Is Amniotics AB (publ) (AMNI.ST) a Buy, Sell, or Hold?
STO : AMNI.ST
Amniotics AB (publ) — Financials
$0.0054 SEK
$0.0 (5.88%)
- Volume
- 6.96M
- Average Volume
- 5.23M
- Market Capitalization
- $14.76M
- P/E Ratio
- -0.49
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.17
AMNI.ST Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | 1.93M | 1.79M | 2.15M | 1.59M | 281.48K | - |
| grossProfit | -1.93M | -1.79M | -2.15M | -1.59M | -281.48K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 35.29M | 21.59M | 4.87M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 32.08M | 45.13M | 35.29M | 21.59M | 4.87M | 7.09M |
| otherExpenses | - | 46.69M | 18.32M | 9.41M | 5.56M | - |
| operatingExpenses | 29.07M | 46.69M | 53.62M | 30.99M | 10.43M | 7.09M |
| costAndExpenses | 29.07M | 46.69M | 53.62M | 30.99M | 10.43M | 7.09M |
| netInterestIncome | -1.8M | -1.35M | -3996 | -3126 | -704.29 | 1335 |
| interestIncome | - | 36000 | 4 | 8 | 0.7 | 1335 |
| interestExpense | 1.8M | 1.39M | 4000 | 3134 | 705 | - |
| depreciationAndAmortization | 1.93M | 1.79M | 2.15M | 1.59M | 281.48K | 6.86M |
| ebitda | -27.14M | -44.86M | -51.46M | -29.41M | -10.15M | -1335 |
| ebit | -29.07M | -46.66M | -55.62M | -30.99M | -10.43M | - |
| nonOperatingIncomeExcludingInterest | - | -36000 | 2M | 81 | - | - |
| operatingIncome | -29.07M | -46.69M | -51.62M | -30.99M | -10.43M | -7.09M |
| totalOtherIncomeExpensesNet | -1.8M | -1.35M | -4000 | -3215 | -705 | 229.24K |
| incomeBeforeTax | -30.87M | -48.05M | -53.62M | -31M | -10.43M | -6.86M |
| incomeTaxExpense | - | 1.35M | 4000 | 3134 | 705 | - |
| netIncomeFromContinuingOperations | -30.87M | -49.4M | -53.62M | -31M | -10.43M | -6.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1.35M | 4000 | - | 705 | - |
| netIncome | -30.87M | -49.4M | -53.62M | -31M | -10.43M | -6.86M |
| netIncomeDeductions | - | 1.35M | 4000 | - | 705 | - |
| bottomLineNetIncome | -30.87M | -49.4M | -53.62M | -31M | -10.43M | -6.86M |
| eps | -0.01 | -0.3 | -0.33 | -0.17 | -0.06 | -0.04 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.21M | 9.1M | 43.98M | 509.69K | 6.03M | 1.08M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.21M | 9.1M | 43.98M | 509.69K | 6.03M | 1.08M |
| netReceivables | - | 6.46M | 1.99M | 1.97M | 2.33M | 276.71K |
| accountsReceivables | - | 187K | - | 1.57M | 983.13K | - |
| otherReceivables | - | 5.99M | 1.99M | 1.97M | 1.35M | 276.71K |
| inventory | 534K | -6462 | -1991 | -1970 | -1345.4 | -276.71K |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 3.62M | 6.46M | 1.99M | - | 1.35M | 276.71K |
| totalCurrentAssets | 12.37M | 15.57M | 45.97M | 2.48M | 7.37M | 1.35M |
| propertyPlantEquipmentNet | 5.62M | 6.78M | 7.72M | 9.37M | 5.92M | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 8.09M | 6.55M | 4.39M | 3.75M | 3.33M | 2.32M |
| goodwillAndIntangibleAssets | 8.09M | 6.55M | 4.39M | 3.75M | 3.33M | 2.32M |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 1000 | - | - | 37.85M | - | 244.16K |
| totalNonCurrentAssets | 13.72M | 13.33M | 12.12M | 50.97M | 9.25M | 2.57M |
| otherAssets | - | 20000 | - | - | - | - |
| totalAssets | 26.09M | 28.92M | 58.09M | 53.45M | 16.62M | 3.92M |
| totalPayables | 4.03M | 7.64M | 2.2M | 7.37M | 3.26M | 310.78K |
| accountPayables | 4.03M | 7.64M | 2.1M | 7.19M | 3.15M | 310.78K |
| otherPayables | - | - | 106K | 181K | 117.11K | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 2.58M | 15.07M | - | 847.2K | - | - |
| capitalLeaseObligationsCurrent | - | 15.07M | 732K | 847K | - | - |
| taxPayables | - | - | 106K | 180.92K | 117.11K | - |
| deferredRevenue | -6.61M | - | 5.26M | 2.25M | - | - |
| otherCurrentLiabilities | 3.94M | -10.34M | 5.62M | 1.6M | 447.06K | 486.6K |
| totalCurrentLiabilities | 10.55M | 27.43M | 8.56M | 10.67M | 3.71M | 797.38K |
| longTermDebt | - | - | - | 598.5K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 599K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -598.5K | - | - |
| totalNonCurrentLiabilities | 4000 | 22.71M | - | 598.5K | - | - |
| otherLiabilities | -4000 | -22.71M | - | - | - | - |
| capitalLeaseObligations | - | 15.07M | 732K | 1.45M | - | - |
| totalLiabilities | 10.55M | 27.43M | 8.56M | 11.26M | 3.71M | 797.38K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 6.5M | 869K | 869K | 603.99K | 184.88K | 104.34K |
| retainedEarnings | -91.22M | -60.35M | -12.3M | -49.23M | -7.44M | -4.06M |
| additionalPaidInCapital | 100.08M | 60.79M | 60.79M | 90.55M | 20.13M | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -30.87M | -46.69M | -53.62M | -30.99M | -10428.44 | -6859.16 |
| depreciationAndAmortization | 2.3M | 1.79M | 2.15M | 1.59M | 281.48K | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -2.32M | 170K | 35.91M | -32.43M | - | - |
| accountsReceivables | 2.55M | -4.19M | 37.83M | -38471 | - | - |
| inventory | -534K | - | - | - | - | - |
| accountsPayables | -3.49M | 5.54M | -5.09M | - | - | - |
| otherWorkingCapital | -2319 | -1.19M | 3.18M | -32.39M | - | - |
| otherNonCashItems | 6.4M | -1.46M | -79000 | 60705 | 10428 | 6859.16 |
| netCashProvidedByOperatingActivities | -29.09M | -46.18M | -15.63M | -61.77M | 562.96K | - |
| investmentsInPropertyPlantAndEquipment | -2.67M | -3.03M | -1.14M | -5.46M | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -2666 | -2159 | -1084 | -1000 | - | - |
| netCashProvidedByInvestingActivities | -2.67M | -3.03M | -1.14M | -5.47M | - | - |
| netDebtIssuance | -3.92M | 14.34M | -116K | 1.45M | - | - |
| longTermNetDebtIssuance | - | - | - | 599K | - | - |
| shortTermNetDebtIssuance | -3.92M | 14.34M | -116K | 847K | - | - |
| netStockIssuance | 34.79M | - | 60.96M | 60.28M | - | - |
| netCommonStockIssuance | 34.79M | - | 60.96M | 60.28M | - | - |
| commonStockIssuance | 34.79M | - | 60.96M | 60.28M | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 30865 | 14335 | -599K | - | - | - |
| netCashProvidedByFinancingActivities | 30.86M | 14.34M | 60.25M | 61.72M | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 471K | 471K | 502K | 486K | 468K | 447K | 448K | 429K | 865K | 433K |
| grossProfit | -471K | -471K | -502K | -486K | -468K | -447K | -448K | -429K | -865K | -433K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 6.46M | 5.85M | 7.97M | 6.19M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.04M | 7.4M | 7.46M | 10.82M | 10.01M | 15.4M | 6.46M | 5.85M | 7.97M | 6.19M |
| otherExpenses | - | - | - | - | 9.3M | 15.78M | 4.14M | 5.16M | 5.27M | 4.02M |
| operatingExpenses | 7.04M | 6.02M | 6.6M | 10.82M | 9.3M | 15.78M | 10.6M | 11.01M | 13.24M | 10.21M |
| costAndExpenses | 7.51M | 6.02M | 6.6M | 11.3M | 9.3M | 15.78M | 10.6M | 11.01M | 13.24M | 10.21M |
| netInterestIncome | -358K | -637K | -191K | -611K | -639K | -637K | -77000 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 358K | 637K | 191K | 611K | 639K | 637K | 77000 | - | - | - |
| depreciationAndAmortization | 471K | 471K | 502K | 486K | 468K | 447K | 448K | 429K | 865K | 433K |
| ebitda | -4.53M | -5.55M | -6.1M | -10.76M | -8.83M | -15.33M | -10.16M | -10.58M | -12.37M | -9.78M |
| ebit | -5.37M | -6.02M | -6.6M | -11.24M | -9.26M | -15.78M | -10.6M | -11.01M | -13.24M | -10.21M |
| nonOperatingIncomeExcludingInterest | -100000 | - | - | - | -36000 | - | - | - | - | - |
| operatingIncome | -7.51M | -6.02M | -6.6M | -11.3M | -9.3M | -15.78M | -10.6M | -11.01M | -11.24M | -10.21M |
| totalOtherIncomeExpensesNet | -357K | -637K | -192K | -611K | -639K | -637K | -77000 | -23000 | -2M | -23000 |
| incomeBeforeTax | -5.83M | -6.66M | -6.79M | -11.85M | -9.94M | -16.42M | -10.68M | -11.01M | -13.24M | -10.21M |
| incomeTaxExpense | 427.19K | - | - | - | 675K | 637K | 77000 | -23000 | -2M | -23000 |
| netIncomeFromContinuingOperations | -5.83M | -6.66M | -6.79M | -11.85M | -9.94M | -16.42M | -10.68M | -11.01M | -13.24M | -10.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.83M | -6.66M | -6.79M | -11.85M | -10.61M | -17.05M | -10.76M | -11.01M | -13.24M | -10.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.83M | -6.66M | -6.79M | -11.85M | -9.94M | -16.42M | -10.68M | -11.01M | -13.24M | -10.21M |
| eps | -0.0 | -0.12 | -0.12 | -0.13 | -0.06 | -0.35 | -0.22 | -0.23 | -0.13 | -0.21 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.21M | 3.59M | 5.83M | 40.31M | 9.1M | 23.61M | 29.14M | 32.77M | 43.98M | 54.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.21M | 3.59M | 5.83M | 40.31M | 9.1M | 23.61M | 29.14M | 32.77M | 43.98M | 54.16M |
| netReceivables | - | 6.2M | 6.91M | - | 6.46M | - | - | - | - | - |
| accountsReceivables | - | - | - | - | 187K | - | - | - | - | - |
| otherReceivables | - | 6.2M | 6.91M | - | 5.99M | - | - | - | - | - |
| inventory | 534K | 534K | -6909 | - | -6462 | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.62M | 6.2M | 6.91M | 5.54M | 6.46M | 1.04M | 1.74M | 2.06M | 1.99M | 1.24M |
| totalCurrentAssets | 12.37M | 10.33M | 12.74M | 45.84M | 15.57M | 24.65M | 30.88M | 34.82M | 45.97M | 55.4M |
| propertyPlantEquipmentNet | 5.62M | 6.01M | 6.48M | 6.99M | 6.78M | 6.87M | 7.25M | 7.29M | 7.72M | 8.34M |
| goodwill | - | 7.54M | 7.26M | - | - | 5.27M | 5M | - | - | - |
| intangibleAssets | 8.09M | 7550 | 7263 | 6.67M | 6.55M | 5279 | 5004 | 4.68M | 4.39M | 4.18M |
| goodwillAndIntangibleAssets | 8.09M | 7.55M | 7.26M | 6.67M | 6.55M | 5.28M | 5M | 4.68M | 4.39M | 4.18M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1000 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 13.72M | 13.56M | 13.75M | 13.66M | 13.33M | 12.15M | 12.25M | 11.97M | 12.12M | 12.53M |
| otherAssets | - | - | - | - | 20000 | - | - | - | - | - |
| totalAssets | 26.09M | 23.89M | 26.49M | 59.5M | 28.92M | 36.8M | 43.13M | 46.8M | 58.09M | 67.92M |
| totalPayables | 4.03M | - | - | - | 7.64M | - | - | - | 2.2M | - |
| accountPayables | 4.03M | - | - | - | 7.64M | - | - | - | 2.1M | - |
| otherPayables | - | - | - | - | - | - | - | - | 106K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.58M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 15.07M | - | - | - | 732K | - |
| taxPayables | - | - | - | - | - | - | - | - | 106K | - |
| deferredRevenue | -6.61M | - | - | - | - | - | - | - | 5.26M | - |
| otherCurrentLiabilities | 3.94M | 21.53M | 17.46M | 49.25M | 4.72M | 25.38M | 15.29M | 8.28M | 5.62M | 4.55M |
| totalCurrentLiabilities | 10.55M | 21.53M | 17.46M | 49.25M | 27.43M | 25.38M | 15.29M | 8.28M | 8.56M | 4.55M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 600K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4000 | - | - | - | 22.71M | - | - | - | 2.83M | 600K |
| otherLiabilities | -4000 | - | - | - | -22.71M | - | - | - | -2.83M | - |
| capitalLeaseObligations | - | - | - | - | 15.07M | - | - | - | 732K | - |
| totalLiabilities | 10.55M | 21.53M | 17.46M | 49.25M | 27.43M | 25.38M | 15.29M | 8.28M | 8.56M | 5.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.5M | 11.28M | 11.28M | 6.34M | 869K | 869K | 869K | 869K | 869K | 869K |
| retainedEarnings | -91.22M | -85.39M | -78.73M | -72.2M | -60.35M | 10.38M | 26.8M | -23.31M | -12.3M | 939K |
| additionalPaidInCapital | 100.08M | 76.31M | 76.31M | 75.94M | 60.79M | - | - | 60.79M | 60.79M | 60.79M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.83M | -6.02M | -6.6M | -11.85M | -8.58M | -16.42M | -10.6M | -11.01M | -13.24M | -10.21M |
| depreciationAndAmortization | 471K | 471K | 502K | 486K | 469K | 447K | 448K | 429K | 865K | 433K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2M | -719K | -32.78M | 33.18M | -3.08M | 6.6M | -2.53M | -177K | 2.78M | 53.46M |
| accountsReceivables | 188K | - | - | - | -187 | - | - | - | - | - |
| inventory | -534K | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.74M | -719K | -32.78M | 33.18M | -3.08M | 6.6M | -2.53M | -177K | 7.87M | 53.46M |
| otherNonCashItems | 3.1M | -677K | -233K | 1.33M | -793K | -608K | -20000 | -34000 | 10000 | -22000 |
| netCashProvidedByOperatingActivities | -5.2M | -6.95M | -39.11M | 22.17M | -11.99M | -9.98M | -12.7M | -10.79M | -9.59M | 43.66M |
| investmentsInPropertyPlantAndEquipment | -100000 | - | - | - | -868 | -70 | -400 | - | -60000 | -300K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -894K | -287K | -593K | -792K | -1.67M | -344.93K | -728.6K | -286K | -455K | -42000 |
| netCashProvidedByInvestingActivities | -994K | -287K | -593K | -792K | -1.67M | -345K | -729K | -286K | -455K | -42000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 5.23M | 15.68M | - | - | - | - | - | 1.84M |
| netCommonStockIssuance | - | - | 5.23M | 15.68M | - | - | - | - | - | 1.84M |
| commonStockIssuance | 13.88M | - | 5.23M | 15.68M | - | - | - | - | - | 1.84M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 10.81M | 5M | 5.23M | -5.85M | -134K | 4.8M | 9.8M | -133K | -133K | -200K |
| netCashProvidedByFinancingActivities | 10.81M | 5M | 5.23M | 9.83M | -134K | 4.8M | 9.8M | -133K | -133K | 1.64M |