Generic Sweden AB (publ)
STO:GENI
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
G
|
Generic Sweden AB (publ)
STO:GENI
|
SE |
|
Pacific Arc Resources Ltd
XTSX:PAV.H
|
CA |
|
Volkswagen AG
XETRA:VOW
|
DE |
|
S
|
Samfine Creation Holdings Group Ltd
NASDAQ:SFHG
|
HK |
|
L
|
Lytix Biopharma AS
OSE:LYTIX
|
NO |
|
R
|
Rakuten Bank Ltd
TSE:5838
|
JP |
|
Jiangsu Hengrui Pharmaceuticals Co Ltd
SSE:600276
|
CN |
|
Skako A/S
CSE:SKAKO
|
DK |
|
F
|
Fujian South Highway Machinery Co Ltd
SSE:603280
|
CN |
|
Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC
SAU:1820
|
SA |
Balance Sheet
Balance Sheet Decomposition
Generic Sweden AB (publ)
Generic Sweden AB (publ)
Balance Sheet
Generic Sweden AB (publ)
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | 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 |
14
|
5
|
6
|
13
|
7
|
2
|
4
|
0
|
0
|
1
|
1
|
5
|
8
|
13
|
13
|
18
|
20
|
20
|
22
|
31
|
33
|
25
|
41
|
58
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
|
| Cash Equivalents |
14
|
5
|
6
|
13
|
7
|
2
|
4
|
0
|
0
|
1
|
1
|
5
|
8
|
13
|
13
|
18
|
20
|
20
|
22
|
31
|
33
|
25
|
41
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
|
| Total Receivables |
25
|
46
|
50
|
53
|
38
|
42
|
45
|
30
|
38
|
46
|
30
|
21
|
23
|
21
|
13
|
11
|
14
|
12
|
15
|
20
|
24
|
18
|
23
|
21
|
|
| Accounts Receivables |
0
|
0
|
49
|
51
|
37
|
41
|
41
|
28
|
24
|
28
|
29
|
20
|
19
|
21
|
12
|
10
|
0
|
6
|
15
|
20
|
24
|
18
|
22
|
19
|
|
| Other Receivables |
0
|
0
|
1
|
2
|
1
|
0
|
4
|
2
|
14
|
18
|
2
|
2
|
3
|
0
|
1
|
1
|
0
|
6
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Other Current Assets |
0
|
0
|
11
|
13
|
20
|
28
|
26
|
19
|
4
|
3
|
16
|
13
|
13
|
15
|
18
|
7
|
0
|
2
|
3
|
4
|
5
|
14
|
16
|
16
|
|
| Total Current Assets |
40
|
51
|
66
|
79
|
66
|
73
|
75
|
49
|
43
|
50
|
47
|
39
|
42
|
50
|
43
|
36
|
35
|
35
|
41
|
56
|
62
|
70
|
81
|
95
|
|
| PP&E Net |
9
|
11
|
11
|
9
|
24
|
24
|
25
|
12
|
7
|
5
|
4
|
2
|
2
|
3
|
6
|
5
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
9
|
24
|
24
|
25
|
12
|
7
|
5
|
4
|
2
|
2
|
3
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
17
|
28
|
35
|
40
|
49
|
41
|
42
|
28
|
27
|
0
|
23
|
0
|
0
|
0
|
21
|
16
|
17
|
18
|
0
|
0
|
0
|
|
| Intangible Assets |
2
|
1
|
4
|
10
|
13
|
14
|
13
|
5
|
3
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
5
|
7
|
8
|
|
| Goodwill |
2
|
2
|
1
|
1
|
20
|
24
|
24
|
30
|
30
|
30
|
30
|
19
|
19
|
19
|
19
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
2
|
2
|
1
|
1
|
20
|
24
|
24
|
30
|
30
|
30
|
30
|
19
|
19
|
19
|
19
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
53
N/A
|
66
+23%
|
84
+28%
|
100
+19%
|
125
+25%
|
137
+9%
|
139
+2%
|
97
-30%
|
84
-14%
|
90
+7%
|
83
-8%
|
63
-24%
|
65
+4%
|
74
+14%
|
69
-7%
|
51
-26%
|
40
-21%
|
39
-4%
|
44
+15%
|
59
+34%
|
68
+14%
|
77
+14%
|
89
+15%
|
105
+18%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
12
|
10
|
14
|
14
|
16
|
12
|
8
|
15
|
14
|
5
|
5
|
11
|
7
|
4
|
0
|
4
|
7
|
10
|
9
|
9
|
10
|
12
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
15
|
11
|
8
|
10
|
10
|
5
|
8
|
6
|
0
|
6
|
8
|
10
|
10
|
12
|
12
|
14
|
|
| Short-Term Debt |
0
|
0
|
3
|
5
|
0
|
16
|
22
|
18
|
8
|
11
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
4
|
4
|
2
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
33
|
36
|
33
|
40
|
34
|
34
|
36
|
14
|
11
|
10
|
8
|
7
|
9
|
10
|
3
|
2
|
12
|
1
|
2
|
3
|
4
|
4
|
5
|
6
|
|
| Total Current Liabilities |
33
|
36
|
48
|
55
|
51
|
67
|
78
|
61
|
44
|
49
|
35
|
22
|
22
|
25
|
18
|
12
|
12
|
12
|
16
|
23
|
23
|
25
|
27
|
32
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
8
|
8
|
9
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
2
|
3
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
2
|
3
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
4
|
3
|
4
|
7
|
7
|
6
|
9
|
8
|
8
|
6
|
8
|
8
|
8
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
|
| Total Liabilities |
35
N/A
|
40
+14%
|
55
+38%
|
65
+19%
|
71
+9%
|
87
+23%
|
96
+10%
|
74
-23%
|
52
-29%
|
56
+8%
|
41
-27%
|
30
-27%
|
30
0%
|
33
+12%
|
25
-26%
|
18
-29%
|
18
+4%
|
18
-3%
|
22
+26%
|
29
+30%
|
30
+2%
|
31
+5%
|
34
+9%
|
39
+14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
6
|
6
|
6
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Retained Earnings |
0
|
0
|
28
|
33
|
20
|
15
|
9
|
20
|
12
|
14
|
23
|
14
|
14
|
22
|
25
|
15
|
0
|
11
|
12
|
20
|
29
|
37
|
45
|
57
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
28
|
28
|
28
|
33
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
18
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
18
N/A
|
26
+40%
|
29
+12%
|
34
+19%
|
54
+57%
|
49
-9%
|
43
-12%
|
23
-46%
|
32
+36%
|
33
+5%
|
42
+26%
|
33
-22%
|
35
+7%
|
41
+15%
|
44
+9%
|
34
-24%
|
22
-35%
|
21
-5%
|
22
+5%
|
30
+38%
|
38
+27%
|
46
+21%
|
55
+19%
|
67
+21%
|
|
| Total Liabilities & Equity |
53
N/A
|
66
+23%
|
84
+28%
|
100
+19%
|
125
+25%
|
137
+9%
|
139
+2%
|
97
-30%
|
84
-14%
|
90
+7%
|
83
-8%
|
63
-24%
|
65
+4%
|
74
+14%
|
69
-7%
|
51
-26%
|
40
-21%
|
39
-4%
|
44
+15%
|
59
+34%
|
68
+14%
|
77
+14%
|
89
+15%
|
105
+18%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|