BioInvent International AB (publ)

SSE:BINV.ST

16.58 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 259.548515.047910.755729.27153.97568.851103.7226.11439.97345.62764.745100.06192.34336.95274.03616.39425.63968.054135.536174.404268.476343.584
Kortetermijnbeleggingen 809.151502.434172.07400030.060037.02950.073081.62269.1189.9840019.95759.785000
Liquide middelen en kortetermijnbeleggingen 1,068.6991,017.4811,082.829729.27153.97568.851133.76226.11439.97345.62764.745100.061173.965106.0784.0216.39425.63988.011195.321174.404268.476343.584
Nettovorderingen 52.72236.5779.39435.46529.85323.9118.86637.4668.8624.4346.6030.07100051.85223.61100000
Voorraad 11.84411.50616.8484.0795.382.952.3861.9180.4640.0610.2050.2490.2820.6832.0372.3043.8257.7892.9595.7549.89813.697
Overige vlottende activa 20.06218.4986.9484.233.89830.56614.65542.61812.68721.61912.5599.45718.65317.0321.198141.91191.21217.41426.48919.74110.90625.584
Totaal vlottende activa 1,133.2651,084.0621,116.019773.044193.106102.367150.801270.6553.12467.30777.509109.767192.9123.783107.255212.46244.287113.214224.769199.899289.28382.865
Niet-vlottende activa:
Materiële vaste activa, netto 52.66352.01249.08429.59633.00518.03319.2465.6481.3232.3013.9286.77611.00510.44511.96915.42312.28116.24115.08617.43328.22836.522
Goodwill 0000000000000000000000
Immateriële activa 0000000000001.8523.0527.02212.38412.53218.87726.48916.06619.35719.726
Goodwill en immateriële activa 0000000000001.8523.0527.02212.38412.53218.87726.48916.06619.35719.726
Langetermijnbeleggingen 214.25273.706110.1340.58000000000000000000
Belastingvorderingen 0000000000000000000000
Overige niet-vlottende activa -0502.434172.074-0.58-33.00500004.50-6.77600.75055.161.901005.0076.327.294
Totaal niet-vlottende activa 266.915628.152331.29229.59633.00518.03319.2465.6481.3236.8013.9286.77612.85714.24718.99182.96726.71435.11841.57538.50653.90563.542
Totaal activa 1,400.181,712.2141,447.311802.64226.111120.4170.047276.29854.44774.10881.437116.543205.757138.03126.246295.427271.001148.332266.344238.405343.185446.407
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 67.20941.34619.7216.91314.36110.82114.17110.2919.6477.5889.44613.34919.45717.28216.5112.78414.11512.77214.7958.5826.05712.861
Kortlopende schulden 8.7098.196.8355.9726.05700000000000000000
Belastingschulden 0000000000000000000000
Uitgestelde opbrengsten -5.774023.20122.60817.24900000000000000000
Overige kortlopende verplichtingen 5.77437.7839.0368.0169.53621.95825.65135.5715.34614.09222.98455.5748.34846.55754.10351.34542.76825.40832.54917.14532.17139.296
Totaal kortlopende verplichtingen 75.91887.31958.79253.50947.20332.77939.82245.86124.99321.6832.4368.91967.80563.83970.61364.12956.88338.1847.34425.72738.22852.157
Langlopende verplichtingen:
Langetermijnschulden 14.53518.77321.5325.6329.47200000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000
Overige niet-vlottende verplichtingen -0000000000000000000000
Totaal niet-vlottende verplichtingen 14.53518.77321.5325.6329.47200000000000000000
Totaal passiva 90.453106.09280.32459.14156.67532.77939.82245.86124.99321.6832.4368.91967.80563.83970.61364.12956.88338.1847.34425.72738.22852.157
Eigen vermogen:
Preferente aandelen 0000000000000000000000
Gewone aandelen 13.16112.99411.69478.75240.14228.06424.37624.37613.0339.0236.80136.96333.60330.54827.8327.8327.8323.5823.5814.73814.73814.738
Ingehouden winsten -2,462.691-2,135.337-2,094.623-1,817.317-1,740.943-1,602.689-1,479.753-1,379.541-1,317.012-1,226.447-1,172.544-1,154.554-967.704-903.188-777.343-601.889-618.756-602.663-493.83-92.516-89.66-46.166
Overige gereserveerde algehele resultaten 0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.00100000000000
Overige totale aandeelhoudersvermogen 3,759.2563,728.4643,449.9152,482.0631,870.2361,662.2451,585.6011,585.6011,333.4321,269.8511,214.7491,165.2151,072.053946.831805.146805.357805.044689.235689.25290.456379.879425.678
Totaal eigen vermogen van aandeelhouders 1,309.7271,606.1221,366.987743.499169.43687.621130.225230.43729.45452.42849.00747.624137.95274.19155.633231.298214.118110.152219212.678304.957394.25
Totaal eigen vermogen 1,309.7271,606.1221,366.987743.499169.43687.621130.225230.43729.45452.42849.00747.624137.95274.19155.633231.298214.118110.152219212.678304.957394.25
Totaal passiva en aandeelhoudersvermogen 1,400.181,712.2141,447.311802.64226.111120.4170.047276.29854.44774.10881.437116.543205.757138.03126.246295.427271.001148.332266.344238.405343.185446.407