Subclassifications Of Assets, Liabilities And Equities [Abstract]

Xspray Pharma - Filing #690674

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
64 603 SEK
44 601 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets under development
385 597 SEK
296 236 SEK
Intangible assets and goodwill
385 597 SEK
296 236 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
2 999 SEK
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
2 362 SEK
2 473 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
1 150 SEK
1 513 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets
3 000 SEK
1,000 SEK
Classes of current inventories [abstract]
Current inventories
8 552 SEK
6 199 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
120 166 SEK
271 881 SEK
325 598 SEK
Trade and other current payables [abstract]
Current trade payables
14 786 SEK
16 865 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
11 456 SEK
10 401 SEK
Other current payables
1 043 SEK
653,000 SEK
Issued capital [abstract]
Issued capital
22 680 SEK
20 680 SEK
Retained earnings [abstract]
Retained earnings
375 057 SEK
243 387 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
907 420 SEK
813 483 SEK
Net assets (liabilities) [abstract]
Assets
585 430 SEK
622 903 SEK
Net current assets (liabilities) [abstract]
Current assets
132 229 SEK
282 065 SEK
Current liabilities
28 851 SEK
29 966 SEK
Assets less current liabilities [abstract]

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