Diamyd Medical AB (publ) (DMYD-B.ST)

SEK 16.12

(2.54%)

Annual Balance Sheets

(In SEK)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 217.03 Million 205.8 Million 236.52 Million 201.43 Million 89.76 Million 74.2 Million
Total Current Assets 159.14 Million 140.8 Million 173.01 Million 162.97 Million 72.39 Million 61.87 Million
Cash And Short Term Investments 132.36 Million 127.53 Million 159.66 Million 139.37 Million 68.36 Million 56.71 Million
Cash and Cash Equivalents 112.75 Million 127.53 Million 119.76 Million 139.37 Million 58.36 Million 36.7 Million
Short Term Investments 19.6 Million -574 Thousand 39.9 Million - 9.99 Million 20.01 Million
Net Receivables 23 Thousand 4.66 Million 2.47 Million 1.64 Million 3.67 Million 1.67 Million
Inventory 24.05 Million 1.00 -2.47 Million 1.00 353 Thousand 1.00
Other Current Assets 2.7 Million 1000.00 13.34 Million 21.95 Million 2000.00 3.48 Million
Total Non-Current Assets 57.89 Million 64.99 Million 63.51 Million 38.46 Million 17.37 Million 12.32 Million
Net PPE 49.35 Million 52.32 Million 45.74 Million 5.55 Million 1.97 Million -
Good Will And Intangible Assets - -11.14 Million - 64 Thousand 204 Thousand 344 Thousand
Good Will - - - - - -
Intangible Assets - - - 64 Thousand 204 Thousand 344 Thousand
Long-Term Investments 7.9 Million 11.14 Million -24.44 Million 32.22 Million 4.57 Million -8.65 Million
Tax Assets 297 Thousand 1.53 Million 1.67 Million -32.22 Million - -
Other Non Current Assets 337 Thousand 11.14 Million 40.53 Million 32.84 Million 10.62 Million 20.63 Million
Other Assets - - - - - -
Total Liabilities 71.11 Million 36.41 Million 22.14 Million 12.17 Million 17.27 Million 11.42 Million
Total Current Liabilities 40.02 Million 19.85 Million 21.36 Million 11.4 Million 16.49 Million 10.64 Million
Account Payables 16.6 Million 4.88 Million 9.77 Million 5.57 Million 7.25 Million 1.7 Million
Tax Payables - - - - - -
Short Term Debt - - -57 Thousand - - -
Deferred Revenue - - 57 Thousand - - -
Other Current Liabilities 23.42 Million 14.96 Million 11.58 Million 5.83 Million 9.24 Million 8.93 Million
Total Non Current Liabilities 31.09 Million 16.55 Million 778 Thousand 777 Thousand 779 Thousand 779 Thousand
Long-Term Debt 30.67 Million 15.86 Million - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 421 Thousand 692 Thousand 778 Thousand 777 Thousand 779 Thousand 779 Thousand
Other Liabilities - - - - - -
Total Equity 145.92 Million 169.39 Million 214.37 Million 189.25 Million 72.48 Million 62.77 Million
Stock Holders Equity 145.92 Million 169.39 Million 214.37 Million 189.25 Million 72.48 Million 62.77 Million
Common Stock 10.11 Million 8.7 Million 7.8 Million 7.25 Million 7.01 Million 7.01 Million
Retained Earnings -450.54 Million -299.78 Million -184.13 Million -67.09 Million -127.14 Million -136.85 Million
Accumulated other comprehensive income - 200 Thousand 200 Thousand 200 Thousand 200 Thousand 200 Thousand
Common Stock Equity 145.92 Million 169.39 Million 214.37 Million 189.25 Million 72.48 Million 62.77 Million
Capital Lease Obligation - - - - - -
Total Investments 27.51 Million 10.56 Million 15.46 Million 32.22 Million 14.57 Million 11.35 Million
Total Debt 30.67 Million 15.86 Million - - - -
Net Debt -82.08 Million -111.66 Million -119.76 Million -139.37 Million -58.36 Million -36.7 Million

Balance Sheet Charts