Subclassifications Of Assets, Liabilities And Equities [Abstract]

Egetis Therapeutics - Filing #701621

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Licences and franchises
6 490 SEK
7 571 SEK
Trade and other current receivables [abstract]
Current trade receivables
3 456 SEK
3 883 SEK
Other current receivables
3 340 SEK
2 960 SEK
Classes of current inventories [abstract]
Current inventories
694,000 SEK
3 138 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
143 965 SEK
287 850 SEK
255 101 SEK
Trade and other non-current payables [abstract]
Non-current payables on social security and taxes other than income tax
410,000 SEK
109,000 SEK
Trade and other current payables [abstract]
Current trade payables
4 596 SEK
15 611 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
2 650 SEK
16 026 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
17 179 SEK
14 542 SEK
Issued capital [abstract]
Issued capital
8 688 SEK
8 688 SEK
Retained earnings [abstract]
Retained earnings
745 792 SEK
641 250 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1 262 837 SEK
1 262 837 SEK
Net assets (liabilities) [abstract]
Assets
569 269 SEK
717 000 SEK
Net current assets (liabilities) [abstract]
Current assets
152 902 SEK
299 871 SEK
Current liabilities
39 170 SEK
70 141 SEK
Assets less current liabilities [abstract]

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