Oncopeptides AB (publ) (STO:ONCO)
Sweden · Delayed Price · Currency is SEK 1.570
-0.013 (-0.82%)
Aug 13, 2026, 5:29 PM CET
Oncopeptides AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 205.15 | 82.26 | 178.54 | 173.41 | 344.52 | 362.19 |
Short-Term Investments | - | - | - | 0.03 | 0.35 | 2.11 |
Cash & Short-Term Investments | 205.15 | 82.26 | 178.54 | 173.44 | 344.86 | 364.3 |
Cash Growth | 91.33% | -53.93% | 2.94% | -49.71% | -5.33% | -57.27% |
Accounts Receivable | 41.63 | 7.77 | 7.29 | 2.19 | 0.67 | 11.87 |
Other Receivables | - | 8.67 | 6.24 | 15.68 | 16.25 | 24.01 |
Receivables | 41.63 | 16.43 | 13.53 | 17.87 | 16.92 | 35.89 |
Inventory | 9.57 | 8.24 | 4.37 | 2.43 | - | - |
Prepaid Expenses | - | 5.34 | 6.19 | 5.43 | 1.71 | 7.42 |
Other Current Assets | -0 | 5.27 | 9.96 | 3.73 | 0.54 | 4.76 |
Total Current Assets | 256.35 | 117.72 | 217.08 | 202.9 | 364.03 | 412.37 |
Property, Plant & Equipment | 15.55 | 17.68 | 27.11 | 34.63 | 20.44 | 24.74 |
Other Intangible Assets | - | - | - | - | - | 1.41 |
Other Long-Term Assets | - | - | -0 | 0.85 | 0.85 | 0.85 |
Total Assets | 271.89 | 135.4 | 244.19 | 238.38 | 385.32 | 439.38 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 13.15 | 0.7 | 18.17 | 15.03 | 28.22 | 35.7 |
Accrued Expenses | - | 28.32 | 15.12 | 20.38 | 17.24 | 36.61 |
Current Portion of Leases | - | 7.72 | 7.27 | 5.13 | 6 | 10.99 |
Current Income Taxes Payable | - | 1.15 | 1.73 | 0.58 | 0.3 | 0.05 |
Current Unearned Revenue | - | 0.23 | 0.07 | 0.5 | - | - |
Other Current Liabilities | 43.15 | 6.93 | 4.66 | 3.32 | 33.91 | 141.94 |
Total Current Liabilities | 56.31 | 45.06 | 51.36 | 44.93 | 85.67 | 225.29 |
Long-Term Debt | 130.8 | 126.68 | 121.89 | 106.49 | - | - |
Long-Term Leases | 8 | 4.98 | 12.55 | 19.67 | - | 3.21 |
Other Long-Term Liabilities | -0 | 17.56 | 4.11 | 10.51 | 5.36 | 0.01 |
Total Liabilities | 195.11 | 194.29 | 189.91 | 181.6 | 91.03 | 228.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 43.82 | 30.3 | 23.91 | 10.51 | 10.48 | 8.37 |
Additional Paid-In Capital | - | 5,814 | 5,684 | 5,414 | 5,403 | 4,982 |
Retained Earnings | - | -5,900 | -5,651 | -5,366 | -5,116 | -4,778 |
Comprehensive Income & Other | 32.96 | -3.21 | -2.84 | -2.2 | -2.3 | -0.92 |
Shareholders' Equity | 76.79 | -58.89 | 54.29 | 56.78 | 294.29 | 210.87 |
Total Liabilities & Equity | 271.89 | 135.4 | 244.19 | 238.38 | 385.32 | 439.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 138.8 | 139.39 | 141.72 | 131.29 | 6 | 14.19 |
Net Cash (Debt) | 66.35 | -57.13 | 36.82 | 42.15 | 338.86 | 350.11 |
Net Cash Growth | - | - | -12.65% | -87.56% | -3.21% | -57.98% |
Net Cash Per Share | 0.27 | -0.25 | 0.22 | 0.47 | 4.12 | 4.65 |
Filing Date Shares Outstanding | 395.29 | 272.71 | 215.19 | 94.6 | 94.31 | 75.29 |
Total Common Shares Outstanding | 395.29 | 272.71 | 215.19 | 94.6 | 94.31 | 75.29 |
Working Capital | 200.04 | 72.66 | 165.73 | 157.97 | 278.36 | 187.08 |
Book Value Per Share | 0.19 | -0.22 | 0.25 | 0.60 | 3.12 | 2.80 |
Tangible Book Value | 76.79 | -58.89 | 54.29 | 56.78 | 294.29 | 209.46 |
Tangible Book Value Per Share | 0.19 | -0.22 | 0.25 | 0.60 | 3.12 | 2.78 |
Machinery | - | 16.46 | 16.46 | 16.1 | 15.99 | 14.42 |