Alligator Bioscience AB (publ) (STO:ATORX)
Sweden
· Delayed Price · Currency is SEK 0.185
-0.011 (-5.72%)
At close: Mar 9, 2026
Alligator Bioscience AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 62.2 | 64.31 | 66.12 | 97.31 | 278.15 | Upgrade
|
| Cash & Short-Term Investments | 62.2 | 64.31 | 66.12 | 97.31 | 278.15 | Upgrade
|
| Cash Growth | -3.28% | -2.73% | -32.05% | -65.02% | 169.15% | Upgrade
|
| Accounts Receivable | - | 0.52 | 0 | 13.93 | 7.45 | Upgrade
|
| Other Receivables | 3.71 | 4.93 | 9.34 | 4.54 | 8.86 | Upgrade
|
| Receivables | 3.71 | 5.45 | 9.34 | 18.47 | 16.31 | Upgrade
|
| Prepaid Expenses | 2.75 | 1.64 | 2.73 | 7.04 | 5.16 | Upgrade
|
| Other Current Assets | - | - | - | 0 | - | Upgrade
|
| Total Current Assets | 68.66 | 71.4 | 78.19 | 122.81 | 299.61 | Upgrade
|
| Property, Plant & Equipment | 1.87 | 3.02 | 20.31 | 26.94 | 15.42 | Upgrade
|
| Other Intangible Assets | 40.07 | 27.87 | 17.96 | 18.02 | 18.17 | Upgrade
|
| Other Long-Term Assets | - | 2.06 | 1.99 | 1.82 | 0 | Upgrade
|
| Total Assets | 110.6 | 104.34 | 118.45 | 169.58 | 333.2 | Upgrade
|
| Accounts Payable | 4.58 | 3.95 | 21.27 | 13.34 | 9.37 | Upgrade
|
| Accrued Expenses | 28.32 | 42.49 | 63.3 | 38.62 | 13.42 | Upgrade
|
| Current Portion of Leases | 9.21 | 10.1 | 8.58 | 8.5 | 6.23 | Upgrade
|
| Current Unearned Revenue | - | 0.76 | 0.56 | 0.77 | 6.56 | Upgrade
|
| Other Current Liabilities | 36.04 | 144.15 | 5.37 | 3.3 | 11.85 | Upgrade
|
| Total Current Liabilities | 78.15 | 201.45 | 99.08 | 64.53 | 47.42 | Upgrade
|
| Long-Term Leases | 25.6 | 33.48 | 7.52 | 16 | 3.51 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 103.74 | 234.93 | 106.6 | 80.53 | 50.93 | Upgrade
|
| Common Stock | 99.47 | 0.61 | 42.17 | 88.61 | 88.23 | Upgrade
|
| Additional Paid-In Capital | 1,210 | 1,147 | 1,055 | 911.9 | 911.83 | Upgrade
|
| Retained Earnings | -1,303 | -1,278 | -1,086 | -911.46 | -717.79 | Upgrade
|
| Comprehensive Income & Other | -0 | - | - | -0 | - | Upgrade
|
| Shareholders' Equity | 6.86 | -130.59 | 11.86 | 89.05 | 282.27 | Upgrade
|
| Total Liabilities & Equity | 110.6 | 104.34 | 118.45 | 169.58 | 333.2 | Upgrade
|
| Total Debt | 34.81 | 43.57 | 16.1 | 24.5 | 9.74 | Upgrade
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| Net Cash (Debt) | 27.39 | 20.74 | 50.02 | 72.8 | 268.41 | Upgrade
|
| Net Cash Growth | 32.08% | -58.54% | -31.29% | -72.88% | 194.09% | Upgrade
|
| Net Cash Per Share | 1.00 | 28.24 | 111.53 | 330.05 | 2993.33 | Upgrade
|
| Filing Date Shares Outstanding | 43.81 | 0.76 | 0.66 | 0.22 | 0.22 | Upgrade
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| Total Common Shares Outstanding | 43.81 | 0.76 | 0.66 | 0.22 | 0.22 | Upgrade
|
| Working Capital | -9.48 | -130.06 | -20.89 | 58.29 | 252.2 | Upgrade
|
| Book Value Per Share | 0.16 | -172.23 | 18.02 | 403.70 | 1279.66 | Upgrade
|
| Tangible Book Value | -33.21 | -158.45 | -6.11 | 71.03 | 264.11 | Upgrade
|
| Tangible Book Value Per Share | -0.76 | -208.98 | -9.28 | 322.02 | 1197.30 | Upgrade
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| Machinery | - | 34.83 | 34.83 | 32.37 | 31.93 | Upgrade
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| Leasehold Improvements | - | - | - | - | 3.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.