Medivir AB (publ) (LON:0GP7)
London
· Delayed Price · Currency is GBP · Price in SEK 2.060
0.00 (0.00%)
At close: Feb 18, 2025
Medivir AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10.8 | 169.52 | 117.43 | 221.17 | 70.01 | Upgrade
|
| Short-Term Investments | 51.7 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 62.5 | 169.52 | 117.43 | 221.17 | 70.01 | Upgrade
|
| Cash Growth | -63.13% | 44.35% | -46.90% | 215.92% | -47.95% | Upgrade
|
| Accounts Receivable | 4.1 | 4.45 | 1.2 | 0.83 | 1.22 | Upgrade
|
| Other Receivables | - | 4.21 | 3.67 | 3.17 | 6.61 | Upgrade
|
| Receivables | 4.1 | 8.66 | 4.88 | 3.99 | 7.82 | Upgrade
|
| Prepaid Expenses | - | 1.06 | 0.73 | 0.76 | 1.1 | Upgrade
|
| Other Current Assets | - | - | 0 | - | - | Upgrade
|
| Total Current Assets | 66.6 | 179.24 | 123.04 | 225.92 | 78.93 | Upgrade
|
| Property, Plant & Equipment | 9.6 | 12.36 | 14.84 | 13.6 | 16.21 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.01 | Upgrade
|
| Long-Term Deferred Charges | 96.3 | 96.31 | 96.31 | 96.31 | 96.31 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0 | -0 | -0 | - | Upgrade
|
| Total Assets | 172.6 | 287.91 | 234.2 | 335.83 | 191.46 | Upgrade
|
| Accounts Payable | - | 16.36 | 3.76 | 10.34 | 6.81 | Upgrade
|
| Accrued Expenses | - | 17.09 | 6.52 | 10.39 | 10.47 | Upgrade
|
| Current Portion of Leases | - | 2.27 | 2.11 | 1.05 | 1.6 | Upgrade
|
| Other Current Liabilities | 48.5 | 23.01 | 15.62 | 19.93 | 15.8 | Upgrade
|
| Total Current Liabilities | 48.5 | 58.72 | 28.01 | 41.72 | 34.67 | Upgrade
|
| Long-Term Leases | 8.6 | 11.26 | 13.4 | 12.96 | 14.89 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | -0 | -0 | Upgrade
|
| Total Liabilities | 57.1 | 69.99 | 41.41 | 54.68 | 49.56 | Upgrade
|
| Common Stock | 57.3 | 52.69 | 27.87 | 27.87 | 188.49 | Upgrade
|
| Additional Paid-In Capital | 926 | 910.27 | 805.35 | 804.94 | 420.8 | Upgrade
|
| Retained Earnings | -864.5 | -741.72 | -637.18 | -548.42 | -463.66 | Upgrade
|
| Comprehensive Income & Other | -3.3 | -3.31 | -3.24 | -3.25 | -3.74 | Upgrade
|
| Shareholders' Equity | 115.5 | 217.93 | 192.79 | 281.15 | 141.91 | Upgrade
|
| Total Liabilities & Equity | 172.6 | 287.91 | 234.2 | 335.83 | 191.46 | Upgrade
|
| Total Debt | 8.6 | 13.54 | 15.51 | 14.02 | 16.49 | Upgrade
|
| Net Cash (Debt) | 53.9 | 155.98 | 101.92 | 207.15 | 53.52 | Upgrade
|
| Net Cash Growth | -65.44% | 53.04% | -50.80% | 287.06% | -40.95% | Upgrade
|
| Net Cash Per Share | 0.47 | 2.58 | 1.83 | 3.92 | 2.20 | Upgrade
|
| Filing Date Shares Outstanding | 112.17 | 104.49 | 55.72 | 55.72 | 24.28 | Upgrade
|
| Total Common Shares Outstanding | 112.17 | 104.49 | 55.72 | 55.72 | 24.28 | Upgrade
|
| Working Capital | 18.1 | 120.51 | 95.04 | 184.2 | 44.26 | Upgrade
|
| Book Value Per Share | 1.03 | 2.09 | 3.46 | 5.05 | 5.85 | Upgrade
|
| Tangible Book Value | 115.5 | 217.93 | 192.79 | 281.15 | 141.9 | Upgrade
|
| Tangible Book Value Per Share | 1.03 | 2.09 | 3.46 | 5.05 | 5.85 | Upgrade
|
| Buildings | - | 4.03 | 4.03 | 4.03 | 4.03 | Upgrade
|
| Machinery | - | 4.29 | 4.29 | 3.9 | 8.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.