CHRO.ST | ChromoGenics AB Annual & Quarterly Balance

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	139.16 Million	161.5 Million	160.44 Million	213.83 Million	132.05 Million	46.66 Million
Total Current Assets	29.75 Million	46.04 Million	45.68 Million	111.37 Million	50.01 Million	25.5 Million
Cash And Short Term Investments	7.92 Million	24.12 Million	18.85 Million	93.39 Million	24.85 Million	7.52 Million
Cash and Cash Equivalents	7.92 Million	24.12 Million	18.85 Million	93.39 Million	24.85 Million	7.52 Million
Short Term Investments	-	-9000.00	-	-	-	-
Net Receivables	11.65 Million	11.71 Million	13.66 Million	8.65 Million	15.82 Million	3.42 Million
Inventory	10.17 Million	10.19 Million	11.01 Million	8.24 Million	6.74 Million	7.42 Million
Other Current Assets	9.04 Million	64 Thousand	2.15 Million	1.08 Million	2.59 Million	10.56 Million
Total Non-Current Assets	109.4 Million	115.45 Million	114.75 Million	102.45 Million	82.04 Million	21.15 Million
Net PPE	98.3 Million	102.98 Million	101.79 Million	90.83 Million	74.34 Million	9.47 Million
Good Will And Intangible Assets	10.67 Million	12.33 Million	10.51 Million	6.85 Million	7.7 Million	11.68 Million
Good Will	-	645 Thousand	1.48 Million	2.4 Million	3.3 Million	4.21 Million
Intangible Assets	10.67 Million	11.69 Million	9.03 Million	4.44 Million	4.39 Million	7.47 Million
Long-Term Investments	432 Thousand	427 Thousand	-	-	-	-
Tax Assets	-432 Thousand	9000.00	2000.00	-	-	-
Other Non Current Assets	434 Thousand	-309 Thousand	2.45 Million	4.76 Million	-	1000.00
Other Assets	-	-	-	-	-	-
Total Liabilities	93.98 Million	91.01 Million	102.74 Million	92.9 Million	89.44 Million	86.56 Million
Total Current Liabilities	27.36 Million	24.85 Million	52.63 Million	29.55 Million	41.68 Million	37.23 Million
Account Payables	2.77 Million	8.61 Million	7.77 Million	8.14 Million	18.45 Million	5.28 Million
Tax Payables	-	-	-	-	343 Thousand	339 Thousand
Short Term Debt	199 Thousand	300 Thousand	15.43 Million	-	1.84 Million	343 Thousand
Deferred Revenue	1.49 Million	2.42 Million	26.02 Million	-	11.81 Million	11.09 Million
Other Current Liabilities	22.89 Million	13.51 Million	3.4 Million	21.4 Million	9.57 Million	20.5 Million
Total Non Current Liabilities	66.62 Million	66.15 Million	50.1 Million	63.35 Million	47.76 Million	49.32 Million
Long-Term Debt	66.62 Million	63.78 Million	46.26 Million	57.01 Million	47.76 Million	49.32 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.00	2.37 Million	3.83 Million	6.34 Million	-47.76 Million	-1000.00
Other Liabilities	-	-	-	-	-	-
Total Equity	42.75 Million	70.48 Million	57.7 Million	120.92 Million	42.6 Million	-39.9 Million
Stock Holders Equity	42.75 Million	70.48 Million	57.7 Million	120.92 Million	42.6 Million	-39.9 Million
Common Stock	35.06 Million	28.66 Million	3.4 Million	3.39 Million	80.47 Million	8.63 Million
Retained Earnings	-715.41 Million	-661.14 Million	-601.65 Million	-534.28 Million	-470.76 Million	-392.97 Million
Accumulated other comprehensive income	9.9 Million	8.13 Million	5.61 Million	1.77 Million	738 Thousand	795 Thousand
Common Stock Equity	42.75 Million	70.48 Million	57.7 Million	120.92 Million	42.6 Million	-39.9 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	432 Thousand	418 Thousand	2.45 Million	4.76 Million	-	-
Total Debt	66.81 Million	64.08 Million	61.69 Million	57.01 Million	47.76 Million	49.32 Million
Net Debt	58.89 Million	39.95 Million	42.84 Million	-36.38 Million	22.91 Million	41.8 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	129 Million	136.12 Million	139.16 Million	139.16 Million	158.72 Million	143.6 Million
Total Current Assets	23.04 Million	27.69 Million	29.75 Million	29.75 Million	45.34 Million	29.56 Million
Cash And Short Term Investments	4.72 Million	2.62 Million	7.92 Million	7.92 Million	20.32 Million	5.65 Million
Cash and Cash Equivalents	4.72 Million	2.62 Million	7.92 Million	7.92 Million	20.32 Million	5.65 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	8.73 Million	14.17 Million	11.65 Million	11.65 Million	12.88 Million	11.89 Million
Inventory	9.58 Million	10.89 Million	10.17 Million	10.17 Million	12.14 Million	12.01 Million
Other Current Assets	-1000.00	9.41 Million	9.04 Million	9.04 Million	1000.00	8.35 Million
Total Non-Current Assets	105.95 Million	108.43 Million	109.4 Million	109.4 Million	113.38 Million	114.04 Million
Net PPE	95.62 Million	97.63 Million	98.3 Million	98.3 Million	101.09 Million	101.73 Million
Good Will And Intangible Assets	9.89 Million	10.36 Million	10.67 Million	10.67 Million	11.84 Million	11.87 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	10.36 Million	10.67 Million	10.67 Million	11.84 Million	11.87 Million
Long-Term Investments	432 Thousand	432 Thousand	432 Thousand	432 Thousand	442 Thousand	430 Thousand
Tax Assets	-	-10.36 Million	-432 Thousand	-432 Thousand	-442 Thousand	-430 Thousand
Other Non Current Assets	-	10.36 Million	434 Thousand	434 Thousand	442 Thousand	-113.61 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	58.77 Million	104.55 Million	93.98 Million	93.98 Million	99.38 Million	92.49 Million
Total Current Liabilities	33.83 Million	36.83 Million	27.36 Million	27.36 Million	29.49 Million	23.27 Million
Account Payables	3.4 Million	5.08 Million	2.77 Million	2.77 Million	3.77 Million	5.62 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	199 Thousand	199 Thousand	222 Thousand	300 Thousand
Deferred Revenue	-	-	1.49 Million	1.49 Million	-	-
Other Current Liabilities	30.43 Million	31.74 Million	22.89 Million	22.89 Million	25.5 Million	17.34 Million
Total Non Current Liabilities	24.93 Million	67.72 Million	66.62 Million	66.62 Million	69.89 Million	69.22 Million
Long-Term Debt	24.94 Million	67.72 Million	66.62 Million	66.62 Million	67.46 Million	66.82 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-1.00	-	1.00	1.00	2.42 Million	2.39 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	67.8 Million	29.14 Million	42.75 Million	42.75 Million	59.33 Million	51.1 Million
Stock Holders Equity	67.8 Million	29.14 Million	42.75 Million	42.75 Million	59.33 Million	51.1 Million
Common Stock	36.47 Million	35.06 Million	35.06 Million	35.06 Million	35.01 Million	34.33 Million
Retained Earnings	-706.5 Million	-729.02 Million	-715.41 Million	-715.41 Million	-698.62 Million	-687.25 Million
Accumulated other comprehensive income	9.89 Million	9.9 Million	9.9 Million	9.9 Million	9.7 Million	9.29 Million
Common Stock Equity	67.8 Million	29.14 Million	42.75 Million	42.75 Million	59.33 Million	51.1 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	432 Thousand	432 Thousand	432 Thousand	432 Thousand	442 Thousand	430 Thousand
Total Debt	24.94 Million	67.72 Million	66.81 Million	66.81 Million	67.69 Million	67.12 Million
Net Debt	20.21 Million	65.09 Million	58.89 Million	58.89 Million	47.37 Million	61.47 Million

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