Medivir AB (publ) (STO:MVIR)
Sweden
· Delayed Price · Currency is SEK 1.554
+0.054 (3.60%)
At close: Mar 6, 2026
Medivir 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 | 31.9 | 62.53 | 169.52 | 117.43 | 221.17 | Upgrade
|
| Short-Term Investments | 87.3 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 119.2 | 62.53 | 169.52 | 117.43 | 221.17 | Upgrade
|
| Cash Growth | 90.63% | -63.11% | 44.35% | -46.90% | 215.92% | Upgrade
|
| Accounts Receivable | 4.5 | 0.59 | 4.45 | 1.2 | 0.83 | Upgrade
|
| Other Receivables | - | 2.8 | 4.21 | 3.67 | 3.17 | Upgrade
|
| Receivables | 4.5 | 3.39 | 8.66 | 4.88 | 3.99 | Upgrade
|
| Prepaid Expenses | - | 0.73 | 1.06 | 0.73 | 0.76 | Upgrade
|
| Other Current Assets | - | - | - | 0 | - | Upgrade
|
| Total Current Assets | 123.7 | 66.65 | 179.24 | 123.04 | 225.92 | Upgrade
|
| Property, Plant & Equipment | 6.9 | 9.64 | 12.36 | 14.84 | 13.6 | Upgrade
|
| Long-Term Deferred Charges | 175.7 | 96.31 | 96.31 | 96.31 | 96.31 | Upgrade
|
| Other Long-Term Assets | 0.1 | -0 | 0 | -0 | -0 | Upgrade
|
| Total Assets | 306.4 | 172.59 | 287.91 | 234.2 | 335.83 | Upgrade
|
| Accounts Payable | - | 12.07 | 16.36 | 3.76 | 10.34 | Upgrade
|
| Accrued Expenses | - | 17.74 | 17.09 | 6.52 | 10.39 | Upgrade
|
| Current Portion of Leases | - | 2.46 | 2.27 | 2.11 | 1.05 | Upgrade
|
| Other Current Liabilities | 33.8 | 16.2 | 23.01 | 15.62 | 19.93 | Upgrade
|
| Total Current Liabilities | 33.8 | 48.47 | 58.72 | 28.01 | 41.72 | Upgrade
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| Long-Term Leases | 8.2 | 8.61 | 11.26 | 13.4 | 12.96 | Upgrade
|
| Other Long-Term Liabilities | -0.1 | -0 | -0 | - | -0 | Upgrade
|
| Total Liabilities | 41.9 | 57.07 | 69.99 | 41.41 | 54.68 | Upgrade
|
| Common Stock | 67.7 | 57.31 | 52.69 | 27.87 | 27.87 | Upgrade
|
| Additional Paid-In Capital | 1,067 | 926.02 | 910.27 | 805.35 | 804.94 | Upgrade
|
| Retained Earnings | -867 | -864.5 | -741.72 | -637.18 | -548.42 | Upgrade
|
| Comprehensive Income & Other | -3.3 | -3.31 | -3.31 | -3.24 | -3.25 | Upgrade
|
| Shareholders' Equity | 264.5 | 115.52 | 217.93 | 192.79 | 281.15 | Upgrade
|
| Total Liabilities & Equity | 306.4 | 172.59 | 287.91 | 234.2 | 335.83 | Upgrade
|
| Total Debt | 8.2 | 11.07 | 13.54 | 15.51 | 14.02 | Upgrade
|
| Net Cash (Debt) | 111 | 51.46 | 155.98 | 101.92 | 207.15 | Upgrade
|
| Net Cash Growth | 115.70% | -67.01% | 53.04% | -50.80% | 287.06% | Upgrade
|
| Net Cash Per Share | 0.78 | 0.45 | 2.58 | 1.83 | 3.92 | Upgrade
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| Filing Date Shares Outstanding | 448.67 | 112.17 | 104.49 | 55.72 | 55.72 | Upgrade
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| Total Common Shares Outstanding | 448.67 | 112.17 | 104.49 | 55.72 | 55.72 | Upgrade
|
| Working Capital | 89.9 | 18.18 | 120.51 | 95.04 | 184.2 | Upgrade
|
| Book Value Per Share | 0.59 | 1.03 | 2.09 | 3.46 | 5.05 | Upgrade
|
| Tangible Book Value | 264.5 | 115.52 | 217.93 | 192.79 | 281.15 | Upgrade
|
| Tangible Book Value Per Share | 0.59 | 1.03 | 2.09 | 3.46 | 5.05 | Upgrade
|
| Buildings | - | 4.03 | 4.03 | 4.03 | 4.03 | Upgrade
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| Machinery | - | 4.29 | 4.29 | 4.29 | 3.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.