CombiGene AB (publ) (COMBI.ST)
SEK 2.7
(-0.74%)
SEK 2.7
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 120.61 Million | 158.22 Million | 166.22 Million | 79.41 Million | 43.81 Million | 35.11 Million |
| Total Current Assets | 103.23 Million | 139.21 Million | 144.62 Million | 55.36 Million | 18.88 Million | 33.46 Million |
| Cash And Short Term Investments | 101.44 Million | 131.77 Million | 136.74 Million | 48.89 Million | 13.16 Million | 31.8 Million |
| Cash and Cash Equivalents | 101.44 Million | 131.77 Million | 136.74 Million | 48.89 Million | 13.16 Million | 31.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.79 Million | 6.81 Million | 7.46 Million | 958.31 Thousand | 500.38 Thousand | 1.16 Million |
| Inventory | -1.79 Million | 1.00 | - | 823.79 Thousand | 2 Million | -1.16 Million |
| Other Current Assets | 1.79 Million | 628.7 Thousand | 414.65 Thousand | 4.69 Million | 3.21 Million | 1.65 Million |
| Total Non-Current Assets | 17.37 Million | 19 Million | 21.59 Million | 24.04 Million | 24.93 Million | 1.65 Million |
| Net PPE | 851 Thousand | - | - | - | - | - |
| Good Will And Intangible Assets | 16.51 Million | 19 Million | 21.59 Million | 24.04 Million | 24.93 Million | 1.65 Million |
| Good Will | 12.62 Million | 14.91 Million | 17.21 Million | 19.5 Million | 21.8 Million | - |
| Intangible Assets | 3.89 Million | 4.08 Million | 4.38 Million | 4.53 Million | 3.13 Million | 1.65 Million |
| Long-Term Investments | 5000.00 | - | - | - | - | - |
| Tax Assets | -5001.00 | - | - | - | - | - |
| Other Non Current Assets | 4202.00 | - | -21.59 Million | -24.04 Million | -24.93 Million | - |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 4.15 Million | 6.09 Million | 7.94 Million | 7.98 Million | 23.51 Million | 14.66 Million |
| Total Current Liabilities | 4.15 Million | 6.09 Million | 7.94 Million | 7.98 Million | 23.51 Million | 14.66 Million |
| Account Payables | 799.28 Thousand | 1.78 Million | 3.37 Million | 2.99 Million | 2.13 Million | 1.45 Million |
| Tax Payables | - | 77.27 Thousand | 21.26 Thousand | 17.72 Thousand | 46.48 Thousand | 26.21 Thousand |
| Short Term Debt | - | - | - | - | 7 Million | -11.93 Million |
| Deferred Revenue | - | - | - | - | 14.15 Million | 11.93 Million |
| Other Current Liabilities | 3.35 Million | 4.31 Million | 4.56 Million | 4.98 Million | 223.08 Thousand | 13.2 Million |
| Total Non Current Liabilities | - | - | - | - | -1.00 | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 116.45 Million | 152.12 Million | 158.27 Million | 71.43 Million | 20.3 Million | 20.45 Million |
| Stock Holders Equity | 116.45 Million | 152.12 Million | 158.27 Million | 71.43 Million | 18.46 Million | 20.45 Million |
| Common Stock | 990 Thousand | 990.06 Thousand | 990.06 Thousand | 22.92 Million | 6.5 Million | 5.15 Million |
| Retained Earnings | -108.65 Million | -72.99 Million | -66.83 Million | -87.79 Million | -56.98 Million | -39.29 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -39.29 Million |
| Common Stock Equity | 116.45 Million | 152.12 Million | 158.27 Million | 71.43 Million | 18.46 Million | 20.45 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5000.00 | - | - | - | - | - |
| Total Debt | - | - | - | - | 7 Million | - |
| Net Debt | -101.44 Million | -131.77 Million | -136.74 Million | -48.89 Million | -6.16 Million | -31.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 100.65 Million | 108.47 Million | 120.61 Million | 120.61 Million | 128.24 Million | 137.63 Million |
| Total Current Assets | 84.66 Million | 91.79 Million | 103.23 Million | 103.23 Million | 111.07 Million | 119.81 Million |
| Cash And Short Term Investments | 83.55 Million | 90.31 Million | 101.44 Million | 101.44 Million | 107.18 Million | 115.44 Million |
| Cash and Cash Equivalents | 83.55 Million | 90.31 Million | 101.44 Million | 101.44 Million | 107.18 Million | 115.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.11 Million | 1.48 Million | 1.79 Million | 1.79 Million | 3.88 Million | 4.54 Million |
| Inventory | -1.11 Million | - | -1.79 Million | -1.79 Million | 1.00 | - |
| Other Current Assets | 1.11 Million | -1000.00 | 1.79 Million | 1.79 Million | 3.7 Million | -168 Thousand |
| Total Non-Current Assets | 15.98 Million | 16.68 Million | 17.37 Million | 17.37 Million | 17.17 Million | 17.82 Million |
| Net PPE | 763 Thousand | 807 Thousand | 851 Thousand | 851 Thousand | - | - |
| Good Will And Intangible Assets | 15.22 Million | 15.86 Million | 16.51 Million | 16.51 Million | 17.16 Million | 17.81 Million |
| Good Will | - | - | 12.62 Million | 12.62 Million | - | - |
| Intangible Assets | 15.22 Million | 15.86 Million | 3.89 Million | 3.89 Million | 17.16 Million | 17.81 Million |
| Long-Term Investments | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Tax Assets | -15.22 Million | -15.86 Million | -5001.00 | -5001.00 | - | - |
| Other Non Current Assets | 15.22 Million | 15.86 Million | 4202.00 | 4202.00 | -1000.00 | - |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1000.00 | - |
| Total Liabilities | 5.95 Million | 6.21 Million | 4.15 Million | 4.15 Million | 5.43 Million | 6.41 Million |
| Total Current Liabilities | 5.95 Million | 6.21 Million | 4.15 Million | 4.15 Million | 5.43 Million | 6.41 Million |
| Account Payables | - | - | 799.28 Thousand | 799.28 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.95 Million | 6.21 Million | 3.35 Million | 3.35 Million | 5.43 Million | 6.41 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 | 1000.00 | - | - | - | - | - |
| Total Equity | 94.69 Million | 102.26 Million | 116.45 Million | 116.45 Million | 122.81 Million | 131.22 Million |
| Stock Holders Equity | 94.69 Million | 102.26 Million | 116.45 Million | 116.45 Million | 122.81 Million | 131.22 Million |
| Common Stock | 990 Thousand | 990 Thousand | 990 Thousand | 990 Thousand | 990 Thousand | 990 Thousand |
| Retained Earnings | -130.41 Million | -122.85 Million | -108.65 Million | -108.65 Million | -29.3 Million | -20.9 Million |
| Accumulated other comprehensive income | - | -1000.00 | - | - | - | 1000.00 |
| Common Stock Equity | 94.69 Million | 102.26 Million | 116.45 Million | 116.45 Million | 122.81 Million | 131.22 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -83.55 Million | -90.31 Million | -101.44 Million | -101.44 Million | -107.18 Million | -115.44 Million |
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