Subclassifications Of Assets, Liabilities And Equities [Abstract]

Xspray Pharma - Filing #702829

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
44 601 SEK
42 669 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets under development
296 236 SEK
231 618 SEK
Intangible assets and goodwill
296 236 SEK
231 618 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
2 473 SEK
2 667 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets
1,000 SEK
1,000 SEK
Classes of current inventories [abstract]
Current inventories
6 199 SEK
- SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
271 881 SEK
325 598 SEK
209 872 SEK
Trade and other current payables [abstract]
Current trade payables
16 865 SEK
8 438 SEK
Other current payables
653,000 SEK
768,000 SEK
Issued capital [abstract]
Issued capital
20 680 SEK
18 893 SEK
Retained earnings [abstract]
Retained earnings
243 387 SEK
146 689 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
813 483 SEK
709 407 SEK
Net assets (liabilities) [abstract]
Assets
622 903 SEK
605 303 SEK
Net current assets (liabilities) [abstract]
Current assets
282 065 SEK
331 015 SEK
Current liabilities
29 966 SEK
19 818 SEK
Assets less current liabilities [abstract]

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