UK markets closed

PEPTONIC Medical AB (PMED.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
Add to watchlist
0.0080-0.0002 (-2.44%)
At close: 04:03PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
15,134
3,566
10,153
39,312
-
Total cash
15,134
3,566
10,153
39,312
-
Net receivables
4,134
7,242
5,166
-
208.763
Inventory
16,002
15,368
10,293
6,126
-
Total current assets
40,415
31,354
28,186
55,388
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,739
5,341
4,853
1,829
-
Accumulated depreciation
-1,956
-1,042
-649
-344
-
Net property, plant and equipment
3,783
4,299
4,204
1,485
-
Goodwill
5,627
0
0
23,495
-
Intangible assets
56,911
50,098
52,210
54,070
-
Other long-term assets
-
1
-
-
-
Total non-current assets
66,321
54,398
56,414
79,050
-
Total assets
106,736
85,752
84,600
134,438
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,868
19,332
15,347
-
39.644
Accounts payable
7,556
4,180
6,219
3,784
-
Other current liabilities
10,274
5,434
2,693
8,134
-
Total current liabilities
31,413
35,065
31,483
16,618
-
Non-current liabilities
Other long-term liabilities
-
3,595
-
-
-
Total non-current liabilities
0
3,595
0
0
-
Total liabilities
31,413
38,660
31,483
16,618
-
Stockholders' equity
Common stock
38,371
24,274
19,164
16,291
-
Retained earnings
-301,466
-258,187
-224,102
-152,383
-
Total stockholders' equity
75,323
47,092
53,117
117,820
-
Total liabilities and stockholders' equity
106,736
85,752
84,600
134,438
-