Carbiotix AB (publ) (NGM: CRBX)
Sweden
· Delayed Price · Currency is SEK
9.22
-0.28 (-2.95%)
At close: Nov 19, 2024
Carbiotix AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 5.04 | 2.66 | 7.21 | 7.32 | 7.64 | 6.89 | Upgrade
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Cash & Short-Term Investments | 5.04 | 2.66 | 7.21 | 7.32 | 7.64 | 6.89 | Upgrade
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Cash Growth | 53.71% | -63.13% | -1.50% | -4.14% | 10.80% | 367.18% | Upgrade
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Accounts Receivable | 0.08 | 0.39 | - | - | - | 0 | Upgrade
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Other Receivables | 0.46 | 0.33 | 0.52 | 0.7 | 0.21 | 0.19 | Upgrade
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Receivables | 0.54 | 0.72 | 0.52 | 0.7 | 0.21 | 0.19 | Upgrade
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Prepaid Expenses | 1.2 | 1.34 | 1.17 | 2.1 | 0.32 | 0.14 | Upgrade
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Total Current Assets | 6.78 | 4.72 | 8.9 | 10.12 | 8.17 | 7.22 | Upgrade
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Property, Plant & Equipment | 0.55 | 0.68 | 0.65 | 0.25 | - | - | Upgrade
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Other Intangible Assets | 0.5 | 0.5 | 0.5 | 0.41 | 0.32 | - | Upgrade
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Long-Term Deferred Charges | 19.88 | 18.46 | 15.63 | 12.92 | 10.1 | 6.47 | Upgrade
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Total Assets | 27.7 | 24.35 | 25.68 | 23.71 | 18.59 | 13.69 | Upgrade
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Accounts Payable | 0.56 | 1.08 | 1.25 | 0.8 | 0.27 | 0.4 | Upgrade
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Accrued Expenses | 0.83 | 1.36 | 1.29 | 1.31 | 0.63 | - | Upgrade
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Current Income Taxes Payable | - | 0.02 | 0.05 | 0.09 | 0.15 | 0.09 | Upgrade
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Other Current Liabilities | 0.21 | 3.22 | 0.2 | 0.19 | 0.63 | 0.17 | Upgrade
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Total Current Liabilities | 1.61 | 5.67 | 2.79 | 2.39 | 1.69 | 0.66 | Upgrade
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Long-Term Debt | - | - | - | - | - | 0.1 | Upgrade
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Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
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Total Liabilities | 1.61 | 5.67 | 2.79 | 2.39 | 1.69 | 0.76 | Upgrade
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Common Stock | 3.02 | 2.07 | 1.44 | 1.23 | 1.11 | 0.86 | Upgrade
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Additional Paid-In Capital | 85.99 | 66.97 | 58.34 | 44.73 | 29.96 | 20.25 | Upgrade
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Retained Earnings | -62.92 | -50.37 | -36.89 | -24.64 | -14.16 | -8.18 | Upgrade
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Comprehensive Income & Other | - | - | 0 | - | - | - | Upgrade
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Shareholders' Equity | 26.09 | 18.68 | 22.89 | 21.33 | 16.91 | 12.93 | Upgrade
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Total Liabilities & Equity | 27.7 | 24.35 | 25.68 | 23.71 | 18.59 | 13.69 | Upgrade
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Total Debt | - | - | - | - | - | 0.1 | Upgrade
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Net Cash (Debt) | 5.04 | 2.66 | 7.21 | 7.32 | 7.64 | 6.79 | Upgrade
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Net Cash Growth | 53.71% | -63.13% | -1.50% | -4.14% | 12.43% | 432.57% | Upgrade
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Net Cash Per Share | - | 12.82 | 50.04 | 59.38 | 68.94 | 79.17 | Upgrade
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Filing Date Shares Outstanding | - | 0.21 | 0.14 | 0.12 | 0.11 | 0.09 | Upgrade
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Total Common Shares Outstanding | - | 0.21 | 0.14 | 0.12 | 0.11 | 0.09 | Upgrade
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Working Capital | 5.17 | -0.96 | 6.11 | 7.74 | 6.48 | 6.56 | Upgrade
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Book Value Per Share | - | 90.07 | 159.45 | 172.92 | 152.53 | 150.66 | Upgrade
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Tangible Book Value | 25.6 | 18.18 | 22.39 | 20.91 | 16.59 | 12.93 | Upgrade
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Tangible Book Value Per Share | - | 87.68 | 156.00 | 169.56 | 149.65 | 150.66 | Upgrade
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Machinery | - | 1.03 | 0.81 | 0.3 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.