Active Biotech AB publ
STO:ACTI
Balance Sheet
Balance Sheet Decomposition
Active Biotech AB publ
Active Biotech AB publ
Balance Sheet
Active Biotech 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 |
169
|
45
|
211
|
178
|
98
|
139
|
139
|
156
|
131
|
465
|
217
|
376
|
328
|
104
|
78
|
25
|
26
|
60
|
26
|
53
|
42
|
36
|
27
|
65
|
|
| Cash Equivalents |
169
|
45
|
211
|
178
|
98
|
139
|
139
|
156
|
131
|
465
|
217
|
376
|
328
|
104
|
78
|
25
|
26
|
60
|
26
|
53
|
42
|
36
|
27
|
65
|
|
| Short-Term Investments |
160
|
182
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
18
|
13
|
7
|
6
|
8
|
9
|
7
|
12
|
7
|
4
|
93
|
7
|
9
|
14
|
5
|
3
|
2
|
3
|
2
|
1
|
1
|
1
|
9
|
3
|
|
| Accounts Receivables |
4
|
3
|
1
|
2
|
1
|
2
|
2
|
1
|
0
|
1
|
89
|
3
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
14
|
10
|
6
|
5
|
7
|
8
|
5
|
12
|
7
|
3
|
4
|
4
|
9
|
13
|
4
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
13
|
10
|
9
|
3
|
6
|
10
|
3
|
12
|
7
|
7
|
6
|
4
|
3
|
2
|
2
|
274
|
274
|
1
|
3
|
2
|
1
|
1
|
2
|
0
|
|
| Total Current Assets |
359
|
250
|
230
|
188
|
112
|
157
|
148
|
180
|
145
|
476
|
315
|
387
|
341
|
120
|
85
|
302
|
301
|
64
|
30
|
56
|
44
|
39
|
39
|
68
|
|
| PP&E Net |
60
|
50
|
39
|
377
|
348
|
330
|
325
|
319
|
359
|
383
|
382
|
381
|
382
|
330
|
328
|
2
|
1
|
3
|
2
|
1
|
6
|
5
|
3
|
2
|
|
| PP&E Gross |
60
|
50
|
39
|
377
|
348
|
330
|
325
|
319
|
359
|
383
|
382
|
381
|
382
|
330
|
328
|
2
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
90
|
105
|
118
|
127
|
147
|
166
|
177
|
158
|
174
|
186
|
199
|
211
|
223
|
141
|
153
|
50
|
50
|
800
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
3
|
2
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
45
|
43
|
42
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
468
N/A
|
345
-26%
|
313
-9%
|
568
+81%
|
462
-19%
|
490
+6%
|
473
-3%
|
499
+5%
|
503
+1%
|
859
+71%
|
697
-19%
|
768
+10%
|
723
-6%
|
449
-38%
|
413
-8%
|
304
-26%
|
302
0%
|
67
-78%
|
32
-52%
|
57
+77%
|
51
-10%
|
44
-14%
|
43
-2%
|
70
+63%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
33
|
25
|
15
|
7
|
14
|
10
|
16
|
13
|
28
|
28
|
42
|
34
|
24
|
7
|
4
|
4
|
4
|
6
|
3
|
3
|
4
|
3
|
1
|
0
|
|
| Accrued Liabilities |
20
|
18
|
28
|
21
|
27
|
32
|
32
|
28
|
36
|
73
|
67
|
91
|
61
|
37
|
9
|
11
|
6
|
4
|
5
|
6
|
7
|
5
|
6
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
27
|
2
|
2
|
6
|
104
|
6
|
7
|
8
|
8
|
8
|
8
|
7
|
7
|
6
|
9
|
210
|
204
|
1
|
1
|
1
|
2
|
2
|
2
|
0
|
|
| Other Current Liabilities |
5
|
6
|
7
|
2
|
2
|
2
|
3
|
14
|
8
|
13
|
11
|
6
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
|
| Total Current Liabilities |
85
|
51
|
52
|
36
|
147
|
49
|
58
|
62
|
80
|
122
|
128
|
138
|
95
|
53
|
23
|
226
|
214
|
11
|
9
|
10
|
12
|
10
|
9
|
15
|
|
| Long-Term Debt |
0
|
5
|
99
|
355
|
255
|
251
|
252
|
248
|
242
|
235
|
229
|
224
|
223
|
216
|
207
|
0
|
0
|
2
|
1
|
0
|
4
|
3
|
2
|
0
|
|
| Other Liabilities |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
87
N/A
|
56
-36%
|
151
+170%
|
391
+160%
|
402
+3%
|
300
-25%
|
309
+3%
|
310
+0%
|
321
+4%
|
357
+11%
|
357
+0%
|
362
+2%
|
317
-12%
|
269
-15%
|
230
-14%
|
226
-2%
|
215
-5%
|
13
-94%
|
10
-24%
|
10
+1%
|
16
+63%
|
13
-19%
|
10
-22%
|
15
+40%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
281
|
337
|
337
|
396
|
150
|
178
|
193
|
241
|
249
|
260
|
260
|
282
|
282
|
339
|
365
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
6
|
0
|
|
| Retained Earnings |
99
|
48
|
175
|
1 596
|
1 718
|
1 922
|
2 102
|
2 326
|
2 512
|
2 581
|
2 743
|
2 947
|
3 171
|
3 396
|
3 447
|
3 188
|
3 225
|
3 259
|
3 291
|
3 340
|
3 398
|
3 443
|
3 483
|
0
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1 377
|
1 628
|
1 933
|
2 072
|
2 273
|
2 445
|
2 823
|
2 823
|
3 070
|
3 294
|
3 237
|
3 265
|
3 265
|
3 312
|
3 312
|
3 312
|
3 386
|
3 431
|
3 472
|
3 509
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
33
|
56
|
|
| Total Equity |
380
N/A
|
290
-24%
|
162
-44%
|
177
+9%
|
60
-66%
|
190
+214%
|
164
-14%
|
189
+15%
|
182
-4%
|
502
+176%
|
340
-32%
|
405
+19%
|
405
0%
|
181
-55%
|
183
+1%
|
78
-57%
|
88
+13%
|
54
-39%
|
22
-59%
|
47
+111%
|
35
-26%
|
31
-11%
|
33
+7%
|
56
+70%
|
|
| Total Liabilities & Equity |
468
N/A
|
345
-26%
|
313
-9%
|
568
+81%
|
462
-19%
|
490
+6%
|
473
-3%
|
499
+5%
|
503
+1%
|
859
+71%
|
697
-19%
|
768
+10%
|
723
-6%
|
449
-38%
|
413
-8%
|
304
-26%
|
302
0%
|
67
-78%
|
32
-52%
|
57
+77%
|
51
-10%
|
44
-14%
|
43
-2%
|
70
+63%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
16
|
59
|
59
|
67
|
66
|
79
|
85
|
92
|
95
|
99
|
99
|
101
|
101
|
145
|
160
|
160
|
180
|
180
|
201
|
560
|
823
|
1 010
|
1 343
|
2 636
|
|