Subclassifications Of Assets, Liabilities And Equities [Abstract]

Xspray Pharma - Filing #679276

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets under development
436 780 SEK
385 597 SEK
Intangible assets and goodwill
436 780 SEK
385 597 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
3 016 SEK
2 999 SEK
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
1,000 SEK
1,000 SEK
Trade and other current receivables [abstract]
Trade and other current receivables
4 165 SEK
2 362 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
3 566 SEK
1 150 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets
3 017 SEK
3 000 SEK
Classes of current inventories [abstract]
Current inventories
43 781 SEK
8 552 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
166 303 SEK
120 166 SEK
271 881 SEK
Trade and other current payables [abstract]
Current trade payables
12 472 SEK
14 786 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
16 307 SEK
11 456 SEK
Other current payables
6 263 SEK
1 043 SEK
Issued capital [abstract]
Issued capital
31 254 SEK
22 680 SEK
Retained earnings [abstract]
Retained earnings
554 724 SEK
375 057 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1 216 092 SEK
907 420 SEK
Net assets (liabilities) [abstract]
Assets
765 263 SEK
585 430 SEK
Net current assets (liabilities) [abstract]
Current assets
217 815 SEK
132 229 SEK
Current liabilities
39 903 SEK
28 851 SEK
Assets less current liabilities [abstract]

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