Moberg Pharma AB (publ) (STO: MOB)
32.10
+0.38 (1.20%)
Aug 30, 2024, 5:29 PM CET
Moberg Pharma 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 - 2014 |
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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 | 2018 - 2014 |
Cash & Equivalents | 154.96 | 174.8 | 171.93 | 106.01 | 41.47 | 51.25 | Upgrade
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Short-Term Investments | 285 | - | 66.74 | 20 | - | 10 | Upgrade
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Cash & Short-Term Investments | 439.96 | 174.8 | 238.67 | 126.01 | 41.47 | 61.25 | Upgrade
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Cash Growth | 92.31% | -26.76% | 89.40% | 203.88% | -32.30% | 175.12% | Upgrade
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Accounts Receivable | 12 | 29.48 | 18.37 | 6.69 | 8.03 | 2.93 | Upgrade
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Other Receivables | 50.21 | 362.25 | 90.48 | 25.34 | 7.88 | 3.37 | Upgrade
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Receivables | 62.22 | 391.73 | 108.85 | 32.03 | 15.91 | 6.3 | Upgrade
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Inventory | 217.58 | 191.31 | 370.71 | 25.79 | 8.4 | 0.43 | Upgrade
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Prepaid Expenses | 4.08 | 14.58 | 4.02 | 6.81 | 5.4 | 2.28 | Upgrade
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Total Current Assets | 723.83 | 772.42 | 722.25 | 190.64 | 71.18 | 70.26 | Upgrade
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Property, Plant & Equipment | 953.73 | 964.4 | 845.32 | 1,022 | 608.29 | 364.51 | Upgrade
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Long-Term Investments | 61.6 | 61.6 | 32.69 | 315.9 | 311.05 | 148.63 | Upgrade
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Other Long-Term Assets | - | 6.04 | 6.04 | 39.62 | 39.62 | 143.35 | Upgrade
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Total Assets | 1,739 | 1,804 | 1,606 | 1,568 | 1,030 | 726.75 | Upgrade
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Accounts Payable | 13.13 | 23.72 | 30.53 | 7.95 | 10.81 | 11.12 | Upgrade
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Accrued Expenses | 74.61 | 11.16 | 4.85 | 3.53 | 3.85 | 6.18 | Upgrade
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Short-Term Debt | - | - | - | - | 3.94 | - | Upgrade
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Current Portion of Long-Term Debt | 21.61 | 25.38 | 17.34 | 5.22 | 20.52 | 22.22 | Upgrade
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Current Income Taxes Payable | 4.67 | 0.75 | - | 5.46 | 4.03 | 0.8 | Upgrade
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Current Unearned Revenue | - | 88.39 | 24.36 | 25.1 | 21.81 | 25.92 | Upgrade
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Other Current Liabilities | 2.95 | 17.44 | 5.23 | 0.73 | 0.49 | 84.85 | Upgrade
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Total Current Liabilities | 116.96 | 166.83 | 82.31 | 47.98 | 65.45 | 151.08 | Upgrade
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Long-Term Debt | 317.55 | 331.6 | 86.69 | 183.6 | 201.09 | 200.91 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.18 | 1.18 | 4.2 | 20.37 | 4.36 | 4.06 | Upgrade
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Total Liabilities | 435.69 | 499.62 | 173.2 | 251.95 | 270.9 | 356.04 | Upgrade
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Common Stock | 659.67 | 659.67 | 659.67 | 659.67 | 435.48 | 242.89 | Upgrade
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Additional Paid-In Capital | 553.79 | 579.79 | 553.79 | 553.79 | 253.73 | 60.6 | Upgrade
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Retained Earnings | 90.01 | - | - | 102.95 | 70.02 | 67.22 | Upgrade
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Comprensive Income & Other | - | 65.37 | 219.64 | - | - | - | Upgrade
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Shareholders' Equity | 1,303 | 1,305 | 1,433 | 1,316 | 759.23 | 370.7 | Upgrade
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Total Liabilities & Equity | 1,739 | 1,804 | 1,606 | 1,568 | 1,030 | 726.75 | Upgrade
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Total Debt | 339.15 | 356.98 | 104.03 | 188.82 | 225.55 | 223.13 | Upgrade
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Net Cash (Debt) | 100.81 | -182.18 | 134.64 | -62.8 | -184.08 | -161.87 | Upgrade
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Net Cash Per Share | 1.27 | -2.30 | 1.70 | -0.84 | -4.14 | -5.55 | Upgrade
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Filing Date Shares Outstanding | 79.16 | 79.16 | 79.16 | 79.16 | 52.26 | 29.15 | Upgrade
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Total Common Shares Outstanding | 79.16 | 79.16 | 79.16 | 79.16 | 52.26 | 29.15 | Upgrade
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Working Capital | 606.87 | 605.58 | 639.94 | 142.66 | 5.73 | -80.82 | Upgrade
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Book Value Per Share | 16.47 | 16.48 | 18.10 | 16.63 | 14.53 | 12.72 | Upgrade
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Tangible Book Value | 1,303 | 1,305 | 1,433 | 1,316 | 759.23 | 370.7 | Upgrade
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Tangible Book Value Per Share | 16.47 | 16.48 | 18.10 | 16.63 | 14.53 | 12.72 | Upgrade
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Land | - | 676.16 | 557.76 | 294.54 | 155.33 | 144.08 | Upgrade
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Buildings | - | 302.53 | 289.8 | 475.29 | 353.99 | 131.1 | Upgrade
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Machinery | - | 65.84 | 58.63 | 127.35 | 52.85 | 52.79 | Upgrade
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Construction In Progress | - | 4.55 | 7.79 | 176.91 | 85.6 | 69.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.