Sprint Bioscience AB (publ) (STO: SPRINT)
Sweden
· Delayed Price · Currency is SEK 1.240
0.00 (0.00%)
Sep 11, 2024, 5:00 PM CET
Sprint Bioscience 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 |
|---|---|---|---|---|---|---|---|
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 | 36.01 | 49.93 | 29.49 | 70.64 | 27.08 | 8.38 | Upgrade
|
| Cash & Short-Term Investments | 36.01 | 49.93 | 29.49 | 70.64 | 27.08 | 8.38 | Upgrade
|
| Cash Growth | 132.25% | 69.31% | -58.25% | 160.92% | 223.09% | -42.95% | Upgrade
|
| Accounts Receivable | - | 0.8 | 0.01 | 0.02 | 1.33 | 4.99 | Upgrade
|
| Other Receivables | 7.65 | 7.14 | 5.38 | 5.28 | 3.06 | 1.84 | Upgrade
|
| Receivables | 7.65 | 7.94 | 5.39 | 5.29 | 4.39 | 6.82 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.81 | 2.18 | Upgrade
|
| Total Current Assets | 43.65 | 57.87 | 34.88 | 75.94 | 32.27 | 17.38 | Upgrade
|
| Property, Plant & Equipment | 4.54 | 4.38 | 2.37 | 2.99 | 0.87 | 1.57 | Upgrade
|
| Long-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.08 | 0.12 | 0.16 | 0.2 | 0.25 | Upgrade
|
| Total Assets | 48.3 | 62.38 | 37.42 | 79.14 | 33.4 | 19.24 | Upgrade
|
| Accounts Payable | 6.35 | 5.71 | 3.73 | 2.92 | 3.4 | 2.59 | Upgrade
|
| Accrued Expenses | - | 3.37 | 4.43 | 4.54 | 7.52 | 5.24 | Upgrade
|
| Short-Term Debt | - | - | - | - | 10 | - | Upgrade
|
| Current Unearned Revenue | - | 12.32 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 23.26 | 13.21 | 1.07 | 1.22 | 3.33 | 0.4 | Upgrade
|
| Total Current Liabilities | 29.61 | 34.6 | 9.23 | 8.68 | 24.26 | 8.23 | Upgrade
|
| Total Liabilities | 29.61 | 34.6 | 9.23 | 8.68 | 24.26 | 8.23 | Upgrade
|
| Common Stock | 6.98 | 6.98 | 6.98 | 3.98 | 2.12 | 1.23 | Upgrade
|
| Additional Paid-In Capital | 273.67 | 273.9 | 273.87 | 258.97 | 174.44 | 134.4 | Upgrade
|
| Retained Earnings | -261.96 | -253.1 | -252.67 | -192.5 | -167.41 | -124.62 | Upgrade
|
| Shareholders' Equity | 18.69 | 27.77 | 28.19 | 70.45 | 9.14 | 11.02 | Upgrade
|
| Total Liabilities & Equity | 48.3 | 62.38 | 37.42 | 79.14 | 33.4 | 19.24 | Upgrade
|
| Total Debt | - | - | - | - | 10 | - | Upgrade
|
| Net Cash (Debt) | 36.01 | 49.93 | 29.49 | 70.64 | 17.08 | 8.38 | Upgrade
|
| Net Cash Growth | 132.25% | 69.31% | -58.25% | 313.73% | 103.76% | 211.52% | Upgrade
|
| Net Cash Per Share | 0.52 | 0.72 | 0.70 | 2.45 | 1.02 | 0.75 | Upgrade
|
| Filing Date Shares Outstanding | 69.82 | 69.82 | 69.8 | 39.84 | 21.21 | 12.35 | Upgrade
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| Total Common Shares Outstanding | 69.82 | 69.82 | 69.8 | 39.84 | 21.21 | 12.34 | Upgrade
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| Working Capital | 14.04 | 23.27 | 25.65 | 67.25 | 8.02 | 9.15 | Upgrade
|
| Book Value Per Share | 0.27 | 0.40 | 0.40 | 1.77 | 0.43 | 0.89 | Upgrade
|
| Tangible Book Value | 18.69 | 27.77 | 28.19 | 70.45 | 9.14 | 11.02 | Upgrade
|
| Tangible Book Value Per Share | 0.27 | 0.40 | 0.40 | 1.77 | 0.43 | 0.89 | Upgrade
|
| Machinery | - | 9.66 | 7.21 | 7.21 | 4.5 | 4.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.