Subclassifications Of Assets, Liabilities And Equities [Abstract]

Xbrane Biopharma - Filing #689992

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
34 830 SEK
30 622 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
101 995 SEK
49 672 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
46 121 SEK
50 253 SEK
Trade and other current receivables
1 335 SEK
SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
151 827 SEK
147 027 SEK
Classes of current inventories [abstract]
Current inventories
50 260 SEK
SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
193 994 SEK
295 180 SEK
243 139 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
69 987 SEK
68 548 SEK
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
200 239 SEK
159 355 SEK
Trade and other current payables
23 297 SEK
41 393 SEK
Issued capital [abstract]
Issued capital
6 166 SEK
5 614 SEK
Retained earnings [abstract]
Retained earnings
885 827 SEK
713 313 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
10 322 SEK
5 165 SEK
Net assets (liabilities) [abstract]
Assets
690 515 SEK
688 427 SEK
Liabilities
265 626 SEK
256 686 SEK
Net current assets (liabilities) [abstract]
Current assets
513 524 SEK
561 008 SEK
Current liabilities
236 569 SEK
219 667 SEK
Assets less current liabilities [abstract]

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