Statement Of Financial Position [Abstract]

Xspray Pharma - Filing #690674

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
64 603 SEK
44 601 SEK
Right-of-use assets
2 477 SEK
3 526 SEK
Non-current assets
453 200 SEK
340 838 SEK
Current assets [abstract]
Current inventories
8 552 SEK
6 199 SEK
Trade and other current receivables
2 362 SEK
2 473 SEK
Cash and cash equivalents
120 166 SEK
271 881 SEK
325 598 SEK
Current assets
132 229 SEK
282 065 SEK
Assets
585 430 SEK
622 903 SEK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
22 680 SEK
20 680 SEK
Retained earnings
375 057 SEK
243 387 SEK
Other reserves
976,000 SEK
976,000 SEK
Equity attributable to owners of parent
556 019 SEK
591 752 SEK
Equity
556 019 SEK
375 057 SEK
22 680 SEK
976,000 SEK
907 420 SEK
591 752 SEK
243 387 SEK
976,000 SEK
813 483 SEK
20 680 SEK
582 587 SEK
18 893 SEK
146 689 SEK
976,000 SEK
709 407 SEK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current liabilities
560,000 SEK
1 185 SEK
Current liabilities [abstract]
Current liabilities
28 851 SEK
29 966 SEK
Equity and liabilities
585 430 SEK
622 903 SEK

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