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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 259.548 | 515.047 | 910.755 | 729.27 | 153.975 | 68.851 | 103.7 | 226.114 | 39.973 | 45.627 | 64.745 | 100.061 | 92.343 | 36.952 | 74.036 | 16.394 | 25.639 | 68.054 | 135.536 | 174.404 | 268.476 | 343.584 |
Kortetermijnbeleggingen
| 809.151 | 502.434 | 172.074 | 0 | 0 | 0 | 30.06 | 0 | 0 | 37.029 | 50.073 | 0 | 81.622 | 69.118 | 9.984 | 0 | 0 | 19.957 | 59.785 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,068.699 | 1,017.481 | 1,082.829 | 729.27 | 153.975 | 68.851 | 133.76 | 226.114 | 39.973 | 45.627 | 64.745 | 100.061 | 173.965 | 106.07 | 84.02 | 16.394 | 25.639 | 88.011 | 195.321 | 174.404 | 268.476 | 343.584 |
Nettovorderingen
| 52.722 | 36.577 | 9.394 | 35.465 | 29.853 | 23.911 | 8.866 | 37.466 | 8.862 | 4.434 | 6.603 | 0.071 | 0 | 0 | 0 | 51.852 | 23.611 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 11.844 | 11.506 | 16.848 | 4.079 | 5.38 | 2.95 | 2.386 | 1.918 | 0.464 | 0.061 | 0.205 | 0.249 | 0.282 | 0.683 | 2.037 | 2.304 | 3.825 | 7.789 | 2.959 | 5.754 | 9.898 | 13.697 |
Overige vlottende activa
| 20.062 | 18.498 | 6.948 | 4.23 | 3.898 | 30.566 | 14.655 | 42.618 | 12.687 | 21.619 | 12.559 | 9.457 | 18.653 | 17.03 | 21.198 | 141.91 | 191.212 | 17.414 | 26.489 | 19.741 | 10.906 | 25.584 |
Totaal vlottende activa
| 1,133.265 | 1,084.062 | 1,116.019 | 773.044 | 193.106 | 102.367 | 150.801 | 270.65 | 53.124 | 67.307 | 77.509 | 109.767 | 192.9 | 123.783 | 107.255 | 212.46 | 244.287 | 113.214 | 224.769 | 199.899 | 289.28 | 382.865 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 52.663 | 52.012 | 49.084 | 29.596 | 33.005 | 18.033 | 19.246 | 5.648 | 1.323 | 2.301 | 3.928 | 6.776 | 11.005 | 10.445 | 11.969 | 15.423 | 12.281 | 16.241 | 15.086 | 17.433 | 28.228 | 36.522 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.852 | 3.052 | 7.022 | 12.384 | 12.532 | 18.877 | 26.489 | 16.066 | 19.357 | 19.726 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.852 | 3.052 | 7.022 | 12.384 | 12.532 | 18.877 | 26.489 | 16.066 | 19.357 | 19.726 |
Langetermijnbeleggingen
| 214.252 | 73.706 | 110.134 | 0.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -0 | 502.434 | 172.074 | -0.58 | -33.005 | 0 | 0 | 0 | 0 | 4.5 | 0 | -6.776 | 0 | 0.75 | 0 | 55.16 | 1.901 | 0 | 0 | 5.007 | 6.32 | 7.294 |
Totaal niet-vlottende activa
| 266.915 | 628.152 | 331.292 | 29.596 | 33.005 | 18.033 | 19.246 | 5.648 | 1.323 | 6.801 | 3.928 | 6.776 | 12.857 | 14.247 | 18.991 | 82.967 | 26.714 | 35.118 | 41.575 | 38.506 | 53.905 | 63.542 |
Totaal activa
| 1,400.18 | 1,712.214 | 1,447.311 | 802.64 | 226.111 | 120.4 | 170.047 | 276.298 | 54.447 | 74.108 | 81.437 | 116.543 | 205.757 | 138.03 | 126.246 | 295.427 | 271.001 | 148.332 | 266.344 | 238.405 | 343.185 | 446.407 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 67.209 | 41.346 | 19.72 | 16.913 | 14.361 | 10.821 | 14.171 | 10.291 | 9.647 | 7.588 | 9.446 | 13.349 | 19.457 | 17.282 | 16.51 | 12.784 | 14.115 | 12.772 | 14.795 | 8.582 | 6.057 | 12.861 |
Kortlopende schulden
| 8.709 | 8.19 | 6.835 | 5.972 | 6.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| -5.774 | 0 | 23.201 | 22.608 | 17.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 5.774 | 37.783 | 9.036 | 8.016 | 9.536 | 21.958 | 25.651 | 35.57 | 15.346 | 14.092 | 22.984 | 55.57 | 48.348 | 46.557 | 54.103 | 51.345 | 42.768 | 25.408 | 32.549 | 17.145 | 32.171 | 39.296 |
Totaal kortlopende verplichtingen
| 75.918 | 87.319 | 58.792 | 53.509 | 47.203 | 32.779 | 39.822 | 45.861 | 24.993 | 21.68 | 32.43 | 68.919 | 67.805 | 63.839 | 70.613 | 64.129 | 56.883 | 38.18 | 47.344 | 25.727 | 38.228 | 52.157 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 14.535 | 18.773 | 21.532 | 5.632 | 9.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 14.535 | 18.773 | 21.532 | 5.632 | 9.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 90.453 | 106.092 | 80.324 | 59.141 | 56.675 | 32.779 | 39.822 | 45.861 | 24.993 | 21.68 | 32.43 | 68.919 | 67.805 | 63.839 | 70.613 | 64.129 | 56.883 | 38.18 | 47.344 | 25.727 | 38.228 | 52.157 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 13.161 | 12.994 | 11.694 | 78.752 | 40.142 | 28.064 | 24.376 | 24.376 | 13.033 | 9.023 | 6.801 | 36.963 | 33.603 | 30.548 | 27.83 | 27.83 | 27.83 | 23.58 | 23.58 | 14.738 | 14.738 | 14.738 |
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
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3,759.256 | 3,728.464 | 3,449.915 | 2,482.063 | 1,870.236 | 1,662.245 | 1,585.601 | 1,585.601 | 1,333.432 | 1,269.851 | 1,214.749 | 1,165.215 | 1,072.053 | 946.831 | 805.146 | 805.357 | 805.044 | 689.235 | 689.25 | 290.456 | 379.879 | 425.678 |
Totaal eigen vermogen van aandeelhouders
| 1,309.727 | 1,606.122 | 1,366.987 | 743.499 | 169.436 | 87.621 | 130.225 | 230.437 | 29.454 | 52.428 | 49.007 | 47.624 | 137.952 | 74.191 | 55.633 | 231.298 | 214.118 | 110.152 | 219 | 212.678 | 304.957 | 394.25 |
Totaal eigen vermogen
| 1,309.727 | 1,606.122 | 1,366.987 | 743.499 | 169.436 | 87.621 | 130.225 | 230.437 | 29.454 | 52.428 | 49.007 | 47.624 | 137.952 | 74.191 | 55.633 | 231.298 | 214.118 | 110.152 | 219 | 212.678 | 304.957 | 394.25 |
Totaal passiva en aandeelhoudersvermogen
| 1,400.18 | 1,712.214 | 1,447.311 | 802.64 | 226.111 | 120.4 | 170.047 | 276.298 | 54.447 | 74.108 | 81.437 | 116.543 | 205.757 | 138.03 | 126.246 | 295.427 | 271.001 | 148.332 | 266.344 | 238.405 | 343.185 | 446.407 |