Diagonal Bio AB (publ) (DIABIO.ST)
SEK 0.02
(4.18%)
SEK 0.02
(4.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 28.5 Million | 34.02 Million | 36 Million | 9.97 Million |
| Total Current Assets | 4.73 Million | 14.49 Million | 21.43 Million | 3.99 Million |
| Cash And Short Term Investments | 2.97 Million | 13.58 Million | 20.76 Million | 3.66 Million |
| Cash and Cash Equivalents | 2.97 Million | 13.58 Million | 20.76 Million | 3.66 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 523 Thousand | 680 Thousand | 466 Thousand | 326.66 Thousand |
| Inventory | 1.02 Million | - | - | -325.66 Thousand |
| Other Current Assets | 211 Thousand | 234 Thousand | 205 Thousand | 326 Thousand |
| Total Non-Current Assets | 23.77 Million | 19.52 Million | 14.57 Million | 5.97 Million |
| Net PPE | 21 Thousand | - | - | - |
| Good Will And Intangible Assets | 23.75 Million | 19.52 Million | 14.57 Million | 5.97 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 23.75 Million | 19.52 Million | 14.57 Million | 5.97 Million |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 7.26 Million | 2.77 Million | 2.14 Million | 1.08 Million |
| Total Current Liabilities | 7.26 Million | 2.77 Million | 2.14 Million | 1.08 Million |
| Account Payables | 1.91 Million | 1.61 Million | 578 Thousand | 963.77 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | -203 Thousand | - |
| Deferred Revenue | - | - | 203 Thousand | - |
| Other Current Liabilities | 5.34 Million | 1.16 Million | 1.56 Million | 116.22 Thousand |
| Total Non Current Liabilities | 1000.00 | -2000.00 | - | 1000.00 |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | -2000.00 | - | - |
| Other Liabilities | -1000.00 | - | - | -1000.00 |
| Total Equity | 21.24 Million | 31.25 Million | 33.86 Million | 8.89 Million |
| Stock Holders Equity | 21.24 Million | 31.25 Million | 33.86 Million | 8.89 Million |
| Common Stock | 3.99 Million | 3.47 Million | 915 Thousand | 30 Thousand |
| Retained Earnings | -63.75 Million | -47.93 Million | -26.81 Million | -6.56 Million |
| Accumulated other comprehensive income | 23.75 Million | 19.52 Million | 14.57 Million | 5.98 Million |
| Common Stock Equity | 21.24 Million | 31.25 Million | 33.86 Million | 8.89 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | - | - | - | - |
| Net Debt | -2.97 Million | -13.58 Million | -20.76 Million | -3.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 29.36 Million | 31.02 Million | 28.51 Million | 28.5 Million | 28.5 Million | 30.47 Million |
| Total Current Assets | 4.54 Million | 6.24 Million | 4.2 Million | 4.73 Million | 4.73 Million | 7.23 Million |
| Cash And Short Term Investments | 1.73 Million | 4.15 Million | 1.85 Million | 2.97 Million | 2.97 Million | 4.71 Million |
| Cash and Cash Equivalents | 1.73 Million | 4.15 Million | 1.85 Million | 2.97 Million | 2.97 Million | 4.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.45 Million | 719 Thousand | 23 Thousand | 523 Thousand | 523 Thousand | 2.51 Million |
| Inventory | 1.36 Million | 1.36 Million | 1.66 Million | 1.02 Million | 1.02 Million | -2.51 Million |
| Other Current Assets | -1000.00 | -1000.00 | 660.99 Thousand | 211 Thousand | 211 Thousand | 2.51 Million |
| Total Non-Current Assets | 24.81 Million | 24.78 Million | 24.31 Million | 23.77 Million | 23.77 Million | 23.23 Million |
| Net PPE | 334 Thousand | 354 Thousand | 19 Thousand | 21 Thousand | 21 Thousand | 23 Thousand |
| Good Will And Intangible Assets | 24.48 Million | 24.42 Million | 24.29 Million | 23.75 Million | 23.75 Million | 23.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.48 Million | 24.42 Million | 24.29 Million | 23.75 Million | 23.75 Million | 23.21 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1000.00 | - | - | -1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.45 Million | 2.83 Million | 10.25 Million | 7.26 Million | 7.26 Million | 6.69 Million |
| Total Current Liabilities | 2.45 Million | 2.83 Million | 10.25 Million | 7.26 Million | 7.26 Million | 6.69 Million |
| Account Payables | 389 Thousand | 457 Thousand | 720 Thousand | 1.91 Million | 1.91 Million | 1.42 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | 338 Thousand | 473 Thousand | - | - | - | - |
| Other Current Liabilities | 1.72 Million | 1.9 Million | 9.53 Million | 5.34 Million | 5.34 Million | 5.27 Million |
| Total Non Current Liabilities | - | -1000.00 | -1000.00 | 1000.00 | 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 | - | -1000.00 | -1000.00 | - |
| Total Equity | 26.91 Million | 28.19 Million | 18.25 Million | 21.24 Million | 21.24 Million | 23.77 Million |
| Stock Holders Equity | 26.91 Million | 28.19 Million | 18.25 Million | 21.24 Million | 21.24 Million | 23.77 Million |
| Common Stock | 3.99 Million | 3.99 Million | 3.99 Million | 3.99 Million | 3.99 Million | 3.47 Million |
| Retained Earnings | -50.83 Million | -49.61 Million | -67.37 Million | -63.75 Million | -63.75 Million | -60.77 Million |
| Accumulated other comprehensive income | 21.1 Million | 21.13 Million | 86.99 Thousand | 23.75 Million | 23.75 Million | 23.82 Million |
| Common Stock Equity | 26.91 Million | 28.19 Million | 18.25 Million | 21.24 Million | 21.24 Million | 23.77 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.73 Million | -4.15 Million | -1.85 Million | -2.97 Million | -2.97 Million | -4.71 Million |
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