ODI Pharma AB (ODI.ST)
SEK 2.76
(-8.0%)
SEK 2.76
(-8.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 12.27 Million | 8.18 Million | 10.49 Million | 16.88 Million | 20.86 Million | 4.46 Million |
| Total Current Assets | 12.26 Million | 8.17 Million | 10.48 Million | 16.86 Million | 20.84 Million | 4.46 Million |
| Cash And Short Term Investments | 2.63 Million | 6.49 Million | 7.36 Million | 14.62 Million | 20.51 Million | 4.42 Million |
| Cash and Cash Equivalents | 2.63 Million | 6.49 Million | 7.36 Million | 14.62 Million | 20.51 Million | 4.42 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.63 Million | 875.34 Thousand | 1.37 Million | 1.19 Million | 328.18 Thousand | 41.39 Thousand |
| Inventory | - | 807.93 Thousand | 1.73 Million | 1.04 Million | - | - |
| Other Current Assets | - | -1.00 | - | - | - | - |
| Total Non-Current Assets | 6368.00 | 9465.00 | 12.3 Thousand | 11.99 Thousand | 20.01 Thousand | 7608.00 |
| Net PPE | 6367.00 | 9465.00 | 12.3 Thousand | 11.99 Thousand | 20.01 Thousand | 7608.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.00 | - | - | -1.00 | - | - |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 10.05 Million | 5.61 Million | 1.23 Million | 581.72 Thousand | 785.67 Thousand | 425.98 Thousand |
| Total Current Liabilities | 10.05 Million | 5.61 Million | 1.23 Million | 581.72 Thousand | 785.67 Thousand | 425.98 Thousand |
| Account Payables | 5 Million | 712.89 Thousand | 674.8 Thousand | 149.6 Thousand | 299.18 Thousand | 44.37 Thousand |
| Tax Payables | 92.14 Thousand | 4230.00 | - | - | 301.82 Thousand | 292.53 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.05 Million | 4.89 Million | 560.81 Thousand | 432.12 Thousand | 486.49 Thousand | 381.6 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.21 Million | 2.57 Million | 9.26 Million | 16.29 Million | 20.07 Million | 4.04 Million |
| Stock Holders Equity | 2.21 Million | 2.57 Million | 9.26 Million | 16.29 Million | 20.07 Million | 4.04 Million |
| Common Stock | 608.8 Thousand | 608.8 Thousand | 608.8 Thousand | 608.8 Thousand | 608.8 Thousand | 869.52 Thousand |
| Retained Earnings | - | - | - | - | - | 2.34 Million |
| Accumulated other comprehensive income | - | -19.87 Million | -13.18 Million | -6.15 Million | -2.11 Million | 3.17 Million |
| Common Stock Equity | 2.21 Million | 2.57 Million | 9.26 Million | 16.29 Million | 20.07 Million | 4.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.63 Million | -6.49 Million | -7.36 Million | -14.62 Million | -20.51 Million | -4.42 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 12.27 Million | 12.27 Million | 15.45 Million | 7.34 Million | 6.79 Million | 8.18 Million |
| Total Current Assets | 12.26 Million | 12.26 Million | 15.45 Million | 7.33 Million | 6.78 Million | 8.17 Million |
| Cash And Short Term Investments | 2.63 Million | 2.63 Million | 5.92 Million | 6.52 Million | 5.12 Million | 6.49 Million |
| Cash and Cash Equivalents | 2.63 Million | 2.63 Million | 5.92 Million | 6.52 Million | 5.12 Million | 6.49 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.63 Million | 9.63 Million | 9.17 Million | 468.09 Thousand | 853.46 Thousand | 875.34 Thousand |
| Inventory | - | - | 348.69 Thousand | 348.69 Thousand | 806.87 Thousand | 807.93 Thousand |
| Other Current Assets | - | - | - | - | - | -1.00 |
| Total Non-Current Assets | 6368.00 | 6368.00 | 7093.00 | 7934.00 | 8613.00 | 9465.00 |
| Net PPE | 6367.00 | 6367.00 | 7092.00 | 7933.00 | 8612.00 | 9465.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 10.05 Million | 10.05 Million | 11.96 Million | 5.3 Million | 5.75 Million | 5.61 Million |
| Total Current Liabilities | 10.05 Million | 10.05 Million | 11.96 Million | 5.3 Million | 5.75 Million | 5.61 Million |
| Account Payables | 5 Million | 5 Million | 6.02 Million | 922.43 Thousand | 1.22 Million | 712.89 Thousand |
| Tax Payables | 92.14 Thousand | 92.14 Thousand | 309.23 Thousand | - | - | 4230.00 |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.05 Million | 5.05 Million | 5.94 Million | 4.38 Million | 4.53 Million | 4.89 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.21 Million | 2.21 Million | 3.48 Million | 2.03 Million | 1.04 Million | 2.57 Million |
| Stock Holders Equity | 2.21 Million | 2.21 Million | 3.48 Million | 2.03 Million | 1.04 Million | 2.57 Million |
| Common Stock | 608.8 Thousand | 608.8 Thousand | 608.8 Thousand | 608.8 Thousand | 608.8 Thousand | 608.8 Thousand |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -18.96 Million | -20.41 Million | -21.4 Million | -19.87 Million |
| Common Stock Equity | 2.21 Million | 2.21 Million | 3.48 Million | 2.03 Million | 1.04 Million | 2.57 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.63 Million | -2.63 Million | -5.92 Million | -6.52 Million | -5.12 Million | -6.49 Million |
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