Ascelia Pharma

ESEF

Annual consolidated revenue for 2024: about SEK 0, using the latest reported figures. The previous period, 2023, was about SEK 0.

Watchlist

Latest fiscal year

Revenue

0 SEK

2024 · SEK

Exact inputs and evidence

Operating cash flow

-62.8 million SEK

2024 · SEK

Exact inputs and evidence
  • Operating Cash Flow: -62844000 SEK Source

Free cash flow

-62.8 million SEK

2024 · SEK

Exact inputs and evidence
  • Operating Cash Flow: -62844000 SEK Source
  • Capital Expenditure: 0 SEK Source
Cash and cash equivalents
75.3 million SEK Source
Exact value

75256000 SEK

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-08.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2024-12-31
  • Operating income: 5 of 11 periods available· newest 2024-12-31
  • Net income: 5 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2024-12-31
  • Total assets: 5 of 11 periods available· newest 2024-12-31
  • Total liabilities: 5 of 11 periods available· newest 2024-12-31
  • Current assets: 5 of 11 periods available· newest 2024-12-31
  • Current liabilities: 5 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    SEK 0

    Prior period

    SEK 0

    –

    Current period

    SEK 0

    –

    Exact inputs and evidence

    0 − 0 = 0 SEK

    0 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    0 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Net income

    +SEK 29.26 million

    Prior period

    −SEK 109.29 million

    –

    Current period

    −SEK 80.03 million

    –

    Exact inputs and evidence

    -80029000 − -109288000 = 29259000 SEK

    -109288000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -80029000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    +SEK 63.95 million

    Prior period

    −SEK 126.79 million

    –

    Current period

    −SEK 62.84 million

    –

    Exact inputs and evidence

    -62844000 − -126792000 = 63948000 SEK

    -126792000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -62844000 SEK · 2024-01-01 – 2024-12-31

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  • Capital expenditure

    SEK 0

    Prior period

    SEK 0

    –

    Current period

    SEK 0

    –

    Exact inputs and evidence

    0 − 0 = 0 SEK

    0 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    0 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue SEK 0
  • Operating costs Derived SEK 67.77 million
  • Operating income −SEK 67.77 million
  • Tax, interest and other Derived SEK 12.26 million
  • Net income −SEK 80.03 million

Cash

  • Operating cash flow −SEK 62.84 million
  • Capital expenditure SEK 0
  • Free cash flow Derived −SEK 62.84 million

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-310 93428000 Derived -93428000 5269000 Derived -98697000 -85924000 Derived
Source
2021 2021-01-01 – 2021-12-310 137948000 Derived -137948000 -12045000 Derived -125903000 -116597000 Derived
Source
2022 2022-01-01 – 2022-12-310 147007000 Derived -147007000 -15784000 Derived -131223000 -125263000 Derived
Source
2023 2023-01-01 – 2023-12-310 110914000 Derived -110914000 -1626000 Derived -109288000 -126792000 Derived
Source
2024 2024-01-01 – 2024-12-310 67766000 Derived -67766000 12263000 Derived -80029000 -62844000 Derived
Source

Amounts are exact, in SEK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

SEK 0 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.10.80.50.30.020202021202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Revenue0
2021Revenue0
2022Revenue0
2023Revenue0
2024Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over yearNo prior comparable period
2022Year over yearNo prior comparable period
2023Year over yearNo prior comparable period
2024Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating marginNot reported
2021Operating marginNot reported
2022Operating marginNot reported
2023Operating marginNot reported
2024Operating marginNot reported
2020Net marginNot reported
2021Net marginNot reported
2022Net marginNot reported
2023Net marginNot reported
2024Net marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

SEK -62.8M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.1M-26.6M-63.4M-100.2M-136.9M20202021202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Operating cash flow-85527000
2021Operating cash flow-116559000
2022Operating cash flow-125263000
2023Operating cash flow-126792000
2024Operating cash flow-62844000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

SEK -62.8M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.1M-26.6M-63.4M-100.2M-136.9M20202021202220232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Free cash flow-85924000
2021Free cash flow-116597000
2022Free cash flow-125263000
2023Free cash flow-126792000
2024Free cash flow-62844000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

44% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.47%36%24%12%0%20202021202220232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets7.6%
2021Liabilities / assets7.7%
2022Liabilities / assets17.3%
2023Liabilities / assets14.6%
2024Liabilities / assets44%

Current assets to current liabilities

Current assets divided by current liabilities.

1.35× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.81×8.86×5.91×2.95×0.00×20202021202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities10.69×
2021Current assets / current liabilities10.94×
2022Current assets / current liabilities4.29×
2023Current assets / current liabilities2.3×
2024Current assets / current liabilities1.35×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
−SEK 98.7 million
Exact value

Exact value: -98697000 SEK

2020-01-01 – 2020-12-31: -98697000 SEK Inspect Net Income Open source
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−SEK 85.53 million
Exact value

Exact value: -85527000 SEK

2020-01-01 – 2020-12-31: -85527000 SEK Inspect Operating Cash Flow Open source
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SEK 397,000
Exact value

Exact value: 397000 SEK

2020-01-01 – 2020-12-31: 397000 SEK Inspect Capital Expenditure Open source
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−SEK 85.92 million
Calculation and evidence

-85527000 − 397000 SEK

Exact free cash flow: -85924000 SEK

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2021 2021-01-01 – 2021-12-31
−SEK 125.9 million
Exact value

Exact value: -125903000 SEK

2021-01-01 – 2021-12-31: -125903000 SEK Inspect Net Income Open source
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−SEK 116.56 million
Exact value

Exact value: -116559000 SEK

2021-01-01 – 2021-12-31: -116559000 SEK Inspect Operating Cash Flow Open source
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SEK 38,000
Exact value

Exact value: 38000 SEK

2021-01-01 – 2021-12-31: 38000 SEK Inspect Capital Expenditure Open source
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−SEK 116.6 million
Calculation and evidence

-116559000 − 38000 SEK

Exact free cash flow: -116597000 SEK

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2022 2022-01-01 – 2022-12-31
−SEK 131.22 million
Exact value

Exact value: -131223000 SEK

2022-01-01 – 2022-12-31: -131223000 SEK Inspect Net Income Open source
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−SEK 125.26 million
Exact value

Exact value: -125263000 SEK

2022-01-01 – 2022-12-31: -125263000 SEK Inspect Operating Cash Flow Open source
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SEK 0
Exact value

Exact value: 0 SEK

2022-01-01 – 2022-12-31: 0 SEK Inspect Capital Expenditure Open source
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−SEK 125.26 million
Calculation and evidence

-125263000 − 0 SEK

Exact free cash flow: -125263000 SEK

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2023 2023-01-01 – 2023-12-31
−SEK 109.29 million
Exact value

Exact value: -109288000 SEK

2023-01-01 – 2023-12-31: -109288000 SEK Inspect Net Income Open source
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−SEK 126.79 million
Exact value

Exact value: -126792000 SEK

2023-01-01 – 2023-12-31: -126792000 SEK Inspect Operating Cash Flow Open source
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SEK 0
Exact value

Exact value: 0 SEK

2023-01-01 – 2023-12-31: 0 SEK Inspect Capital Expenditure Open source
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−SEK 126.79 million
Calculation and evidence

-126792000 − 0 SEK

Exact free cash flow: -126792000 SEK

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2024 2024-01-01 – 2024-12-31
−SEK 80.03 million
Exact value

Exact value: -80029000 SEK

2024-01-01 – 2024-12-31: -80029000 SEK Inspect Net Income Open source
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−SEK 62.84 million
Exact value

Exact value: -62844000 SEK

2024-01-01 – 2024-12-31: -62844000 SEK Inspect Operating Cash Flow Open source
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SEK 0
Exact value

Exact value: 0 SEK

2024-01-01 – 2024-12-31: 0 SEK Inspect Capital Expenditure Open source
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−SEK 62.84 million
Calculation and evidence

-62844000 − 0 SEK

Exact free cash flow: -62844000 SEK

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 306 latest values · 306 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 5493002YR9VCJJPWYN08, esef:5493002YR9VCJJPWYN08