Is AegirBio AB (publ) (AEGIR.ST) a Buy, Sell, or Hold?
STO : AEGIR.ST
AegirBio AB (publ) — Financials
$0.428 SEK
$0.02 (3.88%)
- Volume
- 169.39K
- Average Volume
- 210.82K
- Market Capitalization
- $15.43M
- P/E Ratio
- -0.18
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.80
- Year Low
- $0.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.64
AEGIR.ST Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| revenue | 92000 | 1.71M | 13.28M | - | - |
| costOfRevenue | 48000 | 25.41M | 7.77M | - | - |
| grossProfit | 44000 | -23.71M | 5.51M | - | - |
| researchAndDevelopmentExpenses | 42.5M | 39.31M | 51.35M | 7.46M | - |
| generalAndAdministrativeExpenses | 14.18M | 19.93M | 19.43M | 2.88M | - |
| sellingAndMarketingExpenses | 3.88M | 8.54M | 16.34M | 1.36M | - |
| sellingGeneralAndAdministrativeExpenses | 18.06M | 28.47M | 35.77M | 3.1M | - |
| otherExpenses | -4.36M | -1.69M | -101K | -218K | -248 |
| operatingExpenses | 56.2M | 66.09M | 87.03M | 10.35M | -248 |
| costAndExpenses | 56.25M | 366.08M | 93.44M | 10.35M | - |
| netInterestIncome | -342K | 58000 | -10.47M | - | 248 |
| interestIncome | 9.66M | 276K | 4.22M | - | 248 |
| interestExpense | 10M | 218K | 10.47M | - | - |
| depreciationAndAmortization | 12.16M | 12.32M | 7.99M | 62.08M | - |
| ebitda | -44M | -351.78M | -80.45M | -10.35M | -248 |
| ebit | -51.19M | -364.1M | -88.44M | - | - |
| nonOperatingIncomeExcludingInterest | -4.97M | -1M | 8.28M | - | - |
| operatingIncome | -56.16M | -89.79M | -81.52M | -10.35M | - |
| totalOtherIncomeExpensesNet | -5.03M | 782K | -12.5M | - | - |
| incomeBeforeTax | -61.19M | -364.31M | -92.66M | -62.08M | -248 |
| incomeTaxExpense | -1.49M | -1.48M | -331K | -62.08M | -172.11K |
| netIncomeFromContinuingOperations | -59.7M | -362.83M | -92.33M | -10.35M | -248 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -59.7M | -362.83M | -92.33M | -10.35M | -248 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -59.7M | -362.83M | -92.33M | -10.35M | -248 |
| eps | -2.38 | -18.9 | -5.64 | -0.89 | -0.0 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.14M | 14.59M | 34.03M | 10.4M | 49938 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 12.14M | 14.59M | 34.03M | 10.4M | 49938 |
| netReceivables | 4.87M | 4.02M | 8.62M | - | - |
| accountsReceivables | 2.62M | 2.36M | 7.04M | - | - |
| otherReceivables | 2.25M | 2.26M | 2.24M | - | - |
| inventory | - | - | 24.89M | - | - |
| prepaids | - | - | - | 114K | - |
| otherCurrentAssets | 4.87M | 2.26M | 663K | 2.02M | 100.12K |
| totalCurrentAssets | 17.01M | 19.21M | 68.2M | 12.53M | 150.06K |
| propertyPlantEquipmentNet | 1.28M | 2.81M | 2.58M | 95000 | - |
| goodwill | - | - | 276.84M | - | - |
| intangibleAssets | 34.53M | 44.56M | 56.49M | 31.58M | 801K |
| goodwillAndIntangibleAssets | 34.53M | 44.56M | 333.33M | 31.58M | 801K |
| longTermInvestments | 284K | 294K | 257K | - | - |
| taxAssets | - | -294K | -257K | - | - |
| otherNonCurrentAssets | 284K | 294K | 257K | -31.67M | -801K |
| totalNonCurrentAssets | 36.09M | 47.66M | 336.17M | 31.67M | 801K |
| otherAssets | - | -1000 | -1000 | - | - |
| totalAssets | 53.1M | 66.87M | 404.37M | 44.2M | 951.06K |
| totalPayables | 2.85M | 4.82M | 6.24M | 3.78M | 100.12K |
| accountPayables | 2.85M | 4.82M | 6.24M | 3.78M | 100.12K |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 404K | 5.26M | 1.2M | - | - |
| capitalLeaseObligationsCurrent | 235K | 1.47M | 1.2M | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 1.44M | 4.9M | 7.83M | - | - |
| otherCurrentLiabilities | 5.44M | 4.43M | 9.92M | 809K | - |
| totalCurrentLiabilities | 10.37M | 17.28M | 18.6M | 4.59M | 100.12K |
| longTermDebt | 32.11M | - | 8.44M | - | - |
| capitalLeaseObligationsNonCurrent | 207K | 425K | 190K | 692K | - |
| deferredRevenueNonCurrent | - | - | -8.44M | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.73M | 5.22M | 6.72M | - | - |
| otherNonCurrentLiabilities | 8.13M | 4.12M | 15.16M | - | - |
| totalNonCurrentLiabilities | 44.18M | 9.77M | 15.35M | 692K | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 442K | 1.9M | 1.39M | 692K | - |
| totalLiabilities | 54.56M | 27.04M | 33.95M | 5.28M | 100.12K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | 62 |
| commonStock | 2.47M | 1.7M | 1.39M | 955K | 500K |
| retainedEarnings | -532.62M | -474.6M | -92.17M | -19.44M | -62 |
| additionalPaidInCapital | 532.07M | 513.68M | 463.25M | 57.41M | 351K |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| netIncome | -59.7M | -365.1M | -80.16M | -10.35M | -248 |
| depreciationAndAmortization | - | 12.32M | 7.99M | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -312K | 438K | -26.78M | 2.94M | - |
| accountsReceivables | -105K | 5M | -20.17M | -9.41M | - |
| inventory | - | 4.56M | 5.47M | - | - |
| accountsPayables | -207K | -4.56M | -6.62M | - | - |
| otherWorkingCapital | -207K | -4.56M | -5.47M | 12.35M | - |
| otherNonCashItems | 18.07M | 303.34M | -10.42M | 3000 | - |
| netCashProvidedByOperatingActivities | -41.94M | -49M | -109.37M | -7.4M | -248 |
| investmentsInPropertyPlantAndEquipment | -93000 | -65000 | - | -98000 | - |
| acquisitionsNet | - | - | 1.6M | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -5.44M | - | - | - | - |
| netCashProvidedByInvestingActivities | -5.54M | -65000 | 1.6M | -98000 | - |
| netDebtIssuance | 48.95M | - | - | - | - |
| longTermNetDebtIssuance | 48.95M | - | -50M | - | - |
| shortTermNetDebtIssuance | - | - | 50M | - | - |
| netStockIssuance | 1.36M | 40.39M | 131.4M | 230K | - |
| netCommonStockIssuance | 1.36M | 40.39M | 131.4M | 230K | - |
| commonStockIssuance | 1.36M | 40.39M | 131.4M | 230K | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -5.26M | -11.13M | -1.15M | 1.15M | - |
| netCashProvidedByFinancingActivities | 45.05M | 29.26M | 131.4M | 230K | - |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | -1000 | 36000 | 1000 | 56000 | 6000 | 310K | - |
| costOfRevenue | - | - | - | - | - | -92000 | 140K | 24.21M | 368K | 1000 |
| grossProfit | - | - | - | -1000 | 36000 | 93000 | -84000 | -24.2M | -58000 | -1000 |
| researchAndDevelopmentExpenses | 5.69M | 2.85M | 11.93M | 8.14M | 15.31M | 9.71M | 9.45M | 10.07M | 9.14M | 10.72M |
| generalAndAdministrativeExpenses | 3.4M | 4.47M | -2.11M | 2.85M | 2.13M | 4.19M | 5.02M | 4.53M | 4.56M | 6.42M |
| sellingAndMarketingExpenses | 1.19M | 1.11M | 975K | 1.38M | -316K | 1.56M | 1.26M | 1.19M | 2.26M | 2.47M |
| sellingGeneralAndAdministrativeExpenses | 4.6M | 5.58M | -1.14M | 4.23M | 1.81M | 5.74M | 6.28M | 5.72M | 6.82M | 8.89M |
| otherExpenses | 23000 | -2.14M | -1.52M | -2.85M | -241K | -1.28M | 17000 | 1.62M | -1.88M | -1.51M |
| operatingExpenses | 10.31M | 6.29M | 10.8M | 9.52M | 16.88M | 14.17M | 17.2M | 15.51M | 14.08M | 18.1M |
| costAndExpenses | 10.31M | 6.29M | 9.27M | 9.52M | 16.88M | 14.26M | 15.77M | 43.32M | 14.45M | 18.1M |
| netInterestIncome | -2.27M | -7.13M | 4.04M | 1.43M | -1.47M | -2.29M | 155K | -362K | 336K | 99000 |
| interestIncome | 3000 | - | 6.05M | 3.03M | 6.37M | 16000 | 240K | 94000 | 423K | 184K |
| interestExpense | 2.07M | 7.33M | 2M | - | 7.84M | 2.31M | 85000 | 456K | 87000 | 85000 |
| depreciationAndAmortization | - | 5.21M | 9.27M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 2M | 2M |
| ebitda | -11.96M | -1.07M | 4.77M | -11.18M | -10.48M | -11M | -12.63M | -315.15M | -12.14M | -16.1M |
| ebit | -11.96M | -1.07M | -3.22M | -11.18M | -16.43M | -14.44M | -15.47M | -318.23M | -13.72M | -17.92M |
| nonOperatingIncomeExcludingInterest | 1.66M | -5.21M | -6.05M | 1.66M | -6.37M | 359K | -240K | 274.91M | -423K | -185K |
| operatingIncome | -10.31M | -6.29M | -9.27M | -9.52M | -16.84M | -14.08M | -15.71M | -43.32M | -14.14M | -18.1M |
| totalOtherIncomeExpensesNet | -3.73M | -2.12M | 4.04M | -1.43M | -1.47M | -2.29M | 155K | -274.94M | 336K | 100000 |
| incomeBeforeTax | -14.04M | -8.4M | -5.23M | -10.95M | -18.31M | -16.37M | -15.56M | -318.26M | -13.8M | -18M |
| incomeTaxExpense | -754K | -365K | -364K | -370K | -375K | -375K | -373K | -373K | -372K | -738K |
| netIncomeFromContinuingOperations | -13.28M | -8.04M | -4.86M | -10.58M | -17.94M | -16M | -15.18M | -317.88M | -13.43M | -17.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.28M | -8.04M | -4.86M | -10.58M | -17.94M | -16M | -15.18M | -317.88M | -13.43M | -17.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.28M | -8.04M | -4.86M | -10.58M | -17.94M | -16M | -15.18M | -317.88M | -13.43M | -17.26M |
| eps | -0.32 | -0.26 | -0.16 | -0.42 | -0.69 | -0.67 | -0.69 | -14.94 | -0.64 | -0.99 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.79M | 2.36M | 234K | 12.14M | 23.44M | 36.6M | 44.65M | 14.59M | 28.13M | 7.42M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.79M | 2.36M | 234K | 12.14M | 23.44M | 36.6M | 44.65M | 14.59M | 28.13M | 7.42M |
| netReceivables | 4.62M | 3.32M | 6.77M | 4.87M | 4.61M | 4.36M | 6.18M | 4.02M | 4.97M | 46.19M |
| accountsReceivables | 4.62M | 3.32M | 6.77M | 2.62M | 4.61M | 4.36M | 6.18M | 2.36M | 4.97M | 46.19M |
| otherReceivables | - | - | - | 2.25M | - | - | - | 2.26M | - | - |
| inventory | - | - | - | - | - | - | -0.0 | - | 24.2M | 24.21M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 0.0 | - | 0.0 | - | 2.26M | - | - |
| totalCurrentAssets | 6.42M | 5.68M | 7M | 17.01M | 28.05M | 40.95M | 50.82M | 19.21M | 57.31M | 77.82M |
| propertyPlantEquipmentNet | 2.42M | 3.25M | 3.76M | 1.28M | 1.63M | 1.16M | - | 2.81M | 3.58M | 3.91M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.62M | 3.32M | 38.92M | 34.53M | 34.74M | 39.36M | - | 44.56M | 324.32M | 327.38M |
| goodwillAndIntangibleAssets | 41.01M | 38.95M | 38.92M | 34.53M | 34.74M | 39.36M | - | 44.56M | 324.32M | 327.38M |
| longTermInvestments | - | - | 261K | - | 306K | - | 80.97M | 294K | 310K | 287K |
| taxAssets | - | - | -261K | - | -306K | - | - | -294K | -310K | -287K |
| otherNonCurrentAssets | - | - | 261K | 284K | 306K | -40.52M | 80.97M | 294K | -327.91M | -331.29M |
| totalNonCurrentAssets | 43.44M | 42.19M | 42.94M | 36.09M | 36.68M | 40.52M | 80.97M | 47.66M | 328.22M | 331.58M |
| otherAssets | - | - | - | - | - | - | - | -1000 | - | - |
| totalAssets | 49.85M | 47.87M | 49.94M | 53.1M | 64.73M | 81.47M | 131.79M | 66.87M | 385.53M | 409.4M |
| totalPayables | - | - | 11.5M | 2.85M | 10.37M | 10.02M | 4.28M | 4.82M | 9.78M | 20.07M |
| accountPayables | - | - | 11.5M | 2.85M | 10.37M | 10.02M | 4.28M | 4.82M | 9.78M | 20.07M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.27M | 1.99M | 2.02M | 169K | 703K | 955K | 2.19M | 5.26M | 2.13M | 1.76M |
| capitalLeaseObligationsCurrent | - | - | - | 235K | - | - | - | 1.47M | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 6.69M | -10.37M | -10.02M | -4.28M | 4.9M | -9.78M | -20.07M |
| otherCurrentLiabilities | 14.37M | 7.44M | - | 430K | - | - | - | 827K | - | - |
| totalCurrentLiabilities | 17.64M | 9.43M | 13.52M | 10.37M | 11.07M | 10.97M | 6.47M | 17.28M | 11.92M | 21.84M |
| longTermDebt | 34.85M | 33.02M | 33.82M | 32.11M | 33.38M | 31.51M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 782K | 996K | 1.21M | 207K | 263K | 317K | 372K | 425K | 714K | 1.09M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.72M | 3.11M | 3.49M | 3.73M | 4.1M | 4.48M | - | 5.22M | 5.6M | 5.97M |
| otherNonCurrentLiabilities | 12.28M | 12.79M | 8.44M | 11.86M | 8.42M | 8.64M | 34.68M | 4.12M | 9.01M | 8.81M |
| totalNonCurrentLiabilities | 50.64M | 49.92M | 46.97M | 44.18M | 46.17M | 44.95M | 35.05M | 9.77M | 15.32M | 15.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 782K | 996K | 1.21M | 442K | 263K | 317K | 372K | 1.9M | 714K | 1.09M |
| totalLiabilities | 68.28M | 59.35M | 60.48M | 54.56M | 57.24M | 55.92M | 41.52M | 27.04M | 27.24M | 37.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 690K | 2.88M | 2.47M | 2.47M | 2.07M | 2.07M | 2.07M | 1.7M | 1.7M | 1.39M |
| retainedEarnings | -557.16M | -544.8M | -537.51M | -532.62M | -523.56M | -505.78M | -489.37M | -474.6M | -156.72M | -143.28M |
| additionalPaidInCapital | 542.03M | 534.19M | 532.41M | 532.07M | 529.93M | 524.48M | 524.58M | 513.68M | 513.83M | 514.15M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.31M | -6.29M | -4.86M | -9.52M | -16.84M | -14.08M | -17.28M | -318.62M | -14.14M | -18.1M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 14.25M | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 6.25M | -4M | 907K | -18000 | -671K | -513K | 1.76M | 3.26M | -141K | -1.15M |
| accountsReceivables | -1.33M | 285K | 1.32M | -159K | -196K | -38000 | 288K | 90000 | 811K | -1.48M |
| inventory | - | - | - | - | - | - | 94000 | -3.17M | 952K | - |
| accountsPayables | - | - | - | - | 221K | -2.04M | 1.47M | 3.17M | -952K | 65000 |
| otherWorkingCapital | 7.58M | -4.29M | -417K | -475K | -696K | 1.56M | -94000 | 3.17M | -952K | 266K |
| otherNonCashItems | 4.2M | 4.86M | -1.96M | 5.66M | 4.38M | 3.32M | 1.79M | 289.41M | 3.8M | 4.56M |
| netCashProvidedByOperatingActivities | 139K | -5.42M | -5.92M | -5.55M | -13.13M | -11.27M | -13.74M | -11.7M | -10.48M | -14.7M |
| investmentsInPropertyPlantAndEquipment | -5.57M | -11000 | -5.9M | -5.49M | -1000 | -44000 | - | -20000 | -45000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -2.8M | -5.9M | -5.4M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -5.57M | -2.82M | -5.9M | -5.49M | -1000 | -44000 | - | -20000 | -45000 | - |
| netDebtIssuance | 5.1M | 11.25M | - | 4.95M | -7000 | - | 45.05M | - | - | - |
| longTermNetDebtIssuance | 5.1M | 11.25M | - | 4.95M | -7000 | - | 45.05M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 87000 | - | - | 1.27M | 9.1M | 31.29M | - |
| netCommonStockIssuance | - | - | - | 87000 | - | - | 1.27M | 9.1M | 31.29M | - |
| commonStockIssuance | - | - | - | 87000 | - | -10M | 1.27M | 9.1M | 31.29M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -246K | -958K | - | -5.26M | - | - | -1.05M | -11.13M | - | - |
| netCashProvidedByFinancingActivities | 4.85M | 10.29M | - | -221K | -7000 | 35.05M | 45.27M | -2.03M | 31.29M | - |