Biosergen AB (BIOSGN.ST)
SEK 0.51
(-5.9%)
SEK 0.51
(-5.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 7.2 Million | 33.79 Million | 29.48 Million | 4.79 Million | 6.67 Million |
| Total Current Assets | 7.2 Million | 33.79 Million | 29.48 Million | 4.79 Million | 6.67 Million |
| Cash And Short Term Investments | 1.88 Million | 29.34 Million | 21.66 Million | 589 Thousand | 5.2 Million |
| Cash and Cash Equivalents | 1.88 Million | 29.34 Million | 21.66 Million | 589 Thousand | 5.2 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 4.92 Million | 4.02 Million | 3.17 Million | 1.21 Million | 1.46 Million |
| Inventory | -4.92 Million | - | - | - | -1472.17 |
| Other Current Assets | 5.31 Million | 427 Thousand | 4.64 Million | 2.99 Million | 1.47 Million |
| Total Non-Current Assets | - | - | - | - | 5.21 Million |
| Net PPE | - | - | - | - | 5.21 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -1067.00 |
| Other Assets | - | - | - | - | -5.21 Million |
| Total Liabilities | 5.08 Million | 10.99 Million | 9.25 Million | 15.72 Million | 11.37 Million |
| Total Current Liabilities | 5.08 Million | 10.99 Million | 9.25 Million | 15.72 Million | 11.37 Million |
| Account Payables | 1.69 Million | 6.81 Million | 6.74 Million | 5.11 Million | 4.76 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 6.6 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 3.38 Million | 4.18 Million | 2.5 Million | 10.6 Million | - |
| Total Non Current Liabilities | - | -1000.00 | -1000.00 | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | -1000.00 | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.11 Million | 22.79 Million | 20.23 Million | -10.92 Million | -4.69 Million |
| Stock Holders Equity | 2.11 Million | 22.79 Million | 20.23 Million | -10.92 Million | -4.69 Million |
| Common Stock | 1.26 Million | 1.06 Million | 702 Thousand | 2.64 Million | 2.66 Million |
| Retained Earnings | 850 Thousand | 21.73 Million | 19.53 Million | -13.57 Million | -33.99 Million |
| Accumulated other comprehensive income | 850 Thousand | 21.73 Thousand | 19.53 Thousand | - | - |
| Common Stock Equity | 2.11 Million | 22.79 Million | 20.23 Million | -10.92 Million | -4.69 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | - | - | - | - | 6.6 Million |
| Net Debt | -1.88 Million | -29.34 Million | -21.66 Million | -589 Thousand | 1.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 19.18 Million | 25.48 Million | 7.2 Million | 7.2 Million | 11.48 Million | 17.36 Million |
| Total Current Assets | 19.18 Million | 25.48 Million | 7.2 Million | 7.2 Million | 11.48 Million | 17.36 Million |
| Cash And Short Term Investments | 12.16 Million | 1.66 Million | 1.88 Million | 1.88 Million | 6.4 Million | 10.1 Million |
| Cash and Cash Equivalents | 12.16 Million | 1.66 Million | 1.88 Million | 1.88 Million | 6.4 Million | 10.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 4.92 Million | 4.92 Million | 5.07 Million | 7.25 Million |
| Inventory | - | - | -4.92 Million | -4.92 Million | -5076.00 | -7259.00 |
| Other Current Assets | 7.01 Million | 23.81 Million | 5.31 Million | 5.31 Million | 5076.00 | 7259.00 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.72 Million | 4.08 Million | 5.08 Million | 5.08 Million | 3.99 Million | 8.22 Million |
| Total Current Liabilities | 3.72 Million | 4.08 Million | 5.08 Million | 5.08 Million | 3.99 Million | 8.22 Million |
| Account Payables | - | 4.08 Million | 1.69 Million | 1.69 Million | 3998.00 | 8228.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.72 Million | - | 3.38 Million | 3.38 Million | 3.99 Million | 8.21 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.46 Million | 21.4 Million | 2.11 Million | 2.11 Million | 7.48 Million | 9.13 Million |
| Stock Holders Equity | 15.46 Million | 21.4 Million | 2.11 Million | 2.11 Million | 7.48 Million | 9.13 Million |
| Common Stock | 15.46 Million | 21.4 Million | 1.26 Million | 1.26 Million | 7485.00 | 9132.00 |
| Retained Earnings | - | - | 850 Thousand | 850 Thousand | - | - |
| Accumulated other comprehensive income | - | - | 850 Thousand | 850 Thousand | - | - |
| Common Stock Equity | 15.46 Million | 21.4 Million | 2.11 Million | 2.11 Million | 7.48 Million | 9.13 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -12.16 Million | -1.66 Million | -1.88 Million | -1.88 Million | -6.4 Million | -10.1 Million |
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