Xbrane Biopharma AB (publ) (XBRANE.ST)
SEK 0.16
(-3.53%)
SEK 0.16
(-3.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 653.5 Million | 690.51 Million | 688.42 Million | 463.76 Million | 338.94 Million | 252.88 Million |
| Total Current Assets | 461.69 Million | 513.52 Million | 561 Million | 374.48 Million | 247.93 Million | 161.65 Million |
| Cash And Short Term Investments | 65.4 Million | 193.99 Million | 295.18 Million | 243.13 Million | 164.19 Million | 100.97 Million |
| Cash and Cash Equivalents | 65.4 Million | 193.99 Million | 295.18 Million | 243.13 Million | 164.19 Million | 100.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 71.17 Million | 47.45 Million | 50.25 Million | 58.36 Million | 5.88 Million | 10.48 Million |
| Inventory | 106.85 Million | 50.26 Million | 215.57 Million | - | - | 5.52 Million |
| Other Current Assets | 218.25 Million | 221.81 Million | 2000.00 | 72.97 Million | 77.85 Million | 55.16 Million |
| Total Non-Current Assets | 191.81 Million | 176.99 Million | 127.41 Million | 89.28 Million | 91 Million | 91.22 Million |
| Net PPE | 88.2 Million | 70.78 Million | 73.8 Million | 14.13 Million | 16.2 Million | 16.74 Million |
| Good Will And Intangible Assets | 99.67 Million | 101.99 Million | 49.67 Million | 62.53 Million | 65.81 Million | 65.61 Million |
| Good Will | - | - | - | 58.45 Million | 60.76 Million | 59.83 Million |
| Intangible Assets | 99.67 Million | 101.99 Million | 49.67 Million | 4.08 Million | 5.05 Million | 5.77 Million |
| Long-Term Investments | 3.94 Million | 3.94 Million | 3.94 Million | 12.61 Million | 8.98 Million | 8.87 Million |
| Tax Assets | -99.67 Million | -3.94 Million | -3.94 Million | -12.61 Million | -8.98 Million | -8.87 Million |
| Other Non Current Assets | 99.67 Million | 4.21 Million | 3.94 Million | 12.61 Million | 8.98 Million | 8.87 Million |
| Other Assets | - | 1000.00 | 1000.00 | - | - | - |
| Total Liabilities | 482.17 Million | 265.62 Million | 256.68 Million | 206.05 Million | 154.61 Million | 169.81 Million |
| Total Current Liabilities | 326.55 Million | 236.56 Million | 219.66 Million | 188.99 Million | 139.61 Million | 161.38 Million |
| Account Payables | 30.97 Million | 23.29 Million | 41.39 Million | 29.54 Million | 21.09 Million | 30.9 Million |
| Tax Payables | 2.49 Million | 2.18 Million | 1.77 Million | 1.32 Million | 1.11 Million | 123 Thousand |
| Short Term Debt | 75.87 Million | 9.16 Million | 7.9 Million | 2.26 Million | 3.15 Million | 45.56 Million |
| Deferred Revenue | - | 136.06 Million | 74.97 Million | 52.44 Million | 30.18 Million | 123 Thousand |
| Other Current Liabilities | 219.71 Million | 68.04 Million | 95.39 Million | 104.74 Million | 85.17 Million | 84.78 Million |
| Total Non Current Liabilities | 155.61 Million | 29.05 Million | 37.01 Million | 17.06 Million | 15 Million | 8.43 Million |
| Long-Term Debt | 112.89 Million | 29.05 Million | 36.47 Million | 3.99 Million | 6.28 Million | 4.15 Million |
| Deferred Revenue Non Current | - | - | - | 8.25 Million | 4.17 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.71 Million | - | 543 Thousand | 13.06 Million | 8.72 Million | 4.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 171.33 Million | 424.88 Million | 431.74 Million | 257.7 Million | 184.32 Million | 83.07 Million |
| Stock Holders Equity | 171.33 Million | 424.88 Million | 431.74 Million | 257.7 Million | 184.32 Million | 83.07 Million |
| Common Stock | 6.68 Million | 6.16 Million | 5.61 Million | 4.97 Million | 3.45 Million | 1.41 Million |
| Retained Earnings | -1.27 Billion | -885.82 Million | -713.31 Million | -524.93 Million | -273.94 Million | -107.9 Million |
| Accumulated other comprehensive income | 10.12 Million | 10.32 Million | 5.16 Million | 3.94 Million | 6.71 Million | 5.54 Million |
| Common Stock Equity | 171.33 Million | 424.88 Million | 431.74 Million | 257.7 Million | 184.32 Million | 83.07 Million |
| Capital Lease Obligation | 42.71 Million | 38.22 Million | 44.38 Million | 6.26 Million | 9.42 Million | 451 Thousand |
| Total Investments | 3.94 Million | 3.94 Million | 3.94 Million | 12.61 Million | 8.98 Million | 8.87 Million |
| Total Debt | 231.47 Million | 38.22 Million | 44.38 Million | 6.26 Million | 9.43 Million | 49.72 Million |
| Net Debt | 166.07 Million | -155.77 Million | -250.79 Million | -236.87 Million | -154.76 Million | -51.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 839.66 Million | 837.18 Million | 898.65 Million | 653.5 Million | 653.5 Million | 890.81 Million |
| Total Current Assets | 639.03 Million | 652.03 Million | 715.43 Million | 461.69 Million | 461.69 Million | 690.03 Million |
| Cash And Short Term Investments | 30.59 Million | 72.83 Million | 269.75 Million | 65.4 Million | 65.4 Million | 167.28 Million |
| Cash and Cash Equivalents | 30.59 Million | 72.83 Million | 269.75 Million | 65.4 Million | 65.4 Million | 167.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 140.82 Million | 364.87 Million | 40.46 Million | 71.17 Million | 71.17 Million | 62.23 Million |
| Inventory | 212.96 Million | 214.32 Million | 187.28 Million | 106.85 Million | 106.85 Million | 133.66 Million |
| Other Current Assets | 395.47 Million | -1000.00 | 217.92 Million | 218.25 Million | 218.25 Million | 326.85 Million |
| Total Non-Current Assets | 200.63 Million | 185.15 Million | 183.21 Million | 191.81 Million | 191.81 Million | 200.78 Million |
| Net PPE | 70.72 Million | 76.42 Million | 82.31 Million | 88.2 Million | 88.2 Million | 94.44 Million |
| Good Will And Intangible Assets | 125.96 Million | 104.78 Million | 96.95 Million | 99.67 Million | 99.67 Million | 102.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 125.96 Million | 104.78 Million | 96.95 Million | 99.67 Million | 99.67 Million | - |
| Long-Term Investments | 3.94 Million | 3.94 Million | 3.94 Million | 3.94 Million | 3.94 Million | 3.94 Million |
| Tax Assets | -3.94 Million | -3.94 Million | -1.00 | -99.67 Million | -99.67 Million | -3.94 Million |
| Other Non Current Assets | 3.94 Million | 3.94 Million | 1000.00 | 99.67 Million | 99.67 Million | 3.94 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 579.51 Million | 532.64 Million | 504.53 Million | 482.17 Million | 482.17 Million | 559.56 Million |
| Total Current Liabilities | 474.15 Million | 407.48 Million | 370.19 Million | 326.55 Million | 326.55 Million | 393.52 Million |
| Account Payables | 194.71 Million | 93.18 Million | 49.02 Million | 30.97 Million | 30.97 Million | 36.49 Million |
| Tax Payables | - | - | - | 2.49 Million | 2.49 Million | - |
| Short Term Debt | 52.08 Million | 43.88 Million | 96.43 Million | 75.87 Million | 75.87 Million | 76.11 Million |
| Deferred Revenue | 1.00 | 268.33 Million | - | - | - | 275.61 Million |
| Other Current Liabilities | 227.35 Million | 2.08 Million | 224.73 Million | 219.71 Million | 219.71 Million | 5.29 Million |
| Total Non Current Liabilities | 105.36 Million | 125.16 Million | 134.33 Million | 155.61 Million | 155.61 Million | 166.03 Million |
| Long-Term Debt | 72.09 Million | 125.16 Million | 95.01 Million | 112.89 Million | 112.89 Million | 165.28 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.26 Million | - | 39.32 Million | 42.71 Million | 42.71 Million | 752 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 260.14 Million | 304.53 Million | 394.11 Million | 171.33 Million | 171.33 Million | 331.25 Million |
| Stock Holders Equity | 260.14 Million | 304.53 Million | 394.11 Million | 171.33 Million | 171.33 Million | 331.25 Million |
| Common Stock | 342.88 Million | 342.88 Million | 342.88 Million | 6.68 Million | 6.68 Million | 6.66 Million |
| Retained Earnings | -1.48 Billion | -1.44 Billion | -1.37 Billion | -1.27 Billion | -1.27 Billion | -1.11 Billion |
| Accumulated other comprehensive income | 10.17 Million | 10.2 Million | 10.25 Million | 10.12 Million | 10.12 Million | 12.59 Million |
| Common Stock Equity | 260.14 Million | 304.53 Million | 394.11 Million | 171.33 Million | 171.33 Million | 331.25 Million |
| Capital Lease Obligation | 46.17 Million | 49.22 Million | 39.32 Million | 42.71 Million | 42.71 Million | 59.76 Million |
| Total Investments | 3.94 Million | 3.94 Million | 3.94 Million | 3.94 Million | 3.94 Million | 3.94 Million |
| Total Debt | 124.18 Million | 169.04 Million | 230.76 Million | 231.47 Million | 231.47 Million | 241.4 Million |
| Net Debt | 93.58 Million | 96.21 Million | -38.98 Million | 166.07 Million | 166.07 Million | 74.11 Million |
MTGRF
AFP
3591
DCTH
2266
002736