Amniotics AB (publ) (STO:AMNI)
Sweden · Delayed Price · Currency is SEK 0.0054
+0.0003 (5.88%)
Inactive · Last trade price on Sep 27, 2024
Amniotics 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2019 |
Cash & Equivalents | 0.16 | 8.21 | 9.1 | 43.98 | 0.51 | 6.03 | Upgrade |
Cash & Short-Term Investments | 0.16 | 8.21 | 9.1 | 43.98 | 0.51 | 6.03 | Upgrade |
Cash Growth | -97.32% | -9.80% | -79.30% | 8523.73% | -91.54% | 459.57% | Upgrade |
Other Receivables | 0.84 | 2.28 | 1.74 | 0.76 | 1.58 | 0.98 | Upgrade |
Receivables | 2.16 | 2.28 | 1.74 | 0.76 | 1.58 | 0.98 | Upgrade |
Inventory | 1.49 | 0.53 | - | - | - | - | Upgrade |
Prepaid Expenses | - | 1.35 | 4.72 | 1.23 | 0.4 | 0.36 | Upgrade |
Other Current Assets | - | -0 | - | - | - | - | Upgrade |
Total Current Assets | 3.8 | 12.37 | 15.57 | 45.97 | 2.48 | 7.37 | Upgrade |
Property, Plant & Equipment | 4.66 | 5.63 | 6.8 | 7.72 | 9.37 | 5.92 | Upgrade |
Other Intangible Assets | 8.84 | 7.85 | 6.31 | 4.15 | 3.51 | 3.08 | Upgrade |
Long-Term Deferred Charges | - | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade |
Other Long-Term Assets | - | 0 | 0 | - | 37.85 | - | Upgrade |
Total Assets | 17.29 | 26.09 | 28.92 | 58.09 | 53.45 | 16.62 | Upgrade |
Accounts Payable | - | 4.03 | 7.64 | 2.1 | 7.19 | 3.15 | Upgrade |
Accrued Expenses | - | 3.72 | 4.14 | 5.15 | 2.06 | 0.24 | Upgrade |
Current Portion of Leases | - | - | - | - | 0.85 | - | Upgrade |
Current Income Taxes Payable | - | - | - | 0.11 | 0.18 | 0.12 | Upgrade |
Other Current Liabilities | 9.23 | 2.8 | 15.65 | 1.2 | 0.38 | 0.21 | Upgrade |
Total Current Liabilities | 9.23 | 10.54 | 27.43 | 8.56 | 10.67 | 3.71 | Upgrade |
Long-Term Leases | - | - | - | - | 0.6 | - | Upgrade |
Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade |
Total Liabilities | 9.23 | 10.55 | 27.43 | 8.56 | 11.27 | 3.71 | Upgrade |
Common Stock | 6.56 | 6.51 | 0.87 | 0.87 | 0.6 | 0.18 | Upgrade |
Additional Paid-In Capital | 100.25 | 100.08 | 60.79 | 60.79 | 90.55 | 20.13 | Upgrade |
Retained Earnings | -98.92 | -91.22 | -60.35 | -12.3 | -49.23 | -7.44 | Upgrade |
Comprehensive Income & Other | 0.17 | 0.17 | 0.17 | 0.17 | 0.26 | 0.03 | Upgrade |
Shareholders' Equity | 8.06 | 15.54 | 1.48 | 49.53 | 42.19 | 12.91 | Upgrade |
Total Liabilities & Equity | 17.29 | 26.09 | 28.92 | 58.09 | 53.45 | 16.62 | Upgrade |
Total Debt | - | - | - | - | 1.45 | - | Upgrade |
Net Cash (Debt) | 0.16 | 8.21 | 9.1 | 43.98 | -0.94 | 6.03 | Upgrade |
Net Cash Growth | -97.32% | -9.80% | -79.30% | - | - | 459.57% | Upgrade |
Net Cash Per Share | 0.00 | 0.00 | 0.57 | 2.74 | - | - | Upgrade |
Filing Date Shares Outstanding | 2,733 | 2,711 | 117.28 | 16.07 | 11.17 | - | Upgrade |
Total Common Shares Outstanding | 2,733 | 2,711 | 16.07 | 16.07 | 11.17 | - | Upgrade |
Working Capital | -5.43 | 1.83 | -11.87 | 37.41 | -8.19 | 3.66 | Upgrade |
Book Value Per Share | 0.00 | 0.01 | 0.09 | 3.08 | 3.78 | - | Upgrade |
Tangible Book Value | -0.77 | 7.69 | -4.82 | 45.38 | 38.68 | 9.83 | Upgrade |
Tangible Book Value Per Share | -0.00 | 0.00 | -0.30 | 2.82 | 3.46 | - | Upgrade |
Machinery | - | 12.93 | 12.17 | 11.3 | 11.24 | 6.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.