Subclassifications Of Assets, Liabilities And Equities [Abstract]

Egetis Therapeutics - Filing #690710

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Licences and franchises
54,000,000 SEK
65,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
38,000,000 SEK
35,000,000 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
89,000,000 SEK
14,000,000 SEK
Other current receivables
64,000,000 SEK
33,000,000 SEK
Classes of current inventories [abstract]
Current inventories
6,000,000 SEK
7,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,277,000,000 SEK
1,440,000,000 SEK
2,879,000,000 SEK
Trade and other non-current payables [abstract]
Non-current payables on social security and taxes other than income tax
44,000,000 SEK
4,000,000 SEK
Trade and other current payables [abstract]
Current trade payables
200,000,000 SEK
46,000,000 SEK
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals and deferred income including contract liabilities
237,000,000 SEK
174,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
11,000,000 SEK
27,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
57,000,000 SEK
172,000,000 SEK
Issued capital [abstract]
Issued capital
113,000,000 SEK
87,000,000 SEK
Retained earnings [abstract]
Retained earnings
9,396,000,000 SEK
7,458,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1 428,4 SEK
1 262,8 SEK
Net assets (liabilities) [abstract]
Assets
5,611,000,000 SEK
5,693,000,000 SEK
Net current assets (liabilities) [abstract]
Current assets
1,474,000,000 SEK
1,529,000,000 SEK
Current liabilities
494,000,000 SEK
392,000,000 SEK
Assets less current liabilities [abstract]

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