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Active Biotech AB (publ) (ACTI.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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0.5290+0.0150 (+2.92%)
At close: 04:58PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
36,218
41,796
53,134
26,213
Total cash
36,218
41,796
53,134
26,213
Net receivables
-
-
0
284
Total current assets
38,710
44,120
55,858
30,284
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,716
6,264
945
1,870
Net property, plant and equipment
4,716
6,264
945
1,870
Intangible assets
245
245
-
-
Total non-current assets
5,337
6,885
946
1,871
Total assets
44,047
51,005
56,804
32,155
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,173
3,528
2,761
2,852
Total current liabilities
10,380
12,062
9,904
9,353
Non-current liabilities
Total non-current liabilities
3,000
4,432
226
689
Total liabilities
13,380
16,494
10,130
10,042
Stockholders' equity
Common stock
1,868
1,368
1,126
750
Retained earnings
-3,443,358
-3,397,729
-3,340,047
-3,290,505
Total stockholders' equity
30,667
34,511
46,674
22,113
Total liabilities and stockholders' equity
44,047
51,005
56,804
32,155