Hansa Biopharma AB (publ) (HNSA.ST)
SEK 33.3
(17.42%)
SEK 33.3
(17.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 1.68 Billion | 1.01 Billion | 1.43 Billion | 664.23 Million | 944.82 Million |
| Total Current Assets | 855.15 Million | 1.6 Billion | 942.34 Million | 1.39 Billion | 615.74 Million | 866.22 Million |
| Cash And Short Term Investments | 732.06 Million | 1.49 Billion | 888.96 Million | 1.37 Billion | 601.09 Million | 858.18 Million |
| Cash and Cash Equivalents | 732.06 Million | 1.49 Billion | 651.34 Million | 1.13 Billion | 181.69 Million | 439.44 Million |
| Short Term Investments | - | - | 237.61 Million | 238.14 Million | 419.39 Million | 418.74 Million |
| Net Receivables | 91.75 Million | 107.55 Million | 20.95 Million | 6.94 Million | 5.25 Million | 7.1 Million |
| Inventory | 9.79 Million | 973 Thousand | 242 Thousand | 98 Thousand | -1000.00 | -7.1 Million |
| Other Current Assets | 21.54 Million | 1000.00 | 20.88 Million | 5.71 Million | 9.39 Million | 8.03 Million |
| Total Non-Current Assets | 162.89 Million | 82.7 Million | 70.46 Million | 41.1 Million | 48.49 Million | 78.6 Million |
| Net PPE | 27.07 Million | 35.83 Million | 45.78 Million | 9.7 Million | 15.14 Million | 5.87 Million |
| Good Will And Intangible Assets | 135.81 Million | 46.86 Million | 28.76 Million | 31.41 Million | 33.34 Million | 33.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 135.81 Million | 46.86 Million | 28.76 Million | 31.41 Million | 33.34 Million | 33.19 Million |
| Long-Term Investments | - | - | - | - | - | -379.21 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -4.07 Million | -1000.00 | 1000.00 | 418.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.18 Billion | 1.08 Billion | 255.23 Million | 192.37 Million | 101.42 Million | 84.94 Million |
| Total Current Liabilities | 320.98 Million | 264.71 Million | 171.21 Million | 114.2 Million | 94.54 Million | 72.33 Million |
| Account Payables | 86.96 Million | 62.47 Million | 53.36 Million | 26.66 Million | 50.57 Million | 40.42 Million |
| Tax Payables | 1.59 Million | 762 Thousand | 190 Thousand | 134 Thousand | 319 Thousand | - |
| Short Term Debt | 7.5 Million | 7.16 Million | 6.88 Million | 4.41 Million | 4.63 Million | 101 Thousand |
| Deferred Revenue | 41.47 Million | 40.43 Million | 24.96 Million | 83.12 Million | - | 31.69 Million |
| Other Current Liabilities | 185.04 Million | 154.64 Million | 86.01 Million | -2000.00 | 39.33 Million | 106 Thousand |
| Total Non Current Liabilities | 864.92 Million | 819.78 Million | 84.01 Million | 78.16 Million | 6.88 Million | 12.61 Million |
| Long-Term Debt | 844.9 Million | 783.92 Million | 28.49 Million | 630 Thousand | 4.82 Million | 476 Thousand |
| Deferred Revenue Non Current | 14.36 Million | 29.5 Million | 47.02 Million | 62.02 Million | 818 Thousand | 10.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.29 Million | 5.94 Million | 8.07 Million | 15.08 Million | 729 Thousand | 679 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -167.87 Million | 602.91 Million | 757.57 Million | 1.24 Billion | 562.81 Million | 859.87 Million |
| Stock Holders Equity | -167.87 Million | 602.91 Million | 757.57 Million | 1.24 Billion | 562.81 Million | 859.87 Million |
| Common Stock | 55.03 Million | 55.03 Million | 46.33 Million | 45.89 Million | 41.44 Million | 40.68 Million |
| Retained Earnings | -3.3 Billion | -2.47 Billion | -1.85 Billion | -1.31 Billion | -971.82 Million | -611.49 Million |
| Accumulated other comprehensive income | -408 Thousand | 13 Thousand | 127 Thousand | -137 Thousand | 81.16 Million | 31.21 Million |
| Common Stock Equity | -167.87 Million | 602.91 Million | 757.57 Million | 1.24 Billion | 562.81 Million | 859.87 Million |
| Capital Lease Obligation | 14.36 Million | 28.49 Million | 35.37 Million | 5.04 Million | 9.45 Million | 577 Thousand |
| Total Investments | - | - | 237.61 Million | 238.14 Million | 419.39 Million | 39.52 Million |
| Total Debt | 866.76 Million | 791.09 Million | 35.37 Million | 5.04 Million | 9.45 Million | 577 Thousand |
| Net Debt | 134.7 Million | -705.08 Million | -615.96 Million | -1.13 Billion | -172.23 Million | -438.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 940.67 Million | 1.02 Billion | 830.55 Million | 1.01 Billion | 1.01 Billion | 1.17 Billion |
| Total Current Assets | 745.65 Million | 840.51 Million | 658.2 Million | 855.15 Million | 855.15 Million | 1.02 Billion |
| Cash And Short Term Investments | 553.54 Million | 704.99 Million | 541.46 Million | 732.06 Million | 732.06 Million | 908.17 Million |
| Cash and Cash Equivalents | 553.54 Million | 704.99 Million | 541.46 Million | 732.06 Million | 732.06 Million | 908.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 190.13 Million | 133.39 Million | 115.54 Million | 91.75 Million | 91.75 Million | 113.02 Million |
| Inventory | 1.97 Million | 2.11 Million | 1.2 Million | 9.79 Million | 9.79 Million | 3.12 Million |
| Other Current Assets | 190.13 Million | 34.06 Million | 42.94 Million | 21.54 Million | 21.54 Million | 47.51 Million |
| Total Non-Current Assets | 195.01 Million | 188.86 Million | 172.34 Million | 162.89 Million | 162.89 Million | 146.73 Million |
| Net PPE | 20.17 Million | 22.5 Million | 24.84 Million | 27.07 Million | 27.07 Million | 29.22 Million |
| Good Will And Intangible Assets | 174.84 Million | 166.36 Million | 147.5 Million | 135.81 Million | 135.81 Million | 117.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 174.84 Million | 166.36 Million | 147.5 Million | 135.81 Million | 135.81 Million | 117.5 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | -1.00 | - | - | -146.73 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.26 Billion | 1.24 Billion | 1.2 Billion | 1.18 Billion | 1.18 Billion | 1.23 Billion |
| Total Current Liabilities | 304.18 Million | 275.79 Million | 257.99 Million | 320.98 Million | 320.98 Million | 296.73 Million |
| Account Payables | 51.61 Million | 54.92 Million | 62.66 Million | 86.96 Million | 108.74 Million | 67.86 Million |
| Tax Payables | 1.12 Million | 1.42 Million | 1.53 Million | 1.59 Million | 1.59 Million | 1.41 Million |
| Short Term Debt | 7.61 Million | 7.57 Million | 7.54 Million | 7.5 Million | 7.5 Million | 7.3 Million |
| Deferred Revenue | 20.55 Million | 30.01 Million | 36.45 Million | 41.47 Million | 41.47 Million | 45.2 Million |
| Other Current Liabilities | 224.4 Million | 183.27 Million | 151.33 Million | 185.04 Million | 163.26 Million | 176.35 Million |
| Total Non Current Liabilities | 956.44 Million | 972.37 Million | 946.76 Million | 864.92 Million | 864.92 Million | 936.52 Million |
| Long-Term Debt | 942.95 Million | 956.35 Million | 927.11 Million | 844.9 Million | 844.9 Million | 922.51 Million |
| Deferred Revenue Non Current | 8.62 Million | 10.55 Million | 12.46 Million | 14.36 Million | 14.36 Million | 7.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.7 Million | 5.1 Million | 6.8 Million | 5.29 Million | 5.29 Million | 6 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | -319.95 Million | -218.79 Million | -374.2 Million | -167.87 Million | -167.87 Million | -62.2 Million |
| Stock Holders Equity | -319.95 Million | -218.79 Million | -374.2 Million | -167.87 Million | -167.87 Million | -62.2 Million |
| Common Stock | - | - | - | 55.03 Million | 55.03 Million | - |
| Retained Earnings | - | - | - | -3.3 Billion | -3.3 Billion | - |
| Accumulated other comprehensive income | - | - | - | -408 Thousand | -408 Thousand | - |
| Common Stock Equity | -319.95 Million | -218.79 Million | -374.2 Million | -167.87 Million | -167.87 Million | -62.2 Million |
| Capital Lease Obligation | 16.23 Million | 10.55 Million | 12.46 Million | 14.36 Million | 14.36 Million | 23.14 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 942.95 Million | 974.48 Million | 947.12 Million | 866.76 Million | 866.76 Million | 929.81 Million |
| Net Debt | 389.4 Million | 269.48 Million | 405.65 Million | 134.7 Million | 134.7 Million | 21.64 Million |
CFF
688659
IR5B
1951
GCAN
CWXZF