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Inhalation Sciences Sweden AB (ISAB.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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3.2000-0.0900 (-2.74%)
As of 11:33AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,825
1,839
14,395
8,047
Total cash
7,825
1,839
14,395
8,047
Net receivables
3,808
2,656
2,597
1,632
Inventory
3,242
4,240
3,521
2,143
Total current assets
15,795
9,496
21,483
12,878
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,608
2,608
2,905
2,753
Accumulated depreciation
-1,957
-1,771
-1,862
-1,615
Net property, plant and equipment
651
837
1,043
1,138
Intangible assets
1,722
2,652
3,585
4,474
Other long-term assets
-
-
-
-2
Total non-current assets
2,373
3,489
4,628
5,610
Total assets
18,168
12,985
26,112
18,488
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
648
480
482
355
Accounts payable
1,080
1,745
2,255
1,709
Other current liabilities
-
448
164
749
Total current liabilities
4,772
4,574
5,067
6,121
Non-current liabilities
Long-term debt
442
858
1,367
1,892
Other long-term liabilities
-
-1
-
-
Total non-current liabilities
442
857
1,367
1,892
Total liabilities
5,214
5,431
6,434
8,013
Stockholders' equity
Common stock
6,067
4,550
4,550
3,454
Retained earnings
-90,220
-83,753
-71,629
-55,020
Total stockholders' equity
12,954
7,554
19,678
10,475
Total liabilities and stockholders' equity
18,168
12,985
26,112
18,488