Azelio AB (publ) Price (AZELIO.ST)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

153,656,316

(35.6678)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Azelio AB (publ)

Currency: SEK

YEAR 2016 2017 2018 2019 2020 2021 2022
Assets
Current Assets
Cash And Cash Equivalents 20.86M 18.02M 331.20M 55.63M 332.46M 503.39M 226.86M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 1,000.00k 0.00 14.20M 19.49M 17.77M 10.16M
Inventory 16.21M 14.62M 9.43M 5.06M 3.74M 17.11M 91.00M
Other Current Assets 7.89M 4.67M 4.66M 1,000.00 -1,000.00 -1,000.00 -1,000.00
Total Current Assets 44.96M 38.31M 345.28M 74.90M 355.69M 538.26M 328.01M
Non Current Assets
Property, Plant, and Equipment, Net 8.39M 10.89M 7.78M 41.18M 47.73M 139.08M 179.40M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 176.03M 237.60M 292.58M 398.72M 518.74M 575.06M 508.01M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 34.00k
Other Non-Current Assets 0.00 0.00 0.00 350.78M 0.00 0.00 2.01M
Total Non-Current Assets 184.43M 248.49M 300.36M 790.68M 566.47M 714.14M 689.45M
Other Assets 0.00 0.00 83.00 0.00 0.00 0.00 -2,000.00
Total Assets 229.39M

+0%

286.79M

+25%

645.64M

+125%

865.58M

+34%

922.16M

+7%

1.25B

+36%

1.02B

-19%

Liabilities
Current Liabilities
Account Payables 15.46M 5.31M 34.33M 37.02M 27.29M 42.03M 37.89M
Short Term Debt 0.00 0.00 0.00 7.30M 9.23M 13.92M 17.27M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00
Deferred Revenue 0.00 0.00 0.00 71.95M 49.44M 59.58M 0.00
Other Current Liabilities 59.20M 21.28M 26.59M 2.08M 26.81M 40.58M 70.76M
Total Current Liabilities 74.66M 26.59M 60.92M 118.34M 112.76M 156.10M 125.92M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 36.86M 37.14M 88.20M 132.11M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 25.49M 23.06M 22.85M 0.00 0.00 0.00 -1,000.00
Total Non-Current Liabilities 25.49M 23.06M 22.85M 36.86M 37.14M 88.20M 132.11M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 100.15M

+0%

49.65M

-50%

83.77M

+69%

155.21M

+85%

149.91M

-3%

244.30M

+63%

258.02M

+6%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 2.90M 9.75M 21.17M 45.88M 52.05M 57.94M 159.33M
Retained Earnings -649,730,983.00 -820,464,030.00 -973,559,002.00 -912,204,000.00 -1,100,114,000.00 -1,463,759,000.00 -1,960,479,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 776.07M 1.05B 1.51B 1.58B 1.82B 2.41B 2.56B
Total Stockholders Equity 129.24M 237.15M 561.88M 710.37M 772.26M 1.01B 759.44M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 0.00

+0%

0.00

+0%

561.88M

+0%

710.37M

+26%

772.26M

+9%

1.01B

+31%

759.44M

-25%

Total Liabilities And Total Equity 229.39M

+0%

286.79M

+25%

645.64M

+125%

865.58M

+34%

922.16M

+7%

1.25B

+36%

1.02B

-19%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

44.16M

+0%

46.37M

+5%

102.12M

+120%

149.37M

+46%

Net Debt -20,858,948.00 -18,019,543.00 -331,196,088.00 -11,470,000.00 -286,091,000.00 -401,269,000.00 -77,484,000.00
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