Abliva AB (publ)
NEVPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $58 | $66 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | -$79 | $1 |
| Inventory | $0 | $0 | $79 | $0 |
| Other Curr. Assets | $16 | $3 | $83 | $1 |
| Total Curr. Assets | $49 | $62 | $150 | $24 |
| Property Plant & Equip (Net) | $0 | $1 | $1 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11 | $11 | $20 | $22 |
| Long-Term Investments | $0 | $13 | $13 | $13 |
| Tax Assets | $0 | $0 | -$13 | -$13 |
| Other NC Assets | $13 | $0 | $13 | $13 |
| Total NC Assets | $25 | $25 | $34 | $35 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74 | $87 | $184 | $59 |
| Liabilities | – | – | – | – |
| Payables | $3 | $9 | $5 | $10 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $7 | $14 | $8 |
| Total Curr. Liab. | $12 | $16 | $19 | $17 |
| LT Debt | $0 | $0 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $1 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $0 |
| Total Liabilities | $12 | $17 | $20 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81 | $53 | $53 | $20 |
| Retained Earnings | -$977 | -$889 | -$795 | -$710 |
| AOCI | $0 | $0 | $1 | $1 |
| Other Equity | $959 | $907 | $905 | $731 |
| Total Equity | $62 | $71 | $164 | $42 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $74 | $87 | $184 | $59 |
| Net Debt | -$33 | -$57 | -$66 | -$22 |