Abliva AB financials

Abliva AB

Country: SE Reporting currency: SEK Latest annual report: 2023-12-31
LEI: 5493005YV22OTMUHZ183
Source filing ↗
Financial statements (SEK, as reported — unscaled; 81 line items across 2 annual periods)
Line item 20232022
Income statement
Revenue SEK 137.0KSEK 31.0K
Other income SEK 1.3MSEK 1.7M
Operating expenses SEK 98.0MSEK 84.9M
Employee benefits expense SEK 18.8MSEK 14.0M
Operating profit (EBIT) -SEK 96.5M-SEK 83.2M
Net finance income / (cost) SEK 1.0M-SEK 2.1M
Finance costs SEK 76.0KSEK 2.8M
Profit before tax -SEK 95.5M-SEK 85.3M
Income tax expense -SEK 9.0KSEK 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 -0.09SEK -0.12
Diluted EPS SEK -0.09SEK -0.12
Free cash flow / share SEK -0.01SEK -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 0SEK 23.0K
Purchase of intangibles SEK 1.3MSEK 882.0K
Net cash from financing activities SEK 414.0KSEK 204.4M
Lease liability payments SEK 338.0KSEK 170.0K
Net change in cash -SEK 8.7MSEK 44.0M
Balance sheet
Total assets SEK 87.5MSEK 183.8M
Non-current assets SEK 25.3MSEK 34.0M
Property, plant & equipment SEK 20.0KSEK 49.0K
Right-of-use assets SEK 761.0KSEK 859.0K
Current assets SEK 62.2MSEK 149.8M
Cash & equivalents SEK 57.7MSEK 66.4M
Total equity SEK 70.7MSEK 164.3M
Non-current liabilities SEK 424.0KSEK 534.0K
Current liabilities SEK 16.4MSEK 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 906.0MSEK 905.2M
Adjustments For Decrease Increase In Trade and Other Receivables SEK 78.9M-SEK 81.5M
Adjustments For Depreciation and Amortisation Expense SEK 1.8MSEK 2.6M
Adjustments For Increase Decrease In Trade and Other Payables -SEK 2.8MSEK 1.1M
Adjustments For Sharebased Payments SEK 1.2MSEK 551.0K
Adjustments For Undistributed Profits of Associates -SEK 34.0K-SEK 298.0K
Adjustments For Unrealised Foreign Exchange Losses Gains -SEK 58.0KSEK 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 0SEK 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 6.3MSEK 13.6M
Current Investments SEK 0SEK 78.9M
Current Prepayments and Current Accrued Income Including Current Contract Assets SEK 3.4MSEK 3.6M
Deferred Tax Assets SEK 9.0KSEK 0
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss SEK 10.4MSEK 2.6M
Effect of Exchange Rate Changes On Cash and Cash Equivalents -SEK 50.0KSEK 101.0K
Equity and Liabilities SEK 87.5MSEK 183.8M
Finance Income SEK 1.1MSEK 392.0K
Increase Decrease In Working Capital -SEK 76.1MSEK 80.4M
Increase Decrease Through Other Contributions By Owners SEK 0
Increase Decrease Through Sharebased Payment Transactions SEK 1.2MSEK 551.0K
Increase Decrease Through Transactions With Owners SEK 2.0MSEK 207.9M
Intangible Assets Other Than Goodwill SEK 11.4MSEK 20.0M
Interest Paid Classified As Operating Activities SEK 76.0KSEK 25.0K
Interest Received Classified As Operating Activities SEK 1.1MSEK 392.0K
Investments In Associates Accounted For Using Equity Method SEK 13.1MSEK 13.1M
Issue of Equity SEK 207.3M
Issued Capital SEK 52.8MSEK 52.8M
Liabilities SEK 16.8MSEK 19.5M
Noncurrent Financial Assets SEK 13.1MSEK 13.1M
Other Adjustments To Reconcile Profit Loss -SEK 6.0KSEK 0
Other Comprehensive Income -SEK 30.0KSEK 147.0K
Other Comprehensive Income Net of Tax Exchange Differences On Translation -SEK 30.0KSEK 147.0K
Other Current Liabilities SEK 699.0KSEK 548.0K
Other Current Receivables SEK 1.1MSEK 849.0K
Other Expense By Nature SEK 68.8MSEK 68.3M
Other Intangible Assets SEK 941.0KSEK 1.1M
Other Noncurrent Liabilities SEK 424.0KSEK 534.0K
Other Reserves SEK 803.0KSEK 833.0K
Proceeds From Issuing Shares SEK 752.0KSEK 180.4M
Retained Earnings -SEK 888.9M-SEK 794.6M
Share of Profit Loss of Associates Accounted For Using Equity Method SEK 34.0KSEK 298.0K
Trade and Other Current Payables To Trade Suppliers SEK 9.3MSEK 4.9M
Methodology

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.