Subclassifications Of Assets, Liabilities And Equities [Abstract]

Egetis Therapeutics - Filing #5995613

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Licences and franchises
32,000,000 SEK
43,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
155,000,000 SEK
282,000,000 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
45,000,000 SEK
55,000,000 SEK
Other current receivables
81,000,000 SEK
82,000,000 SEK
Classes of current inventories [abstract]
Current inventories
10,000,000 SEK
7,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3,510,000,000 SEK
3,033,000,000 SEK
1,277,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
841,000,000 SEK
1,034,000,000 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
301,000,000 SEK
52,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current payables on social security and taxes other than income tax
102,000,000 SEK
51,000,000 SEK
Trade and other current payables [abstract]
Current trade payables
257,000,000 SEK
287,000,000 SEK
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals and deferred income including contract liabilities
1,372,000,000 SEK
630,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
4,000,000 SEK
22,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
110,000,000 SEK
68,000,000 SEK
Issued capital [abstract]
Issued capital
204,000,000 SEK
154,000,000 SEK
Retained earnings [abstract]
Retained earnings
1 610,1 SEK
1 266,5 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
2 057,7 SEK
1 780,0 SEK
Net assets (liabilities) [abstract]
Assets
7,923,000,000 SEK
7,602,000,000 SEK
Net current assets (liabilities) [abstract]
Current assets
3,801,000,000 SEK
3,459,000,000 SEK
Current liabilities
2,042,000,000 SEK
1,039,000,000 SEK
Assets less current liabilities [abstract]

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