Enorama Pharma AB (publ) (ERMA.ST)
SEK 2.95
(3.15%)
SEK 2.95
(3.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 34.38 Million | 48.72 Million | 50.93 Million | 40.9 Million | 42.58 Million | 38.83 Million |
| Total Current Assets | 12.96 Million | 11.75 Million | 22.4 Million | 12.82 Million | 18.01 Million | 18.27 Million |
| Cash And Short Term Investments | 6.15 Million | 4.13 Million | 12.2 Million | 4.73 Million | 14.6 Million | 16.43 Million |
| Cash and Cash Equivalents | 6.15 Million | 4.13 Million | 12.2 Million | 4.73 Million | 14.6 Million | 16.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.05 Million | 4.32 Million | 8.68 Million | 5.98 Million | 1.93 Million | 1.1 Million |
| Inventory | 4.29 Million | 2.83 Million | 1.23 Million | 1.71 Million | 1.00 | -1.1 Million |
| Other Current Assets | 468 Thousand | 453.99 Thousand | 282 Thousand | 383 Thousand | 1.47 Million | 1.84 Million |
| Total Non-Current Assets | 21.42 Million | 36.96 Million | 28.52 Million | 28.08 Million | 24.56 Million | 20.55 Million |
| Net PPE | 862 Thousand | 1.53 Million | 2.22 Million | 2.82 Million | 1.63 Million | 440.58 Thousand |
| Good Will And Intangible Assets | 20.55 Million | 23.43 Million | 26.3 Million | 25.25 Million | 22.93 Million | 20.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.55 Million | 23.43 Million | 26.3 Million | 25.25 Million | 22.93 Million | 20.11 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 12 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.84 Million | 17.19 Million | 29.57 Million | 39.12 Million | 35.4 Million | 21.81 Million |
| Total Current Liabilities | 10.21 Million | 12.42 Million | 11.67 Million | 18.61 Million | 10.4 Million | 14.71 Million |
| Account Payables | 3.71 Million | 5.35 Million | 2.18 Million | 1.91 Million | 3.66 Million | 4.46 Million |
| Tax Payables | 290 Thousand | 428 Thousand | 389 Thousand | 331 Thousand | 282.07 Thousand | 204.9 Thousand |
| Short Term Debt | 133 Thousand | 1.46 Million | 2.08 Million | 1.94 Million | - | 1.55 Million |
| Deferred Revenue | - | - | 6.99 Million | 14.06 Million | - | 204.9 Thousand |
| Other Current Liabilities | 6.36 Million | 5.6 Million | 415 Thousand | 686 Thousand | 6.73 Million | 8.49 Million |
| Total Non Current Liabilities | 4.62 Million | 4.77 Million | 17.9 Million | 20.51 Million | 25 Million | 7.1 Million |
| Long-Term Debt | 303 Thousand | 445 Thousand | 1.7 Million | 3.76 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.32 Million | 4.32 Million | 16.2 Million | 16.75 Million | 25 Million | 7.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 19.53 Million | 31.52 Million | 21.35 Million | 1.77 Million | 7.17 Million | 17.01 Million |
| Stock Holders Equity | 19.53 Million | 31.52 Million | 21.35 Million | 1.77 Million | 7.17 Million | 17.01 Million |
| Common Stock | 6.39 Million | 4.03 Million | 1.2 Million | 923 Thousand | 864.29 Thousand | 827.9 Thousand |
| Retained Earnings | -192.17 Million | -149.06 Million | -106.29 Million | -31.73 Million | -24.87 Million | -20.17 Million |
| Accumulated other comprehensive income | -192.17 Million | 2.57 Million | - | 19.59 Million | 17.27 Million | 14.44 Million |
| Common Stock Equity | 19.53 Million | 31.52 Million | 21.35 Million | 1.77 Million | 7.17 Million | 17.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 436 Thousand | 1.9 Million | 3.78 Million | 5.7 Million | - | 1.55 Million |
| Net Debt | -5.71 Million | -2.23 Million | -8.41 Million | 975 Thousand | -14.6 Million | -14.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 49.71 Million | 36.96 Million | 34.38 Million | 34.38 Million | 37.26 Million | 33.38 Million |
| Total Current Assets | 30.07 Million | 16.39 Million | 12.96 Million | 12.96 Million | 14.96 Million | 10.18 Million |
| Cash And Short Term Investments | 17.37 Million | 4.18 Million | 6.15 Million | 6.15 Million | 6.74 Million | 247 Thousand |
| Cash and Cash Equivalents | 17.37 Million | 4.18 Million | 6.15 Million | 6.15 Million | 6.74 Million | 247 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.55 Million | 3.79 Million | 2.05 Million | 2.05 Million | 2.58 Million | 5.15 Million |
| Inventory | 8.14 Million | 8.41 Million | 4.29 Million | 4.29 Million | 5.63 Million | 4.78 Million |
| Other Current Assets | 1.6 Million | 3.79 Million | 468 Thousand | 468 Thousand | 2.41 Million | 2.91 Million |
| Total Non-Current Assets | 19.64 Million | 20.56 Million | 21.42 Million | 21.42 Million | 22.3 Million | 23.19 Million |
| Net PPE | 525 Thousand | 723 Thousand | 862 Thousand | 862 Thousand | 1.02 Million | 1.19 Million |
| Good Will And Intangible Assets | 19.12 Million | 19.84 Million | 20.55 Million | 20.55 Million | 21.27 Million | 21.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.12 Million | 19.84 Million | 20.55 Million | 20.55 Million | 21.27 Million | 21.99 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.96 Million | 17.24 Million | 14.84 Million | 14.84 Million | 17.57 Million | 20.65 Million |
| Total Current Liabilities | 10.96 Million | 17.24 Million | 10.21 Million | 10.21 Million | 12.86 Million | 15.92 Million |
| Account Payables | 1.23 Million | 7.55 Million | 3.71 Million | 3.71 Million | 6.13 Million | 10.23 Million |
| Tax Payables | 113 Thousand | 98 Thousand | 290 Thousand | 290 Thousand | 268 Thousand | 256 Thousand |
| Short Term Debt | 368 Thousand | 403 Thousand | 133 Thousand | 133 Thousand | 88 Thousand | 255 Thousand |
| Deferred Revenue | - | - | - | - | 6.16 Million | 2.6 Million |
| Other Current Liabilities | 9.35 Million | 9.29 Million | 6.36 Million | 6.36 Million | 487 Thousand | 2.82 Million |
| Total Non Current Liabilities | - | - | 4.62 Million | 4.62 Million | 4.7 Million | 4.72 Million |
| Long-Term Debt | - | - | 303 Thousand | 303 Thousand | 375 Thousand | 399 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 4.32 Million | 4.32 Million | 4.32 Million | 4.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 38.75 Million | 19.71 Million | 19.53 Million | 19.53 Million | 19.69 Million | 12.72 Million |
| Stock Holders Equity | 38.75 Million | 19.71 Million | 19.53 Million | 19.53 Million | 19.69 Million | 12.72 Million |
| Common Stock | 9.44 Million | 7.21 Million | 6.39 Million | 6.39 Million | 5.76 Million | 4.03 Million |
| Retained Earnings | -208.68 Million | -202.15 Million | -192.17 Million | -192.17 Million | -180.82 Million | -167.86 Million |
| Accumulated other comprehensive income | -208.68 Million | -202.15 Million | -192.17 Million | -192.17 Million | -180.82 Million | - |
| Common Stock Equity | 38.75 Million | 19.71 Million | 19.53 Million | 19.53 Million | 19.69 Million | 12.72 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 368 Thousand | 403 Thousand | 436 Thousand | 436 Thousand | 463 Thousand | 654 Thousand |
| Net Debt | -17 Million | -3.78 Million | -5.71 Million | -5.71 Million | -6.27 Million | 407 Thousand |
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