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Active Biotech AB publ
STO:ACTI

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Active Biotech AB publ
STO:ACTI
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Price: 0.292 SEK 0.34% Market Closed
Market Cap: 407.4m SEK
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Balance Sheet

Balance Sheet Decomposition
Active Biotech AB publ

Current Assets 10.7m
Cash & Short-Term Investments 6.2m
Receivables 4.4m
Other Current Assets 100k
Non-Current Assets 4.2m
PP&E 3.5m
Intangibles 200k
Other Non-Current Assets 500k
Current Liabilities 11.5m
Other Current Liabilities 11.5m
Non-Current Liabilities 2m
Long-Term Debt 1.9m
Other Non-Current Liabilities 100k

Balance Sheet
Active Biotech AB publ

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
328
104
78
25
26
60
26
53
42
36
Cash Equivalents
328
104
78
25
26
60
26
53
42
36
Total Receivables
9
14
5
3
2
3
2
1
1
1
Accounts Receivables
1
1
1
0
0
1
0
0
0
0
Other Receivables
9
13
4
2
2
2
1
1
0
0
Other Current Assets
3
2
2
274
274
1
3
2
1
1
Total Current Assets
341
120
85
302
301
64
30
56
44
39
PP&E Net
382
330
328
2
1
3
2
1
6
5
PP&E Gross
382
330
328
2
1
3
0
0
0
0
Accumulated Depreciation
223
141
153
50
50
800
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Total Assets
723
N/A
449
-38%
413
-8%
304
-26%
302
0%
67
-78%
32
-52%
57
+77%
51
-10%
44
-14%
Liabilities
Accounts Payable
24
7
4
4
4
6
3
3
4
3
Accrued Liabilities
61
37
9
11
6
4
5
6
7
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
6
9
210
204
1
1
1
2
2
Other Current Liabilities
2
2
1
1
0
0
0
0
0
0
Total Current Liabilities
95
53
23
226
214
11
9
10
12
10
Long-Term Debt
223
216
207
0
0
2
1
0
4
3
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
317
N/A
269
-15%
230
-14%
226
-2%
215
-5%
13
-94%
10
-24%
10
+1%
16
+63%
13
-19%
Equity
Common Stock
282
339
365
1
1
1
1
1
1
2
Retained Earnings
3 171
3 396
3 447
3 188
3 225
3 259
3 291
3 340
3 398
3 443
Additional Paid In Capital
3 294
3 237
3 265
3 265
3 312
3 312
3 312
3 386
3 431
3 472
Other Equity
0
0
0
0
0
0
0
0
0
31
Total Equity
405
N/A
181
-55%
183
+1%
78
-57%
88
+13%
54
-39%
22
-59%
47
+111%
35
-26%
31
-11%
Total Liabilities & Equity
723
N/A
449
-38%
413
-8%
304
-26%
302
0%
67
-78%
32
-52%
57
+77%
51
-10%
44
-14%
Shares Outstanding
Common Shares Outstanding
101
145
160
160
180
180
201
560
653
801

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