Abliva AB (publ) (STO:ABLI)

Abliva AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.67	57.66	66.39	22.34	61.64
Cash & Short-Term Investments	32.67	57.66	66.39	22.34	61.64
Cash Growth	-43.34%	-13.15%	197.20%	-63.76%	5.70%
Other Receivables	12.6	1.05	79.8	0.91	0.93
Receivables	12.6	1.05	79.8	0.91	0.93
Prepaid Expenses	3.67	3.45	3.63	1	0.59
Total Current Assets	48.95	62.16	149.82	24.25	63.16
Property, Plant & Equipment	0.38	0.78	0.91	0.06	0.38
Long-Term Investments	13.1	13.1	13.1	13.1	13.1
Other Intangible Assets	11.11	11.45	20	21.5	22.32
Long-Term Deferred Tax Assets	0.01	0.01	-	-	-
Total Assets	73.55	87.5	183.83	58.92	98.96
Accounts Payable	3.34	9.35	4.86	9.62	4.2
Accrued Expenses	7.81	6.31	13.6	7.5	5.33
Current Portion of Leases	-	0.38	0.34	-	0.37
Other Current Liabilities	0.71	0.32	0.21	0.28	0.3
Total Current Liabilities	11.86	16.36	19.01	17.39	10.21
Long-Term Leases	-	0.42	0.53	-	-
Other Long-Term Liabilities	-	-	-	-	0.09
Total Liabilities	11.86	16.78	19.54	17.39	10.3
Common Stock	80.59	52.82	52.82	20.15	14.82
Additional Paid-In Capital	957.61	905.97	905.22	730.56	660.03
Retained Earnings	-977.41	-888.87	-794.58	-709.88	-586.8
Comprehensive Income & Other	0.89	0.8	0.83	0.69	0.62
Total Common Equity	61.69	70.72	164.29	41.52	88.66
Minority Interest	-	-	-	0.01	-
Shareholders' Equity	61.69	70.72	164.29	41.53	88.66
Total Liabilities & Equity	73.55	87.5	183.83	58.92	98.96
Total Debt	-	0.8	0.87	-	0.37
Net Cash (Debt)	32.67	56.86	65.52	22.34	61.27
Net Cash Growth	-42.54%	-13.22%	193.31%	-63.54%	6.42%
Net Cash Per Share	0.02	0.05	0.09	0.06	0.24
Filing Date Shares Outstanding	1,545	1,056	1,056	403.01	296.34
Total Common Shares Outstanding	1,545	1,056	1,056	403.01	296.34
Working Capital	37.08	45.81	130.81	6.86	52.95
Book Value Per Share	0.04	0.07	0.16	0.10	0.30
Tangible Book Value	50.58	59.27	144.28	20.02	66.34
Tangible Book Value Per Share	0.03	0.06	0.14	0.05	0.22
Machinery	-	0.88	1.21	1.54	1.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.