Xspray Pharma AB (publ) (XSPRAY.ST)
SEK 41.5
(-5.36%)
SEK 41.5
(-5.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 765.26 Million | 585.43 Million | 622.9 Million | 605.3 Million | 400.67 Million | 312.48 Million |
| Total Current Assets | 217.81 Million | 132.22 Million | 282.06 Million | 331.01 Million | 216.12 Million | 226.86 Million |
| Cash And Short Term Investments | 166.3 Million | 120.16 Million | 271.88 Million | 325.59 Million | 209.87 Million | 221.26 Million |
| Cash and Cash Equivalents | 166.3 Million | 120.16 Million | 271.88 Million | 325.59 Million | 209.87 Million | 221.26 Million |
| Short Term Investments | - | -2.99 Million | - | - | - | - |
| Net Receivables | 4.16 Million | 3.51 Million | 3.98 Million | 3.31 Million | 5.7 Million | 1.67 Million |
| Inventory | 43.78 Million | 8.55 Million | 6.19 Million | - | - | -1.67 Million |
| Other Current Assets | 3.56 Million | -2000.00 | -1000.00 | 2.1 Million | 545 Thousand | 5.59 Million |
| Total Non-Current Assets | 547.44 Million | 453.2 Million | 340.83 Million | 274.28 Million | 184.54 Million | 85.62 Million |
| Net PPE | 107.65 Million | 64.6 Million | 44.6 Million | 42.66 Million | 43.03 Million | 13.73 Million |
| Good Will And Intangible Assets | 436.78 Million | 385.59 Million | 296.23 Million | 231.61 Million | 141.51 Million | 71.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 436.78 Million | 385.59 Million | 296.23 Million | 231.61 Million | 141.51 Million | 71.89 Million |
| Long-Term Investments | 3.01 Million | 3 Million | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Tax Assets | -1000.00 | -3 Million | -1000.00 | -1000.00 | - | -1000.00 |
| Other Non Current Assets | 1000.00 | 2.99 Million | 1000.00 | 1000.00 | -1000.00 | 1000.00 |
| Other Assets | - | 1000.00 | - | - | 1000.00 | - |
| Total Liabilities | 71.85 Million | 29.41 Million | 31.15 Million | 22.71 Million | 26.95 Million | 10.76 Million |
| Total Current Liabilities | 39.9 Million | 28.85 Million | 29.96 Million | 19.81 Million | 22.5 Million | 10.76 Million |
| Account Payables | 12.47 Million | 14.78 Million | 16.86 Million | 8.43 Million | 11.87 Million | 7.78 Million |
| Tax Payables | 2.37 Million | 2.05 Million | 1.57 Million | 1.26 Million | 922 Thousand | 323 Thousand |
| Short Term Debt | 4.86 Million | 1.56 Million | 2.04 Million | 1.95 Million | 876 Thousand | - |
| Deferred Revenue | - | - | 10.4 Million | 8.62 Million | 9 Million | - |
| Other Current Liabilities | 22.57 Million | 12.49 Million | 653 Thousand | 794 Thousand | 744 Thousand | 2.98 Million |
| Total Non Current Liabilities | 31.94 Million | 560 Thousand | 1.18 Million | 2.89 Million | 4.45 Million | - |
| Long-Term Debt | 31.94 Million | 560 Thousand | 1.18 Million | 2.89 Million | 4.45 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 693.41 Million | 556.01 Million | 591.75 Million | 582.58 Million | 373.71 Million | 301.71 Million |
| Stock Holders Equity | 693.41 Million | 556.01 Million | 591.75 Million | 582.58 Million | 373.71 Million | 301.71 Million |
| Common Stock | 31.25 Million | 22.68 Million | 20.68 Million | 18.89 Million | 16.75 Million | 15.07 Million |
| Retained Earnings | -554.72 Million | -375.05 Million | -243.38 Million | -146.68 Million | -94.27 Million | -51.32 Million |
| Accumulated other comprehensive income | 792 Thousand | 976 Thousand | 976 Thousand | 976 Thousand | 976 Thousand | -51.32 Million |
| Common Stock Equity | 693.41 Million | 556.01 Million | 591.75 Million | 582.58 Million | 373.71 Million | 301.71 Million |
| Capital Lease Obligation | 31.94 Million | 2.12 Million | 3.23 Million | 4.85 Million | 5.33 Million | - |
| Total Investments | 3.01 Million | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Debt | 36.8 Million | 2.12 Million | 3.23 Million | 4.85 Million | 5.33 Million | - |
| Net Debt | -129.49 Million | -118.04 Million | -268.64 Million | -320.74 Million | -204.54 Million | -221.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 736.06 Million | 705.41 Million | 765.26 Million | 765.26 Million | 703.3 Million | 561.12 Million |
| Total Current Assets | 177.8 Million | 154.87 Million | 217.81 Million | 217.81 Million | 210.81 Million | 81.11 Million |
| Cash And Short Term Investments | 126.57 Million | 104.15 Million | 166.3 Million | 166.3 Million | 132.48 Million | 31.54 Million |
| Cash and Cash Equivalents | 126.57 Million | 104.15 Million | 166.3 Million | 166.3 Million | 132.48 Million | 31.54 Million |
| Short Term Investments | - | - | - | - | -2.99 Million | -2.99 Million |
| Net Receivables | 4.16 Million | 3.96 Million | 4.16 Million | 4.16 Million | 35.33 Million | 2.63 Million |
| Inventory | 44.5 Million | 43.6 Million | 43.78 Million | 43.78 Million | 43 Million | 45.28 Million |
| Other Current Assets | 2.55 Million | 3.15 Million | 3.56 Million | 3.56 Million | -1000.00 | 1.65 Million |
| Total Non-Current Assets | 558.26 Million | 550.53 Million | 547.44 Million | 547.44 Million | 492.48 Million | 480 Million |
| Net PPE | 106.63 Million | 104.44 Million | 107.65 Million | 107.65 Million | 66.08 Million | 62.37 Million |
| Good Will And Intangible Assets | 448.53 Million | 443.03 Million | 436.78 Million | 436.78 Million | 423.4 Million | 414.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 448.53 Million | 443.03 Million | 436.78 Million | 436.78 Million | 423.4 Million | 414.62 Million |
| Long-Term Investments | 3.09 Million | 3.05 Million | 3.01 Million | 3.01 Million | 3 Million | 3 Million |
| Tax Assets | -451.63 Million | -443.03 Million | -1000.00 | -1000.00 | -3 Million | -3 Million |
| Other Non Current Assets | 451.63 Million | 443.03 Million | 1000.00 | 1000.00 | 3 Million | 3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 67.93 Million | 80.25 Million | 71.85 Million | 71.85 Million | 42.88 Million | 91.06 Million |
| Total Current Liabilities | 38.07 Million | 49.67 Million | 39.9 Million | 39.9 Million | 42.58 Million | 90.68 Million |
| Account Payables | 6.65 Million | 20.15 Million | 12.47 Million | 12.47 Million | 16.09 Million | 20.48 Million |
| Tax Payables | - | - | 2.37 Million | 2.37 Million | - | - |
| Short Term Debt | 4.98 Million | 4.83 Million | 4.86 Million | 4.86 Million | 366 Thousand | 571 Thousand |
| Deferred Revenue | - | - | - | - | 20.25 Million | 23.36 Million |
| Other Current Liabilities | 26.44 Million | 24.69 Million | 22.57 Million | 22.57 Million | 5.86 Million | 46.26 Million |
| Total Non Current Liabilities | 29.85 Million | 30.57 Million | 31.94 Million | 31.94 Million | 302 Thousand | 377 Thousand |
| Long-Term Debt | 29.85 Million | 30.57 Million | 31.94 Million | 31.94 Million | 302 Thousand | 377 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | -1.00 | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 668.13 Million | 625.16 Million | 693.41 Million | 693.41 Million | 660.42 Million | 470.05 Million |
| Stock Holders Equity | 668.13 Million | 625.16 Million | 693.41 Million | 693.41 Million | 660.42 Million | 470.05 Million |
| Common Stock | 33.76 Million | 31.25 Million | 31.25 Million | 31.25 Million | 28.94 Million | 22.68 Million |
| Retained Earnings | -676.04 Million | -622.46 Million | -554.72 Million | -554.72 Million | -500.22 Million | -461.28 Million |
| Accumulated other comprehensive income | 920 Thousand | 883 Thousand | 792 Thousand | 792 Thousand | 982 Thousand | 976 Thousand |
| Common Stock Equity | 668.13 Million | 625.16 Million | 693.41 Million | 693.41 Million | 660.42 Million | 470.05 Million |
| Capital Lease Obligation | 29.85 Million | 30.57 Million | 31.94 Million | 31.94 Million | 668 Thousand | 948 Thousand |
| Total Investments | 3.09 Million | 3.05 Million | 3.01 Million | 3.01 Million | 1000.00 | 1000.00 |
| Total Debt | 34.83 Million | 35.4 Million | 36.8 Million | 36.8 Million | 668 Thousand | 948 Thousand |
| Net Debt | -91.73 Million | -68.75 Million | -129.49 Million | -129.49 Million | -131.81 Million | -30.59 Million |
AWX
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2158
8331
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