Abliva AB financials
Abliva AB
5493005YV22OTMUHZ183 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 137.0K | SEK 31.0K |
| Other income | SEK 1.3M | SEK 1.7M |
| Operating expenses | SEK 98.0M | SEK 84.9M |
| Employee benefits expense | SEK 18.8M | SEK 14.0M |
| Operating profit (EBIT) | -SEK 96.5M | -SEK 83.2M |
| Net finance income / (cost) | SEK 1.0M | -SEK 2.1M |
| Finance costs | SEK 76.0K | SEK 2.8M |
| Profit before tax | -SEK 95.5M | -SEK 85.3M |
| Income tax expense | -SEK 9.0K | SEK 0 |
| Profit for the year | -SEK 95.5M | -SEK 85.3M |
| — attributable to owners | -SEK 95.5M | -SEK 85.3M |
| — attributable to NCI | SEK 0 | -SEK 2.0K |
| Total comprehensive income | -SEK 95.5M | -SEK 85.1M |
| Per share | ||
| Basic EPS | SEK -0.09 | SEK -0.12 |
| Diluted EPS | SEK -0.09 | SEK -0.12 |
| Free cash flow / share | SEK -0.01 | SEK -0.22 |
| Cash flow statement | ||
| Net cash from operating activities | -SEK 7.8M | -SEK 159.6M |
| Net cash from investing activities | -SEK 1.3M | -SEK 905.0K |
| Purchase of PP&E (capex) | SEK 0 | SEK 23.0K |
| Purchase of intangibles | SEK 1.3M | SEK 882.0K |
| Net cash from financing activities | SEK 414.0K | SEK 204.4M |
| Lease liability payments | SEK 338.0K | SEK 170.0K |
| Net change in cash | -SEK 8.7M | SEK 44.0M |
| Balance sheet | ||
| Total assets | SEK 87.5M | SEK 183.8M |
| Non-current assets | SEK 25.3M | SEK 34.0M |
| Property, plant & equipment | SEK 20.0K | SEK 49.0K |
| Right-of-use assets | SEK 761.0K | SEK 859.0K |
| Current assets | SEK 62.2M | SEK 149.8M |
| Cash & equivalents | SEK 57.7M | SEK 66.4M |
| Total equity | SEK 70.7M | SEK 164.3M |
| Non-current liabilities | SEK 424.0K | SEK 534.0K |
| Current liabilities | SEK 16.4M | SEK 19.0M |
| Derived metrics | ||
| Free cash flow | -SEK 7.8M | -SEK 159.6M |
| Operating margin | -70473.0% | -268354.8% |
| Net margin | -69714.6% | -275045.2% |
| Return on equity | -135.1% | -51.9% |
| Cash conversion ratio | 0.08× | 1.87× |
| Capex coverage | — | -6937.39× |
| Other reported items | ||
| Additional Paidin Capital | SEK 906.0M | SEK 905.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 78.9M | -SEK 81.5M |
| Adjustments For Depreciation and Amortisation Expense | SEK 1.8M | SEK 2.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 2.8M | SEK 1.1M |
| Adjustments For Sharebased Payments | SEK 1.2M | SEK 551.0K |
| Adjustments For Undistributed Profits of Associates | -SEK 34.0K | -SEK 298.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -SEK 58.0K | SEK 192.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -SEK 83.9M | -SEK 79.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 0 | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | -SEK 95.5M | -SEK 85.1M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 6.3M | SEK 13.6M |
| Current Investments | SEK 0 | SEK 78.9M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 3.4M | SEK 3.6M |
| Deferred Tax Assets | SEK 9.0K | SEK 0 |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 10.4M | SEK 2.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -SEK 50.0K | SEK 101.0K |
| Equity and Liabilities | SEK 87.5M | SEK 183.8M |
| Finance Income | SEK 1.1M | SEK 392.0K |
| Increase Decrease In Working Capital | -SEK 76.1M | SEK 80.4M |
| Increase Decrease Through Other Contributions By Owners | — | SEK 0 |
| Increase Decrease Through Sharebased Payment Transactions | SEK 1.2M | SEK 551.0K |
| Increase Decrease Through Transactions With Owners | SEK 2.0M | SEK 207.9M |
| Intangible Assets Other Than Goodwill | SEK 11.4M | SEK 20.0M |
| Interest Paid Classified As Operating Activities | SEK 76.0K | SEK 25.0K |
| Interest Received Classified As Operating Activities | SEK 1.1M | SEK 392.0K |
| Investments In Associates Accounted For Using Equity Method | SEK 13.1M | SEK 13.1M |
| Issue of Equity | — | SEK 207.3M |
| Issued Capital | SEK 52.8M | SEK 52.8M |
| Liabilities | SEK 16.8M | SEK 19.5M |
| Noncurrent Financial Assets | SEK 13.1M | SEK 13.1M |
| Other Adjustments To Reconcile Profit Loss | -SEK 6.0K | SEK 0 |
| Other Comprehensive Income | -SEK 30.0K | SEK 147.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -SEK 30.0K | SEK 147.0K |
| Other Current Liabilities | SEK 699.0K | SEK 548.0K |
| Other Current Receivables | SEK 1.1M | SEK 849.0K |
| Other Expense By Nature | SEK 68.8M | SEK 68.3M |
| Other Intangible Assets | SEK 941.0K | SEK 1.1M |
| Other Noncurrent Liabilities | SEK 424.0K | SEK 534.0K |
| Other Reserves | SEK 803.0K | SEK 833.0K |
| Proceeds From Issuing Shares | SEK 752.0K | SEK 180.4M |
| Retained Earnings | -SEK 888.9M | -SEK 794.6M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | SEK 34.0K | SEK 298.0K |
| Trade and Other Current Payables To Trade Suppliers | SEK 9.3M | SEK 4.9M |
Every line item above is a fact tagged in Abliva AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.