Medivir AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Medivir AB (publ)'s balance sheet done over the years? Its assets were worth $234,197,000 last year, which is less than in the previous period. 18% of Medivir AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $41,408,000, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2013 | 995470000 | 142.88M | 14.35% |
|---|---|---|---|
| 2014 | 2183890000 | 201.28M | 9.22% |
| 2015 | 1616255000 | 166.14M | 10.28% |
| 2016 | 1921503000 | 188.59M | 9.81% |
| 2017 | 616172000 | 102.11M | 16.57% |
| 2018 | 419352000 | 111.74M | 26.65% |
| 2019 | 293462000 | 109.00M | 37.14% |
| 2020 | 191462000 | 49.55M | 25.88% |
| 2021 | 335824000 | 54.67M | 16.28% |
| 2022 | 234197000 | 41.40M | 17.68% |
0GP7.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.44M | 14.69M | 14.03M | 34.3M | 47.17M | 58.56M | 193.83M | 217.52M | 86.03M | 402.22M |
Short term investments | 110.98M | 206.47M | 55.96M | 100.20M | 239.10M | 409.21M | 1.50B | 860.41M | 1.30B | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.41M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 432K | 18.69M | 23.60M | 23.98M |
Other current assets | 2K | 1K | 0 | 0 | 25.35M | 21.21M | 87.77M | 95.31M | 317.70M | 23.62M |
Total current assets | 123.04M | 225.91M | 78.93M | 152.81M | 311.64M | 488.99M | 1.78B | 1.19B | 1.73B | 482.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.84M | 13.59M | 16.21M | 23.28M | 10.82M | 14.43M | 21.95M | 26.28M | 26.87M | 27.95M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.42M | 150.42M | 150.42M |
Intangible assets | 96.31M | 96.31M | 96.32M | 96.34M | 96.88M | 112.74M | 111.85M | 247.59M | 267.15M | 278.92M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 1K | 0 | 21.02M | 1K | 1K | 2K | 3K | 2.50M | -457.29M |
Total non-current assets | 111.15M | 109.90M | 112.53M | 140.65M | 107.71M | 127.17M | 134.81M | 424.30M | 446.95M | 457.29M |
Total assets | 234.19M | 335.82M | 191.46M | 293.46M | 419.35M | 616.17M | 1.92B | 1.61B | 2.18B | 995.47M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 12.13M | 15.04M | 19.18M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.11M | 1.05M | 1.6M | 6.72M | 0 | 0 | 0 | 0 | 40M | 0 |
Total current liabilities | 28.00M | 41.71M | 34.67M | 54.97M | 96.98M | 102.11M | 188.59M | 165.79M | 201.28M | 102.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 13.39M | 12.96M | 14.88M | 37.15M | 0 | 0 | 0 | 0 | 0 | 40M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1K | -1K | 16.87M | 14.76M | 1K | 0 | 0 | 0 | -40M |
Total non-current liabilities | 13.39M | 12.96M | 14.88M | 54.03M | 14.76M | 1K | 0 | 351K | 0 | 40M |
Total liabilities | 41.40M | 54.67M | 49.55M | 109.00M | 111.74M | 102.11M | 188.59M | 166.14M | 201.28M | 142.88M |
| Data source |