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InDex Pharmaceuticals Holding AB
STO:FLERIE

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InDex Pharmaceuticals Holding AB
STO:FLERIE
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Price: 45 SEK 0.78% Market Closed
Market Cap: 3.5B SEK
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InDex Pharmaceuticals Holding AB?
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Balance Sheet

Balance Sheet Decomposition
InDex Pharmaceuticals Holding AB

Current Assets 987.4m
Cash & Short-Term Investments 882.2m
Receivables 90.6m
Other Current Assets 14.6m
Non-Current Assets 3.4B
Long-Term Investments 100k
PP&E 1.3m
Other Non-Current Assets 3.4B
Current Liabilities 31.6m
Accounts Payable 1.1m
Accrued Liabilities 19.3m
Other Current Liabilities 11.2m
Non-Current Liabilities 3.1m
Long-Term Debt 700k
Other Non-Current Liabilities 2.4m

Balance Sheet
InDex Pharmaceuticals Holding AB

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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
Assets
Cash & Cash Equivalents
44
7
193
125
83
127
54
428
345
Cash
0
0
0
0
83
127
54
428
345
Cash Equivalents
44
7
193
125
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
Other Current Assets
2
0
1
2
2
2
4
15
2
Total Current Assets
45
0
194
127
85
129
58
443
347
PP&E Net
0
0
0
2
0
0
3
2
4
PP&E Gross
0
0
0
0
0
0
3
2
4
Accumulated Depreciation
0
0
1
0
1
1
1
1
2
Long-Term Investments
0
0
0
0
0
0
0
0
0
Total Assets
46
N/A
0
N/A
194
N/A
129
-34%
85
-34%
129
+52%
61
-53%
445
+628%
351
-21%
Liabilities
Accounts Payable
4
0
5
7
4
3
3
4
7
Accrued Liabilities
6
0
7
10
16
18
6
4
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
0
0
1
1
1
Other Current Liabilities
5
0
6
1
6
1
1
2
1
Total Current Liabilities
15
0
17
19
25
23
10
11
15
Long-Term Debt
0
0
0
1
0
0
2
0
3
Other Liabilities
0
0
0
0
0
0
0
0
0
Total Liabilities
15
N/A
0
N/A
17
N/A
20
+18%
25
+25%
23
-10%
12
-48%
11
-6%
17
+56%
Equity
Common Stock
6
0
1
1
1
2
2
11
11
Retained Earnings
0
0
0
110
82
280
337
440
540
Additional Paid In Capital
0
0
0
218
141
384
385
863
864
Other Equity
24
5
176
0
0
0
0
0
0
Total Equity
30
N/A
0
N/A
177
N/A
109
-38%
60
-45%
107
+78%
49
-54%
434
+780%
334
-23%
Total Liabilities & Equity
46
N/A
0
N/A
194
N/A
129
-34%
85
-34%
129
+52%
61
-53%
445
+628%
351
-21%
Shares Outstanding
Common Shares Outstanding
63
0
167
167
183
237
2
5
5

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