ONCO — Oncopeptides AB Balance Sheet
0.000.00%
- SEK580.23m
- SEK624.65m
- SEK71.12m
Annual balance sheet for Oncopeptides AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 362 | 345 | 173 | 179 | 82.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 38 | 17.3 | 17.9 | 13.5 | 26.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 412 | 364 | 203 | 217 | 117 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 24.7 | 20.4 | 34.6 | 27.1 | 17.7 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 439 | 385 | 238 | 244 | 135 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 225 | 85.7 | 44.9 | 51.4 | 44.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 229 | 91 | 182 | 190 | 194 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 211 | 294 | 56.8 | 54.3 | -58.9 |
| Total Liabilities & Shareholders' Equity | 439 | 385 | 238 | 244 | 135 |
| Total Common Shares Outstanding |