Sprint Bioscience AB (publ) (SPRINT.ST)
SEK 1.6
(0.25%)
SEK 1.6
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 62.37 Million | 37.42 Million | 79.13 Million | 33.39 Million | 19.24 Million | 59.29 Million |
| Total Current Assets | 57.87 Million | 34.88 Million | 75.93 Million | 32.27 Million | 17.37 Million | 18.31 Million |
| Cash And Short Term Investments | 49.93 Million | 29.49 Million | 70.64 Million | 27.07 Million | 8.38 Million | 14.69 Million |
| Cash and Cash Equivalents | 49.93 Million | 29.49 Million | 70.64 Million | 27.07 Million | 8.38 Million | 14.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.93 Million | 5.38 Million | 5.29 Million | 3.28 Million | 6.82 Million | 219 Thousand |
| Inventory | -7.13 Million | -1000.00 | 1.00 | 1.91 Million | 1.00 | -219 Thousand |
| Other Current Assets | 7.13 Million | 1000.00 | 1000.00 | 1000.00 | 2.17 Million | 3.62 Million |
| Total Non-Current Assets | 4.5 Million | 2.54 Million | 3.2 Million | 1.12 Million | 1.86 Million | 40.97 Million |
| Net PPE | 4.37 Million | 2.37 Million | 2.98 Million | 872 Thousand | 1.56 Million | 2.2 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 38.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 38.77 Million |
| Long-Term Investments | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 77 Thousand | 119 Thousand | 161 Thousand | 204 Thousand | 246 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 34.6 Million | 9.23 Million | 8.68 Million | 24.25 Million | 8.22 Million | 22.04 Million |
| Total Current Liabilities | 34.6 Million | 9.23 Million | 8.68 Million | 24.25 Million | 8.22 Million | 22.04 Million |
| Account Payables | 5.7 Million | 3.72 Million | 2.92 Million | 3.39 Million | 2.59 Million | 4.71 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -12.31 Million | - | - | 10 Million | - | 12 Million |
| Deferred Revenue | 12.31 Million | - | - | 9.11 Million | - | 4.66 Million |
| Other Current Liabilities | 28.89 Million | 5.5 Million | 5.76 Million | 1.74 Million | 5.63 Million | 670 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 1000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 27.77 Million | 28.18 Million | 70.45 Million | 9.14 Million | 11.01 Million | 37.24 Million |
| Stock Holders Equity | 27.77 Million | 28.18 Million | 70.45 Million | 9.14 Million | 11.01 Million | 37.24 Million |
| Common Stock | 6.98 Million | 6.98 Million | 3.98 Million | 2.12 Million | 1.23 Million | 1.01 Million |
| Retained Earnings | -253.1 Million | -252.66 Million | -192.49 Million | -167.41 Million | -124.62 Million | -91.08 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 26.77 Million |
| Common Stock Equity | 27.77 Million | 28.18 Million | 70.45 Million | 9.14 Million | 11.01 Million | 37.24 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | - |
| Total Debt | - | - | - | 10 Million | - | 12 Million |
| Net Debt | -49.93 Million | -29.49 Million | -70.64 Million | -17.07 Million | -8.38 Million | -2.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 46.02 Million | 48.3 Million | 52.31 Million | 62.37 Million | 62.37 Million | 63.76 Million |
| Total Current Assets | 41.72 Million | 43.65 Million | 47.32 Million | 57.87 Million | 57.87 Million | 61.61 Million |
| Cash And Short Term Investments | 31.71 Million | 36 Million | 39.89 Million | 49.93 Million | 49.93 Million | 55.07 Million |
| Cash and Cash Equivalents | 31.71 Million | 36 Million | 39.89 Million | 49.93 Million | 49.93 Million | 55.07 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10 Million | 7.64 Million | 7.42 Million | 7.93 Million | 7.93 Million | 6.54 Million |
| Inventory | - | -7.64 Million | -7.42 Million | -7.13 Million | -7.13 Million | -6.54 Million |
| Other Current Assets | - | 7.64 Million | 7.42 Million | 7.13 Million | 7.13 Million | 6.54 Million |
| Total Non-Current Assets | 4.3 Million | 4.64 Million | 4.99 Million | 4.5 Million | 4.5 Million | 2.15 Million |
| Net PPE | 4.2 Million | 4.54 Million | 4.87 Million | 4.37 Million | 4.37 Million | 2.01 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 44.99 Thousand | 56 Thousand | 66 Thousand | 77 Thousand | 77 Thousand | 87 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 32.54 Million | 29.6 Million | 27.61 Million | 34.6 Million | 34.6 Million | 30.95 Million |
| Total Current Liabilities | 32.54 Million | 29.6 Million | 27.61 Million | 34.6 Million | 34.6 Million | 30.95 Million |
| Account Payables | 6.05 Million | 6.34 Million | 5.95 Million | 5.7 Million | 5.7 Million | 5.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | -12.31 Million | -12.31 Million | - |
| Deferred Revenue | - | - | - | 12.31 Million | 12.31 Million | - |
| Other Current Liabilities | 26.48 Million | 23.26 Million | 21.65 Million | 28.89 Million | 28.89 Million | 25.84 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 | 13.48 Million | 18.69 Million | 24.7 Million | 27.77 Million | 27.77 Million | 32.81 Million |
| Stock Holders Equity | 13.48 Million | 18.69 Million | 24.7 Million | 27.77 Million | 27.77 Million | 32.81 Million |
| Common Stock | 6.98 Million | 6.98 Million | 6.98 Million | 6.98 Million | 6.98 Million | 6.98 Million |
| Retained Earnings | -267.17 Million | -261.96 Million | -256.17 Million | -253.1 Million | -253.1 Million | -248.06 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 13.48 Million | 18.69 Million | 24.7 Million | 27.77 Million | 27.77 Million | 32.81 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -31.71 Million | -36 Million | -39.89 Million | -49.93 Million | -49.93 Million | -55.07 Million |
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