Moberg Pharma AB (publ)
STO:MOB
Balance Sheet
Balance Sheet Decomposition
Moberg Pharma AB (publ)
Moberg Pharma AB (publ)
Balance Sheet
Moberg Pharma AB (publ)
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
19
|
103
|
126
|
61
|
293
|
|
| Cash Equivalents |
19
|
103
|
126
|
61
|
293
|
|
| Total Receivables |
2
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
2
|
1
|
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
7
|
4
|
|
| Other Current Assets |
145
|
1
|
1
|
1
|
2
|
|
| Total Current Assets |
167
|
105
|
128
|
69
|
300
|
|
| PP&E Net |
7
|
5
|
6
|
5
|
4
|
|
| PP&E Gross |
7
|
5
|
6
|
5
|
4
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
2
|
2
|
|
| Intangible Assets |
296
|
327
|
408
|
532
|
306
|
|
| Other Long-Term Assets |
11
|
15
|
23
|
28
|
96
|
|
| Total Assets |
481
N/A
|
451
-6%
|
564
+25%
|
635
+12%
|
706
+11%
|
|
| Liabilities | ||||||
| Accounts Payable |
3
|
5
|
17
|
7
|
4
|
|
| Accrued Liabilities |
27
|
7
|
7
|
9
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
2
|
1
|
2
|
|
| Other Current Liabilities |
48
|
1
|
1
|
3
|
2
|
|
| Total Current Liabilities |
80
|
16
|
27
|
21
|
17
|
|
| Long-Term Debt |
5
|
1
|
4
|
3
|
3
|
|
| Minority Interest |
8
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
93
N/A
|
17
-82%
|
31
+83%
|
24
-22%
|
19
-20%
|
|
| Equity | ||||||
| Common Stock |
2
|
4
|
10
|
28
|
47
|
|
| Retained Earnings |
307
|
302
|
317
|
339
|
594
|
|
| Additional Paid In Capital |
693
|
731
|
841
|
921
|
1 234
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
388
N/A
|
434
+12%
|
534
+23%
|
611
+14%
|
687
+12%
|
|
| Total Liabilities & Equity |
481
N/A
|
451
-6%
|
564
+25%
|
635
+12%
|
706
+11%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
7
|
7
|
15
|
28
|
47
|
|