Subclassifications Of Assets, Liabilities And Equities [Abstract]

Alligator Bioscience - Filing #703045

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]
Other property, plant and equipment
4 355 SEK
8 600 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Computer software
201,000 SEK
332,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
7 446 SEK
- SEK
Other current receivables
7 044 SEK
4 924 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
278 148 SEK
103 342 SEK
93 890 SEK
Trade and other current payables [abstract]
Current trade payables
9 367 SEK
6 538 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
- SEK
135,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
2 237 SEK
1 879 SEK
Issued capital [abstract]
Issued capital
88 234 SEK
28 555 SEK
Retained earnings [abstract]
Retained earnings
717 792 SEK
576 052 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
911 831 SEK
662 741 SEK
Net assets (liabilities) [abstract]
Assets
333 200 SEK
151 938 SEK
Net current assets (liabilities) [abstract]
Current assets
299 613 SEK
110 345 SEK
Current liabilities
47 416 SEK
30 719 SEK
Assets less current liabilities [abstract]

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