Corline Biomedical AB
STO:CLBIO
Balance Sheet
Balance Sheet Decomposition
Corline Biomedical AB
Corline Biomedical AB
Balance Sheet
Corline Biomedical AB
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
5
|
12
|
17
|
28
|
23
|
9
|
42
|
26
|
17
|
18
|
21
|
|
| Cash Equivalents |
1
|
2
|
5
|
12
|
17
|
28
|
23
|
9
|
42
|
26
|
17
|
18
|
21
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
8
|
5
|
3
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
1
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
2
|
1
|
0
|
7
|
2
|
2
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
|
| Total Current Assets |
2
|
2
|
6
|
13
|
18
|
29
|
25
|
11
|
45
|
36
|
24
|
21
|
24
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
12
|
15
|
19
|
28
|
33
|
34
|
39
|
47
|
57
|
66
|
76
|
73
|
74
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
14
N/A
|
17
+22%
|
25
+49%
|
41
+65%
|
51
+25%
|
63
+22%
|
64
+1%
|
58
-8%
|
102
+74%
|
102
+0%
|
100
-2%
|
95
-5%
|
99
+4%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
0
|
2
|
1
|
3
|
2
|
1
|
1
|
2
|
4
|
2
|
3
|
1
|
|
| Accrued Liabilities |
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
5
|
2
|
4
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
0
|
1
|
5
|
2
|
3
|
3
|
0
|
1
|
2
|
1
|
|
| Total Current Liabilities |
6
|
11
|
4
|
3
|
6
|
8
|
4
|
6
|
9
|
7
|
7
|
8
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
6
N/A
|
11
+96%
|
4
-67%
|
3
-32%
|
6
+118%
|
8
+45%
|
4
-44%
|
6
+41%
|
9
+51%
|
7
-24%
|
7
-6%
|
8
+16%
|
5
-39%
|
|
| Equity | ||||||||||||||
| Common Stock |
1
|
1
|
1
|
2
|
0
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
14
|
14
|
29
|
34
|
0
|
48
|
58
|
1
|
103
|
109
|
121
|
142
|
157
|
|
| Additional Paid In Capital |
21
|
21
|
49
|
71
|
0
|
101
|
115
|
109
|
155
|
155
|
155
|
171
|
193
|
|
| Other Equity |
0
|
0
|
0
|
0
|
46
|
0
|
0
|
58
|
37
|
46
|
56
|
54
|
55
|
|
| Total Equity |
8
N/A
|
5
-31%
|
21
+287%
|
39
+82%
|
46
+19%
|
55
+20%
|
59
+8%
|
52
-12%
|
92
+77%
|
95
+3%
|
93
-1%
|
87
-7%
|
94
+8%
|
|
| Total Liabilities & Equity |
14
N/A
|
17
+22%
|
25
+49%
|
41
+65%
|
51
+25%
|
63
+22%
|
64
+1%
|
58
-8%
|
102
+74%
|
102
+0%
|
100
-2%
|
95
-5%
|
99
+4%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
7
|
6
|
10
|
13
|
15
|
16
|
17
|
17
|
21
|
21
|
21
|
24
|
26
|
|