Subclassifications Of Assets, Liabilities And Equities [Abstract]

Xbrane Biopharma - Filing #679209

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
32 537 SEK
34 830 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
99 670 SEK
101 995 SEK
Goodwill
SEK
SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
3 945 SEK
3 945 SEK
Trade and other current receivables [abstract]
Other current receivables
34 213 SEK
46 121 SEK
Trade and other current receivables
SEK
1 335 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
251 907 SEK
151 827 SEK
Classes of current inventories [abstract]
Current work in progress
106 856 SEK
50 260 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
65 402 SEK
193 994 SEK
295 180 SEK
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
3 314 SEK
69 987 SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
112 897 SEK
SEK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued
62 500 SEK
SEK
Trade and other current payables [abstract]
Current trade payables
30 974 SEK
23 297 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
216 296 SEK
200 239 SEK
Issued capital [abstract]
Issued capital
6 683 SEK
6 166 SEK
Retained earnings [abstract]
Retained earnings
1 273 999 SEK
885 827 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
10 121 SEK
10 322 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1 428 530 SEK
1 294 227 SEK
Net assets (liabilities) [abstract]
Assets
653 508 SEK
690 515 SEK
Liabilities
482 173 SEK
265 626 SEK
Net current assets (liabilities) [abstract]
Current assets
461 693 SEK
513 524 SEK
Current liabilities
326 557 SEK
236 569 SEK
Assets less current liabilities [abstract]

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