Episurf Medical AB (publ) (EPIS-B.ST)
SEK 0.13
(-2.03%)
SEK 0.13
(-2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 104.3 Million | 197.2 Million | 270.6 Million | 185.4 Million | 57.6 Million | 54.8 Million |
| Total Current Assets | 65 Million | 161 Million | 244.4 Million | 160.3 Million | 30.2 Million | 33.6 Million |
| Cash And Short Term Investments | 57.9 Million | 155.3 Million | 237.9 Million | 155 Million | 25.3 Million | 28.3 Million |
| Cash and Cash Equivalents | 57.9 Million | 155.3 Million | 237.9 Million | 155 Million | 25.3 Million | 28.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.1 Million | 3.9 Million | 4.5 Million | 3.4 Million | 2 Million | 3.9 Million |
| Inventory | 3.7 Million | 1.9 Million | 1.9 Million | 2 Million | 1.8 Million | 1.5 Million |
| Other Current Assets | 1.3 Million | -100 Thousand | 100 Thousand | -100 Thousand | 1.1 Million | -100 Thousand |
| Total Non-Current Assets | 39.3 Million | 36.2 Million | 26.3 Million | 25.1 Million | 27.5 Million | 21.2 Million |
| Net PPE | 5.6 Million | 6.9 Million | 3.2 Million | 3.8 Million | 6 Million | 100 Thousand |
| Good Will And Intangible Assets | 33.6 Million | 29.4 Million | 23.1 Million | 20.8 Million | 21.4 Million | 21.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.6 Million | 29.4 Million | 23.1 Million | 20.8 Million | 21.4 Million | 21.1 Million |
| Long-Term Investments | - | - | - | 500 Thousand | - | - |
| Tax Assets | - | - | - | -500 Thousand | - | - |
| Other Non Current Assets | 100 Thousand | -100 Thousand | - | 500 Thousand | 100 Thousand | - |
| Other Assets | - | - | -100 Thousand | - | -100 Thousand | - |
| Total Liabilities | 19.8 Million | 19.5 Million | 17.8 Million | 15.9 Million | 16.2 Million | 10 Million |
| Total Current Liabilities | 17.4 Million | 14.7 Million | 14.2 Million | 13.9 Million | 12.7 Million | 9.9 Million |
| Account Payables | 6.1 Million | 4.4 Million | 5.9 Million | 5.4 Million | 6 Million | 1.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.9 Million | 2.5 Million | 2.1 Million | 2.4 Million | 2.4 Million | 2.8 Million |
| Deferred Revenue | 1.00 | - | 5.9 Million | 5.7 Million | 4 Million | 5.1 Million |
| Other Current Liabilities | 8.39 Million | 7.8 Million | 300 Thousand | 400 Thousand | 300 Thousand | 400 Thousand |
| Total Non Current Liabilities | 2.4 Million | 4.8 Million | 3.6 Million | 2 Million | 3.5 Million | 100 Thousand |
| Long-Term Debt | 2.3 Million | 3.8 Million | 800 Thousand | 1.5 Million | 3.5 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100 Thousand | 1 Million | 2.8 Million | 500 Thousand | - | 100 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 84.5 Million | 177.7 Million | 252.8 Million | 169.5 Million | 41.4 Million | 44.8 Million |
| Stock Holders Equity | 84.5 Million | 177.7 Million | 252.8 Million | 169.5 Million | 41.4 Million | 44.8 Million |
| Common Stock | 80.2 Million | 80.1 Million | 80 Million | 66.7 Million | 27.3 Million | 10.5 Million |
| Retained Earnings | -680.2 Million | -587 Million | -511.3 Million | -443.2 Million | -380.1 Million | -312.1 Million |
| Accumulated other comprehensive income | -300 Thousand | -200 Thousand | -300 Thousand | -200 Thousand | -400 Thousand | 500 Thousand |
| Common Stock Equity | 84.5 Million | 177.7 Million | 252.8 Million | 169.5 Million | 41.4 Million | 44.8 Million |
| Capital Lease Obligation | 2.3 Million | 6.3 Million | 2.9 Million | 3.9 Million | 5.9 Million | - |
| Total Investments | - | - | - | 500 Thousand | - | - |
| Total Debt | 5.2 Million | 6.3 Million | 2.9 Million | 3.9 Million | 5.9 Million | 2.8 Million |
| Net Debt | -52.7 Million | -149 Million | -235 Million | -151.1 Million | -19.4 Million | -25.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 113.5 Million | 133.6 Million | 82.1 Million | 104.3 Million | 104.3 Million | 128.3 Million |
| Total Current Assets | 75.6 Million | 94.9 Million | 43.8 Million | 65 Million | 65 Million | 87.5 Million |
| Cash And Short Term Investments | 66.8 Million | 86.7 Million | 34.6 Million | 57.9 Million | 57.9 Million | 80.7 Million |
| Cash and Cash Equivalents | 66.8 Million | 86.7 Million | 34.6 Million | 57.9 Million | 57.9 Million | 80.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.2 Million | 3.1 Million | 2.7 Million | 2.1 Million | 2.1 Million | 4.4 Million |
| Inventory | 3.4 Million | 3.2 Million | 3.4 Million | 3.7 Million | 3.7 Million | 2.5 Million |
| Other Current Assets | 5.4 Million | 1.9 Million | 3.1 Million | 1.3 Million | 1.3 Million | -100 Thousand |
| Total Non-Current Assets | 37.9 Million | 38.69 Million | 38.3 Million | 39.3 Million | 39.3 Million | 40.8 Million |
| Net PPE | 3.5 Million | 4.3 Million | 5 Million | 5.6 Million | 5.6 Million | 7.2 Million |
| Good Will And Intangible Assets | 34.3 Million | 34.3 Million | 33.2 Million | 33.6 Million | 33.6 Million | 33.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 34.3 Million | 34.3 Million | 33.2 Million | 33.6 Million | 33.6 Million | 33.6 Million |
| Long-Term Investments | - | 210 Million | - | - | - | - |
| Tax Assets | - | -210 Million | - | - | - | - |
| Other Non Current Assets | 100 Thousand | 99.99 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 12 Million | 16 Million | 17.7 Million | 19.8 Million | 19.8 Million | 21.9 Million |
| Total Current Liabilities | 11.7 Million | 15 Million | 15.9 Million | 17.4 Million | 17.4 Million | 18.3 Million |
| Account Payables | 3.6 Million | 6.3 Million | 7.9 Million | 6.1 Million | 6.1 Million | 5.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.9 Million | 3 Million | 3.1 Million | 2.9 Million | 2.9 Million | 3.2 Million |
| Deferred Revenue | - | - | - | 1.00 | 1.00 | 8 Million |
| Other Current Liabilities | 5.2 Million | 5.7 Million | 4.9 Million | 8.39 Million | 8.39 Million | 1.7 Million |
| Total Non Current Liabilities | 300 Thousand | 1 Million | 1.79 Million | 2.4 Million | 2.4 Million | 3.6 Million |
| Long-Term Debt | - | 900 Thousand | 1.6 Million | 2.3 Million | 2.3 Million | 3.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 300 Thousand | 100 Thousand | 199.99 Thousand | 100 Thousand | 100 Thousand | 200 Thousand |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 101.5 Million | 117.7 Million | 64.4 Million | 84.5 Million | 84.5 Million | 106.4 Million |
| Stock Holders Equity | 101.5 Million | 117.7 Million | 64.4 Million | 84.5 Million | 84.5 Million | 106.4 Million |
| Common Stock | 6.5 Million | 85.6 Million | 80.2 Million | 80.2 Million | 80.2 Million | 80.2 Million |
| Retained Earnings | -737.3 Million | -721.6 Million | -700.5 Million | -680.2 Million | -680.2 Million | -659.9 Million |
| Accumulated other comprehensive income | -400 Thousand | -300 Thousand | -200 Thousand | -300 Thousand | -300 Thousand | -200 Thousand |
| Common Stock Equity | 101.5 Million | 117.7 Million | 64.4 Million | 84.5 Million | 84.5 Million | 106.4 Million |
| Capital Lease Obligation | 3.1 Million | 900 Thousand | 1.6 Million | 2.3 Million | 2.3 Million | 6.6 Million |
| Total Investments | - | 210 Million | - | - | - | - |
| Total Debt | 2.9 Million | 3.9 Million | 4.7 Million | 5.2 Million | 5.2 Million | 6.6 Million |
| Net Debt | -63.9 Million | -82.8 Million | -29.9 Million | -52.7 Million | -52.7 Million | -74.1 Million |
STAA
EMIL
ECH
2869
MLRT
OCTO