Moberg Pharma AB (publ)
STO:MOB

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Moberg Pharma AB (publ) Logo
Moberg Pharma AB (publ)
STO:MOB
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Price: 11.84 SEK -6.55%
Market Cap: 552.8m SEK
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Balance Sheet

Balance Sheet Decomposition
Moberg Pharma AB (publ)

Current Assets 347.9m
Cash & Short-Term Investments 326m
Receivables 16.9m
Other Current Assets 5m
Non-Current Assets 611.7m
PP&E 4.3m
Intangibles 574.8m
Other Non-Current Assets 32.6m
Current Liabilities 27.8m
Other Current Liabilities 27.8m
Non-Current Liabilities 2.7m
Long-Term Debt 2.7m

Balance Sheet
Moberg Pharma AB (publ)

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Balance Sheet
Currency: SEK
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
19
103
126
61
Cash Equivalents
19
103
126
61
Total Receivables
2
1
1
1
Accounts Receivables
0
0
0
0
Other Receivables
2
1
1
1
Inventory
0
0
0
7
Other Current Assets
145
1
1
1
Total Current Assets
167
105
128
69
PP&E Net
7
5
6
5
PP&E Gross
7
5
6
5
Accumulated Depreciation
2
2
2
2
Intangible Assets
296
327
408
532
Other Long-Term Assets
11
15
23
28
Total Assets
481
N/A
451
-6%
564
+25%
635
+12%
Liabilities
Accounts Payable
3
5
17
7
Accrued Liabilities
27
7
7
9
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
3
3
2
1
Other Current Liabilities
48
1
1
3
Total Current Liabilities
80
16
27
21
Long-Term Debt
5
1
4
3
Minority Interest
8
0
0
0
Other Liabilities
0
0
0
0
Total Liabilities
93
N/A
17
-82%
31
+83%
24
-22%
Equity
Common Stock
2
4
10
28
Retained Earnings
307
302
317
339
Additional Paid In Capital
693
731
841
921
Other Equity
0
0
0
0
Total Equity
388
N/A
434
+12%
534
+23%
611
+14%
Total Liabilities & Equity
481
N/A
451
-6%
564
+25%
635
+12%
Shares Outstanding
Common Shares Outstanding
7
7
15
28

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