ExpreS2ion Biotech Holding AB (publ) (EXPRS2.ST)
SEK 19.56
(0.82%)
SEK 19.56
(0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 78.69 Million | 137.36 Million | 151.95 Million | 118.85 Million | 18.7 Million | 20.95 Million |
| Total Current Assets | 68.66 Million | 131.94 Million | 146.46 Million | 112.46 Million | 10.13 Million | 10.83 Million |
| Cash And Short Term Investments | 57.59 Million | 110.97 Million | 138.88 Million | 106.83 Million | 5.41 Million | 6.25 Million |
| Cash and Cash Equivalents | 57.59 Million | 110.97 Million | 37.11 Million | 106.83 Million | 5.41 Million | 6.25 Million |
| Short Term Investments | 4.43 Million | -1.53 Million | 101.76 Million | -966 Thousand | -933 Thousand | -682 Thousand |
| Net Receivables | 950 Thousand | 10.79 Million | 7.1 Million | 5.1 Million | 4.34 Million | 4.04 Million |
| Inventory | - | - | - | - | - | -4.04 Million |
| Other Current Assets | 10.12 Million | 10.17 Million | 479 Thousand | 527 Thousand | 371 Thousand | 4.57 Million |
| Total Non-Current Assets | 10.02 Million | 5.42 Million | 5.49 Million | 6.39 Million | 8.57 Million | 10.12 Million |
| Net PPE | 1.76 Million | 910 Thousand | 1.2 Million | 1.29 Million | 1.18 Million | 993 Thousand |
| Good Will And Intangible Assets | 2.45 Million | 2.95 Million | 3.14 Million | 4.1 Million | 6.41 Million | 8.41 Million |
| Good Will | - | - | - | 194 Thousand | 802 Thousand | 1.38 Million |
| Intangible Assets | 2.45 Million | 2.95 Million | 3.14 Million | 3.9 Million | 5.61 Million | 7.03 Million |
| Long-Term Investments | 25 Thousand | 1.55 Million | -101.74 Million | 1 Million | 968 Thousand | 716 Thousand |
| Tax Assets | 5.75 Million | -1.55 Million | 102.88 Million | -1 Million | -968 Thousand | -716 Thousand |
| Other Non Current Assets | 16 Thousand | 1.55 Million | -1000.00 | 1 Million | 968 Thousand | 716 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.32 Million | 34.03 Million | 11.61 Million | 24.31 Million | 19.78 Million | 12.65 Million |
| Total Current Liabilities | 11.38 Million | 31.42 Million | 7.46 Million | 18.21 Million | 12.21 Million | 5.04 Million |
| Account Payables | 1.83 Million | 12.15 Million | 1.68 Million | 2.07 Million | 1.08 Million | 607 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 275 Thousand | 1.76 Million | 1.91 Million | 1.88 Million | 1.49 Million | 924 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 9.27 Million | 17.51 Million | 3.85 Million | 14.24 Million | 9.64 Million | 3.51 Million |
| Total Non Current Liabilities | 1.94 Million | 2.61 Million | 4.14 Million | 6.09 Million | 7.57 Million | 7.6 Million |
| Long-Term Debt | 1.43 Million | 88 Thousand | 191 Thousand | 491 Thousand | 998 Thousand | 6.06 Million |
| Deferred Revenue Non Current | -510 Thousand | - | -191 Thousand | - | -998 Thousand | -6.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 510 Thousand | 1.91 Million | 3.47 Million | 4.78 Million | 6.38 Million | 6.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 65.36 Million | 103.32 Million | 140.34 Million | 94.54 Million | -1.07 Million | 8.3 Million |
| Stock Holders Equity | 65.36 Million | 103.32 Million | 140.34 Million | 94.54 Million | -1.07 Million | 8.3 Million |
| Common Stock | 5.71 Million | 4.17 Million | 3.46 Million | 3.06 Million | 1.51 Million | 1.33 Million |
| Retained Earnings | -470.1 Million | -239.5 Million | -129.35 Million | -86.56 Million | -52.69 Million | - |
| Accumulated other comprehensive income | -474.68 Million | -239.5 Million | -129.35 Million | -86.56 Million | -52.69 Million | -34.83 Million |
| Common Stock Equity | 65.36 Million | 103.32 Million | 140.34 Million | 94.54 Million | -1.07 Million | 8.3 Million |
| Capital Lease Obligation | 1.43 Million | 88 Thousand | 191 Thousand | 491 Thousand | 998 Thousand | - |
| Total Investments | 4.46 Million | 25 Thousand | 23 Thousand | 34 Thousand | 35 Thousand | 34 Thousand |
| Total Debt | 1.71 Million | 1.85 Million | 1.91 Million | 2.38 Million | 1.49 Million | 924 Thousand |
| Net Debt | -55.88 Million | -109.12 Million | -35.19 Million | -104.45 Million | -3.92 Million | -5.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 94 Million | 86.14 Million | 78.69 Million | 78.69 Million | 101.92 Million | 115.9 Million |
| Total Current Assets | 83.75 Million | 75.98 Million | 68.66 Million | 68.66 Million | 95.37 Million | 108.74 Million |
| Cash And Short Term Investments | 68.55 Million | 60.2 Million | 57.59 Million | 57.59 Million | 77.18 Million | 88.3 Million |
| Cash and Cash Equivalents | 68.55 Million | 60.2 Million | 57.59 Million | 57.59 Million | 77.18 Million | 88.3 Million |
| Short Term Investments | - | - | 4.43 Million | 4.43 Million | -1.74 Million | -1.78 Million |
| Net Receivables | 15.2 Million | 1.4 Million | 950 Thousand | 950 Thousand | 18.19 Million | 20.44 Million |
| Inventory | -15.2 Million | - | - | - | -10.12 Million | -19.03 Million |
| Other Current Assets | 15.2 Million | 14.38 Million | 10.12 Million | 10.12 Million | 10.12 Million | 19.03 Million |
| Total Non-Current Assets | 10.24 Million | 10.15 Million | 10.02 Million | 10.02 Million | 6.54 Million | 7.16 Million |
| Net PPE | 2.07 Million | 1.75 Million | 1.76 Million | 1.76 Million | 2.1 Million | 2.46 Million |
| Good Will And Intangible Assets | 2.29 Million | 2.44 Million | 2.45 Million | 2.45 Million | 2.68 Million | 2.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.29 Million | 2.44 Million | 2.45 Million | 2.45 Million | 2.68 Million | 2.87 Million |
| Long-Term Investments | 5.87 Million | 4.63 Million | 25 Thousand | 25 Thousand | 1.76 Million | 1.81 Million |
| Tax Assets | -2.29 Million | -4.63 Million | 5.75 Million | 5.75 Million | -1.76 Million | -1.81 Million |
| Other Non Current Assets | 2.29 Million | 5.96 Million | 16 Thousand | 16 Thousand | 1.76 Million | 1.81 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 38.83 Million | 33.83 Million | 13.32 Million | 13.32 Million | 21.83 Million | 15.21 Million |
| Total Current Liabilities | 36.67 Million | 31.94 Million | 11.38 Million | 11.38 Million | 19.08 Million | 11.8 Million |
| Account Payables | 2.27 Million | 1.63 Million | 1.83 Million | 1.83 Million | 3.23 Million | 2.33 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 359 Thousand | 291 Thousand | 275 Thousand | 275 Thousand | 2.08 Million | 2.11 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 34.03 Million | 30.01 Million | 9.27 Million | 9.27 Million | 13.77 Million | 7.35 Million |
| Total Non Current Liabilities | 2.15 Million | 1.89 Million | 1.94 Million | 1.94 Million | 2.75 Million | 3.41 Million |
| Long-Term Debt | - | 1.38 Million | 1.43 Million | 1.43 Million | 1.43 Million | - |
| Deferred Revenue Non Current | - | -1.38 Million | -510 Thousand | -510 Thousand | -1.43 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.68 Million | 1.38 Million | 510 Thousand | 510 Thousand | 2.2 Million | 2.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 55.16 Million | 52.3 Million | 65.36 Million | 65.36 Million | 80.08 Million | 100.69 Million |
| Stock Holders Equity | 55.16 Million | 52.3 Million | 65.36 Million | 65.36 Million | 80.08 Million | 100.69 Million |
| Common Stock | 5.71 Million | 5.71 Million | 5.71 Million | 5.71 Million | 5.71 Million | 5.47 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -178.71 Million | -113.65 Million | -474.68 Million | -474.68 Million | -492.77 Million | -177.24 Million |
| Common Stock Equity | 55.16 Million | 52.3 Million | 65.36 Million | 65.36 Million | 80.08 Million | 100.69 Million |
| Capital Lease Obligation | 1.68 Million | 1.38 Million | 1.43 Million | 1.43 Million | 2.2 Million | 2.81 Million |
| Total Investments | 5.87 Million | 4.63 Million | 4.46 Million | 4.46 Million | 26 Thousand | 27 Thousand |
| Total Debt | 2.04 Million | 291 Thousand | 1.71 Million | 1.71 Million | 2.08 Million | 2.11 Million |
| Net Debt | -66.5 Million | -59.91 Million | -55.88 Million | -55.88 Million | -75.09 Million | -86.18 Million |
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8424
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002840
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