Moberg Pharma AB (publ) (STO:MOB)
Sweden flag Sweden · Delayed Price · Currency is SEK
8.91
0.00 (0.00%)
Jul 17, 2025, 5:29 PM CET

Moberg Pharma AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
268.9293.2960.56125.55102.6619.29
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Cash & Short-Term Investments
268.9293.2960.56125.55102.6619.29
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Cash Growth
596.06%384.33%-51.77%22.30%432.28%-46.83%
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Accounts Receivable
6.780.17-0.380.47-
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Other Receivables
-0.640.791.060.662.16
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Receivables
6.780.80.791.441.142.16
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Inventory
5.924.37.12---
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Prepaid Expenses
-1.580.90.720.750.85
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Other Current Assets
-0.140.140.060.12144.52
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Total Current Assets
281.6300.1169.49127.76104.66166.81
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Property, Plant & Equipment
4.024.424.945.984.527.1
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Long-Term Deferred Tax Assets
96.295.7828.0822.5814.6710.93
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Long-Term Deferred Charges
321.06305.77532.22408.1327.04295.73
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Total Assets
702.87706.09634.73564.42450.89480.58
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Accounts Payable
-4.166.7717.115.312.95
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Accrued Expenses
-10.6712.57.567.458.73
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Current Portion of Leases
1.621.61.272.122.72.64
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Other Current Liabilities
13.650.29--0.0965.87
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Total Current Liabilities
15.2616.7220.5426.7915.5480.18
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Long-Term Leases
2.142.553.473.991.244.75
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Other Long-Term Liabilities
---0.070.070.07
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Total Liabilities
17.419.2724.0130.8416.8485
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Common Stock
46.6946.6927.969.834.412.09
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Additional Paid-In Capital
1,2351,234921.3841.2731.38693.28
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Retained Earnings
-596.41-593.64-338.53-317.44-301.73-309.22
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Comprehensive Income & Other
-----1.73
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Total Common Equity
685.48686.82610.73533.58434.05387.87
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Minority Interest
-----7.71
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Shareholders' Equity
685.48686.82610.73533.58434.05395.58
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Total Liabilities & Equity
702.87706.09634.73564.42450.89480.58
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Total Debt
3.754.144.746.113.937.4
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Net Cash (Debt)
265.14289.1555.82119.4598.7211.89
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Net Cash Growth
675.14%418.02%-53.27%20.99%730.24%-47.89%
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Net Cash Per Share
6.237.643.5215.7422.946.28
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Filing Date Shares Outstanding
46.6946.6927.969.834.41.99
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Total Common Shares Outstanding
46.6946.6927.969.834.41.99
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Working Capital
266.34283.3948.95100.9789.1286.63
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Book Value Per Share
14.6814.7121.8454.3098.54195.26
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Tangible Book Value
685.48686.82610.73533.58434.05387.87
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Tangible Book Value Per Share
14.6814.7121.8454.3098.54195.26
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.