
| Common Stock | 42.17 Million | 88.61 Million | 88.23 Million | 28.55 Million | 28.55 Million | 28.55 Million |
| Retained Earnings | -1.08 Billion | -911.46 Million | -717.79 Million | -575.92 Million | -432.67 Million | -222.86 Million |
| Accumulated other comprehensive income | - | -1000.00 | - | - | - | 1000.00 |
| Common Stock Equity | 11.85 Million | 89.05 Million | 282.27 Million | 115.24 Million | 258.49 Million | 468.31 Million |
| Capital Lease Obligation | 7.51 Million | 24.5 Million | 9.73 Million | 12.07 Million | 17.05 Million | - |
| Total Investments | 1.98 Million | 1.81 Million | - | - | 53.01 Million | 53.25 Million |
| Total Debt | 16.09 Million | 24.5 Million | 9.73 Million | 12.07 Million | 17.05 Million | - |
| Net Debt | -50.02 Million | -72.8 Million | -268.41 Million | -91.26 Million | -179.81 Million | -362.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 91.77 Million | 120.55 Million | 87.77 Million | 118.45 Million | 118.45 Million | 184.1 Million |
| Total Current Assets | 58.16 Million | 85.07 Million | 49.96 Million | 78.18 Million | 78.18 Million | 141.09 Million |
| Cash And Short Term Investments | 47.79 Million | 77.5 Million | 40.02 Million | 66.11 Million | 66.11 Million | 123.91 Million |
| Cash and Cash Equivalents | 47.79 Million | 77.5 Million | 40.02 Million | 66.11 Million | 66.11 Million | 73.91 Million |
| Short Term Investments | - | - | - | - | - | 50 Million |
| Net Receivables | 10.36 Million | 7.56 Million | 9.94 Million | 8.32 Million | 8.32 Million | 10.84 Million |
| Inventory | -10.36 Million | 1.00 | -9.18 Million | 2.00 | 2.00 | - |
| Other Current Assets | 10.36 Million | 7.55 Million | 9.18 Million | 3.74 Million | 3.74 Million | 6.33 Million |
| Total Non-Current Assets | 33.6 Million | 35.48 Million | 37.81 Million | 40.26 Million | 40.26 Million | 43 Million |
| Net PPE | 13.63 Million | 15.5 Million | 17.79 Million | 20.31 Million | 20.31 Million | 22.97 Million |
| Good Will And Intangible Assets | 17.94 Million | 17.95 Million | 17.95 Million | 17.96 Million | 17.96 Million | 17.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.94 Million | 17.95 Million | 17.95 Million | 17.96 Million | 17.96 Million | 17.97 Million |
| Long-Term Investments | 2.02 Million | 2.03 Million | 2.06 Million | 1.98 Million | 1.98 Million | -47.94 Million |
| Tax Assets | - | -2.03 Million | -1.00 | -1.98 Million | -1.98 Million | - |
| Other Non Current Assets | -1000.00 | 2.03 Million | -1000.00 | 1.98 Million | 1.98 Million | 50 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 167.77 Million | 130.07 Million | 138.66 Million | 106.59 Million | 106.59 Million | 102.2 Million |
| Total Current Liabilities | 166.42 Million | 126.83 Million | 133.28 Million | 99.07 Million | 99.07 Million | 92.56 Million |
| Account Payables | 6.84 Million | 10.7 Million | 5.45 Million | 21.27 Million | 21.27 Million | 11.96 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.61 Million | 8.55 Million | 8.55 Million | 8.58 Million | 8.58 Million | 8.81 Million |
| Deferred Revenue | - | - | - | 555 Thousand | 555 Thousand | 69.97 Million |
| Other Current Liabilities | 150.97 Million | 107.57 Million | 119.26 Million | 68.67 Million | 68.67 Million | 1.8 Million |
| Total Non Current Liabilities | 1.35 Million | 3.23 Million | 5.38 Million | 7.51 Million | 7.51 Million | 9.64 Million |
| Long-Term Debt | - | 3.23 Million | 5.38 Million | 7.51 Million | 7.51 Million | 9.64 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | -76 Million | -9.51 Million | -50.88 Million | 11.85 Million | 11.85 Million | 81.89 Million |
| Stock Holders Equity | -76 Million | -9.51 Million | -50.88 Million | 11.85 Million | 11.85 Million | 81.89 Million |
| Common Stock | 607 Thousand | 607 Thousand | 527 Thousand | 42.17 Million | 42.17 Million | 42.17 Million |
| Retained Earnings | -1.22 Billion | -1.15 Billion | -1.1 Billion | -1.08 Billion | -1.08 Billion | -1.01 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | -1000.00 |
| Common Stock Equity | -76 Million | -9.51 Million | -50.88 Million | 11.85 Million | 11.85 Million | 81.89 Million |
| Capital Lease Obligation | 9.96 Million | 3.23 Million | 5.38 Million | 7.51 Million | 7.51 Million | 18.45 Million |
| Total Investments | 2.02 Million | 2.03 Million | 2.06 Million | 1.98 Million | 1.98 Million | 2.05 Million |
| Total Debt | 8.61 Million | 11.79 Million | 13.94 Million | 16.09 Million | 16.09 Million | 18.45 Million |
| Net Debt | -39.18 Million | -65.71 Million | -26.07 Million | -50.02 Million | -50.02 Million | -55.46 Million |
PVBC
2318
JUTOY
6629
RNO
1024