Moberg Pharma AB (publ) (MOB.ST)
SEK 11.28
(10.37%)
SEK 11.28
(10.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 634.73 Million | 564.42 Million | 450.88 Million | 480.57 Million | 1.25 Billion | 1.22 Billion |
| Total Current Assets | 69.49 Million | 127.76 Million | 104.65 Million | 166.81 Million | 211.95 Million | 233.4 Million |
| Cash And Short Term Investments | 60.55 Million | 124.85 Million | 101.95 Million | 131.02 Million | 110.08 Million | 118.73 Million |
| Cash and Cash Equivalents | 60.55 Million | 124.85 Million | 101.95 Million | 19.28 Million | 110.08 Million | 118.73 Million |
| Short Term Investments | - | - | - | 111.73 Million | - | - |
| Net Receivables | 786 Thousand | 1.43 Million | 1.13 Million | 2.15 Million | 11.43 Million | 88.1 Million |
| Inventory | 7.11 Million | 700 Thousand | 700 Thousand | 1.00 | 24.97 Million | 26.56 Million |
| Other Current Assets | 1.03 Million | 772 Thousand | 862 Thousand | 33.63 Million | 76.88 Million | -1000.00 |
| Total Non-Current Assets | 565.23 Million | 436.66 Million | 346.23 Million | 313.76 Million | 1.03 Billion | 989.85 Million |
| Net PPE | 4.94 Million | 5.98 Million | 4.51 Million | 7.1 Million | 382 Thousand | 725 Thousand |
| Good Will And Intangible Assets | 532.22 Million | 408.1 Million | 327.04 Million | 6.85 Million | 1.03 Billion | 979.87 Million |
| Good Will | - | - | - | - | 97.08 Million | 89.09 Million |
| Intangible Assets | 532.22 Million | 408.1 Million | 327.04 Million | 6.85 Million | 937.13 Million | 890.78 Million |
| Long-Term Investments | -532.22 Million | 5.98 Million | 4.51 Million | 302.83 Million | 17.42 Million | -141.54 Million |
| Tax Assets | 28.07 Million | 22.57 Million | 14.67 Million | 10.93 Million | 5.06 Million | 9.25 Million |
| Other Non Current Assets | 532.22 Million | -5.98 Million | -4.51 Million | -13.95 Million | -17.42 Million | 141.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 24 Million | 30.83 Million | 16.83 Million | 85 Million | 657.59 Million | 670.84 Million |
| Total Current Liabilities | 20.54 Million | 26.78 Million | 15.53 Million | 80.18 Million | 56.16 Million | 73.69 Million |
| Account Payables | 6.76 Million | 17.1 Million | 5.3 Million | 2.95 Million | 25.38 Million | 25.25 Million |
| Tax Payables | 299 Thousand | 185 Thousand | 245 Thousand | - | 540 Thousand | 691 Thousand |
| Short Term Debt | 1.27 Million | 2.11 Million | 2.69 Million | 2.64 Million | 2.36 Million | - |
| Deferred Revenue | - | - | 7.44 Million | 45.12 Million | -2.36 Million | - |
| Other Current Liabilities | 12.5 Million | 7.56 Million | 87 Thousand | 29.46 Million | 30.78 Million | 48.44 Million |
| Total Non Current Liabilities | 3.46 Million | 4.05 Million | 1.3 Million | 4.81 Million | 601.43 Million | 597.15 Million |
| Long-Term Debt | 3.46 Million | 3.98 Million | 1.23 Million | 4.75 Million | 594.51 Million | 591.78 Million |
| Deferred Revenue Non Current | - | - | - | - | -65 Thousand | -5.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 65 Thousand | 65 Thousand | 64.99 Thousand | 65 Thousand | 5.36 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 610.72 Million | 533.58 Million | 434.05 Million | 395.57 Million | 594.01 Million | 552.4 Million |
| Stock Holders Equity | 610.72 Million | 533.58 Million | 434.05 Million | 387.87 Million | 594.01 Million | 552.4 Million |
| Common Stock | 27.96 Million | 9.82 Million | 4.4 Million | 2.08 Million | 1.74 Million | 1.74 Million |
| Retained Earnings | -338.53 Million | -317.44 Million | -301.73 Million | -309.22 Million | 4.75 Million | -15.08 Million |
| Accumulated other comprehensive income | - | - | - | 1.72 Million | - | 38.54 Million |
| Common Stock Equity | 610.72 Million | 533.58 Million | 434.05 Million | 387.87 Million | 594.01 Million | 552.4 Million |
| Capital Lease Obligation | 3.46 Million | 6.1 Million | 3.93 Million | 4.75 Million | 8.33 Million | - |
| Total Investments | -532.22 Million | 5.98 Million | 4.51 Million | 111.73 Million | 17.42 Million | -141.54 Million |
| Total Debt | 4.73 Million | 6.1 Million | 3.93 Million | 7.39 Million | 594.51 Million | 591.78 Million |
| Net Debt | -55.81 Million | -118.74 Million | -98.02 Million | -11.89 Million | 484.43 Million | 473.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 959.54 Million | 632.02 Million | 634.73 Million | 634.73 Million | 644.17 Million | 549.71 Million |
| Total Current Assets | 347.85 Million | 48.28 Million | 69.49 Million | 69.49 Million | 105.14 Million | 54.92 Million |
| Cash And Short Term Investments | 325.95 Million | 38.63 Million | 60.55 Million | 60.55 Million | 101.5 Million | 51.95 Million |
| Cash and Cash Equivalents | 325.95 Million | 38.63 Million | 60.55 Million | 60.55 Million | 101.5 Million | 51.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 16.94 Million | 3.07 Million | 786 Thousand | 786 Thousand | 3.64 Million | 2.97 Million |
| Inventory | 4.95 Million | 6.57 Million | 7.11 Million | 7.11 Million | -3.64 Million | -2.97 Million |
| Other Current Assets | 16.94 Million | - | 1.03 Million | 1.03 Million | 3.64 Million | 2.97 Million |
| Total Non-Current Assets | 611.68 Million | 583.74 Million | 565.23 Million | 565.23 Million | 539.03 Million | 494.79 Million |
| Net PPE | 4.28 Million | 4.61 Million | 4.94 Million | 4.94 Million | 4.14 Million | 4.75 Million |
| Good Will And Intangible Assets | 574.76 Million | 550.04 Million | 532.22 Million | 532.22 Million | 507.91 Million | 465.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 574.76 Million | 550.04 Million | 532.22 Million | 532.22 Million | 507.91 Million | 465.36 Million |
| Long-Term Investments | -574.76 Million | -29.09 Million | -532.22 Million | -532.22 Million | -534.88 Million | 4.75 Million |
| Tax Assets | 32.64 Million | 29.09 Million | 28.07 Million | 28.07 Million | 26.97 Million | 24.67 Million |
| Other Non Current Assets | 574.76 Million | 29.09 Million | 532.22 Million | 532.22 Million | 534.88 Million | -4.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 30.54 Million | 27.18 Million | 24 Million | 24 Million | 27.42 Million | 23.95 Million |
| Total Current Liabilities | 27.84 Million | 24.04 Million | 20.54 Million | 20.54 Million | 24.53 Million | 21.1 Million |
| Account Payables | 26.55 Million | 22.75 Million | 19.27 Million | 6.76 Million | 23.55 Million | 19.46 Million |
| Tax Payables | - | - | 299 Thousand | 299 Thousand | - | - |
| Short Term Debt | 1.28 Million | 1.28 Million | 1.27 Million | 1.27 Million | 979 Thousand | 1.63 Million |
| Deferred Revenue | -26.55 Million | -22.75 Million | -13.77 Million | - | -23.55 Million | -19.46 Million |
| Other Current Liabilities | 26.55 Million | 22.75 Million | 13.77 Million | 12.5 Million | 23.55 Million | 19.46 Million |
| Total Non Current Liabilities | 2.7 Million | 3.13 Million | 3.46 Million | 3.46 Million | 2.88 Million | 2.85 Million |
| Long-Term Debt | 2.7 Million | 3.13 Million | 3.46 Million | 3.46 Million | 2.81 Million | 2.79 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 65 Thousand | 65 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 929 Million | 604.84 Million | 610.72 Million | 610.72 Million | 616.75 Million | 525.76 Million |
| Stock Holders Equity | 929 Million | 604.84 Million | 610.72 Million | 610.72 Million | 616.75 Million | 525.76 Million |
| Common Stock | 46.69 Million | 27.96 Million | 27.96 Million | 27.96 Million | 27.96 Million | 9.82 Million |
| Retained Earnings | -349.65 Million | -345.03 Million | -338.53 Million | -338.53 Million | -332.08 Million | -326.32 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 929 Million | 604.84 Million | 610.72 Million | 610.72 Million | 616.75 Million | 525.76 Million |
| Capital Lease Obligation | 2.7 Million | 4.42 Million | 3.46 Million | 3.46 Million | 3.79 Million | 4.43 Million |
| Total Investments | -574.76 Million | -29.09 Million | -532.22 Million | -532.22 Million | -534.88 Million | 4.75 Million |
| Total Debt | 3.99 Million | 4.42 Million | 4.73 Million | 4.73 Million | 3.79 Million | 4.43 Million |
| Net Debt | -321.96 Million | -34.2 Million | -55.81 Million | -55.81 Million | -97.7 Million | -47.52 Million |
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