Stayble Therapeutics AB (publ) (STABL.ST)
SEK 0.39
(1.56%)
SEK 0.39
(1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.7 Million | 19.14 Million | 43.63 Million | 17.99 Million | 9.71 Million | 9 Million |
| Total Current Assets | 16.05 Million | 13.49 Million | 37.98 Million | 12.34 Million | 4.06 Million | 3.35 Million |
| Cash And Short Term Investments | 14.07 Million | 12.84 Million | 37.46 Million | 10.86 Million | 3.82 Million | 3.03 Million |
| Cash and Cash Equivalents | 14.07 Million | 12.84 Million | 37.46 Million | 10.86 Million | 3.82 Million | 3.03 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 321.14 Thousand | 611.89 Thousand | 447.89 Thousand | 353.45 Thousand | 246.99 Thousand | 290.5 Thousand |
| Inventory | -321.14 Thousand | - | - | - | -246.99 | -290.5 Thousand |
| Other Current Assets | 1.95 Million | 40.5 Thousand | 75 Thousand | 1.12 Million | 246.99 | 320.8 Thousand |
| Total Non-Current Assets | 5.64 Million | 5.64 Million | 5.65 Million | 5.64 Million | 5.64 Million | 5.64 Million |
| Net PPE | - | - | 1000.00 | - | - | - |
| Good Will And Intangible Assets | 5.64 Million | 5.64 Million | 5.64 Million | 5.64 Million | 5.64 Million | 5.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.64 Million | 5.64 Million | 5.64 Million | 5.64 Million | 5.64 Million | - |
| Long-Term Investments | - | - | 1000.00 | - | - | - |
| Tax Assets | - | - | -999.00 | - | - | - |
| Other Non Current Assets | - | - | -1.00 | - | - | - |
| Other Assets | - | -0.00 | - | - | - | - |
| Total Liabilities | 5.19 Million | 3.86 Million | 3.83 Million | 2.44 Million | 10.01 Million | 1.89 Million |
| Total Current Liabilities | 4.34 Million | 3.01 Million | 2.98 Million | 1.4 Million | 8.66 Million | 1.04 Million |
| Account Payables | 2.55 Million | 1.04 Million | 427.01 Thousand | 723.38 Thousand | 654.72 Thousand | 732.9 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.79 Million | 1.97 Million | 2.55 Million | 680.34 Thousand | 8 Million | 308 Thousand |
| Total Non Current Liabilities | 850 Thousand | 850 Thousand | 850 Thousand | 1.04 Million | 1.35 Million | 850 Thousand |
| Long-Term Debt | 850 Thousand | 850 Thousand | 850 Thousand | 850 Thousand | 1.35 Million | 850 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 194.44 Thousand | - | - |
| Other Liabilities | - | - | 0.00 | - | -0.00 | - |
| Total Equity | 16.5 Million | 15.28 Million | 39.8 Million | 15.54 Million | -295.44 Thousand | 7.11 Million |
| Stock Holders Equity | 16.5 Million | 15.28 Million | 39.8 Million | 15.54 Million | -295.44 Thousand | 7.11 Million |
| Common Stock | 4.12 Million | 1.8 Million | 1.8 Million | 900.05 Thousand | 528.62 Thousand | 3.09 Million |
| Retained Earnings | -23.73 Million | -24.52 Million | -12.09 Million | -18.23 Million | -7.83 Million | -11.87 Million |
| Accumulated other comprehensive income | 1.92 Million | -22.6 Million | -10.16 Million | 1.92 Million | 1.92 Million | 4.92 Million |
| Common Stock Equity | 16.5 Million | 15.28 Million | 39.8 Million | 15.54 Million | -295.44 Thousand | 7.11 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 1000.00 | - | - | - |
| Total Debt | 850 Thousand | 850 Thousand | 850 Thousand | 850 Thousand | 1.35 Million | 850 Thousand |
| Net Debt | -13.22 Million | -11.99 Million | -36.61 Million | -10.01 Million | -2.47 Million | -2.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.78 Million | 14.72 Million | 21.7 Million | 21.7 Million | 29.12 Million | 34.03 Million |
| Total Current Assets | 10.13 Million | 9.07 Million | 16.05 Million | 16.05 Million | 23.47 Million | 28.38 Million |
| Cash And Short Term Investments | 8.05 Million | 6.86 Million | 14.07 Million | 14.07 Million | 21.29 Million | 25.6 Million |
| Cash and Cash Equivalents | 8.05 Million | 6.86 Million | 14.07 Million | 14.07 Million | 21.29 Million | 25.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.07 Million | 2.21 Million | 321.14 Thousand | 321.14 Thousand | 2.18 Million | 2.78 Million |
| Inventory | 1.00 | -2.21 Million | - | - | - | -2780.00 |
| Other Current Assets | -1000.00 | 2.21 Million | 1.65 Million | 1.65 Million | -1000.00 | 2780.00 |
| Total Non-Current Assets | 5.64 Million | 5.64 Million | 5.64 Million | 5.64 Million | 5.64 Million | 5.64 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 5.64 Million | - | - | - | 5.64 Million | 5.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.64 Million | - | - | - | 5.64 Million | 5.64 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 5.64 Million | 5.64 Million | 5.64 Million | - | - |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1000.00 | - |
| Total Liabilities | 3.55 Million | 1.85 Million | 5.19 Million | 5.19 Million | 6.33 Million | 4.19 Million |
| Total Current Liabilities | 2.7 Million | 1 Million | 4.34 Million | 4.34 Million | 5.48 Million | 3.34 Million |
| Account Payables | 1.14 Million | 278 Thousand | 2.55 Million | 2.55 Million | 2.4 Million | 678 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.56 Million | 726 Thousand | 1.79 Million | 1.79 Million | 3.07 Million | 2.66 Million |
| Total Non Current Liabilities | 850 Thousand | 850 Thousand | 850 Thousand | 850 Thousand | 850 Thousand | 849 Thousand |
| Long-Term Debt | 850 Thousand | 850 Thousand | 850 Thousand | 850 Thousand | 850 Thousand | 850 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.22 Million | 12.87 Million | 16.5 Million | 16.5 Million | 22.79 Million | 29.83 Million |
| Stock Holders Equity | 12.22 Million | 12.87 Million | 16.5 Million | 16.5 Million | 22.79 Million | 29.83 Million |
| Common Stock | 5.68 Million | 4.12 Million | 4.12 Million | 4.12 Million | 4.12 Million | 4.12 Million |
| Retained Earnings | -30.8 Million | -27.37 Million | -23.73 Million | -23.73 Million | -17.44 Million | -10.4 Million |
| Accumulated other comprehensive income | -5.14 Million | -25.44 Million | -21.81 Million | -21.81 Million | -15.52 Million | -8.48 Million |
| Common Stock Equity | 12.22 Million | 12.87 Million | 16.5 Million | 16.5 Million | 22.79 Million | 29.83 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 850 Thousand | 850 Thousand | 850 Thousand | 850 Thousand | 850 Thousand | 850 Thousand |
| Net Debt | -7.2 Million | -6.01 Million | -13.22 Million | -13.22 Million | -20.44 Million | -24.75 Million |
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