BioGaia AB (publ)
SSE:BIOG-B.ST
124.4 (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
| 1,544.192 | 1,488.366 | 1,484.68 | 1,467.883 | 213.831 | 284.962 | 305.856 | 243.069 | 226.882 | 210.666 | 234.271 | 374.974 | 171.534 | 146.903 | 100.327 | 58.127 | 42.977 | 39.719 | 48.349 | 62.173 | 92.906 | 120.566 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 4.983 | 4.832 | 5 | 0.013 | 0.013 | 0.013 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0 | 0.62 | 0.83 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,544.192 | 1,488.366 | 1,484.68 | 1,467.883 | 218.814 | 289.794 | 310.856 | 243.082 | 226.895 | 210.679 | 234.351 | 375.054 | 171.614 | 146.983 | 100.407 | 58.127 | 43.597 | 40.549 | 48.349 | 62.173 | 92.906 | 120.566 |
| Nettovorderingen
| -181.204 | -142.838 | -102.737 | 143.196 | 156.316 | 154.819 | 105.251 | 101.778 | 89.688 | 100.932 | 65.066 | 71.914 | 0 | 0 | 0 | 32.415 | 27.234 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 181.204 | 142.838 | 102.737 | 72.277 | 68.445 | 44.213 | 32.612 | 40.479 | 43.546 | 21.148 | 14.585 | 20.845 | 21.528 | 14.028 | 13.177 | 19.168 | 10.029 | 5.718 | 6.402 | 4.513 | 3.588 | 1.14 |
| Overige vlottende activa
| 330.24 | 309.115 | 267.397 | 6.221 | 8.863 | 160.408 | 110.869 | 0.001 | 94.62 | 0.002 | 74.18 | -0.001 | 62.25 | 46.363 | 40.549 | 2.212 | 0.085 | 21.085 | 7.841 | 5.402 | 6.267 | 7.42 |
| Totaal vlottende activa
| 1,874.432 | 1,797.481 | 1,752.077 | 1,689.577 | 452.438 | 494.415 | 454.337 | 385.34 | 365.061 | 332.761 | 323.116 | 467.812 | 255.392 | 207.374 | 154.133 | 111.922 | 80.945 | 67.352 | 62.592 | 72.088 | 102.761 | 129.126 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 213.328 | 157.726 | 153.635 | 162.765 | 149.392 | 105.933 | 102.463 | 82.429 | 83.934 | 72.752 | 60.286 | 49.194 | 24.158 | 4.216 | 5.424 | 3.936 | 2.617 | 1.389 | 1.091 | 1.476 | 2.132 | 3.256 |
| Goodwill
| 165.174 | 171.517 | 149.227 | 5.3 | 5.3 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 46.23 | 46.075 | 48.086 | 50.322 | 52.558 | 45.85 | 0 | 0 | 16.225 | 6.075 | 0 | 0 | 0 | 1.173 | 2.285 | 5.05 | 8.199 | 11.416 | 15.076 | 28.096 | 27.753 | 24.987 |
| Goodwill en immateriële activa
| 211.404 | 217.592 | 197.313 | 55.622 | 57.858 | 51.15 | 5.039 | 0.036 | 16.225 | 6.075 | 0 | 0 | 0.264 | 1.173 | 2.285 | 5.05 | 8.199 | 11.416 | 15.076 | 28.096 | 27.753 | 24.987 |
| Langetermijnbeleggingen
| 28.061 | 25.793 | 22.229 | 0 | 0.044 | 0.043 | 4.932 | 10.739 | 7.923 | 3.987 | 0 | 0 | 0 | 10.561 | 9.361 | 7.851 | 4.965 | 4.358 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 5.964 | 15.325 | 2.757 | 5.279 | 6.518 | 8.43 | 9.339 | 10.433 | 0 | 0 | 0 | 0 | 0 | 4.48 | 4.1 | 21.1 | 9 | 0.83 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0 | 0.049 | 0.043 | 0.039 | -0.35 | 0.002 | 0.002 | 0.001 | 0.035 | 0.033 | 0.017 | 0.016 | 0.018 | 0.018 | 4.511 | 4.447 | 5.047 | 5.418 | 8.394 | 6.848 | 3.256 | 4.264 |
| Totaal niet-vlottende activa
| 458.757 | 416.485 | 375.977 | 223.705 | 213.462 | 165.558 | 121.775 | 103.638 | 108.117 | 82.847 | 60.303 | 49.21 | 24.44 | 20.448 | 25.681 | 42.384 | 29.828 | 23.411 | 24.561 | 36.42 | 33.141 | 32.507 |
| Totaal activa
| 2,333.189 | 2,213.966 | 2,128.054 | 1,913.282 | 665.9 | 659.973 | 576.112 | 488.978 | 473.178 | 415.608 | 383.419 | 517.022 | 279.832 | 227.822 | 179.814 | 154.306 | 110.773 | 90.763 | 87.153 | 108.508 | 135.902 | 161.633 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 49.308 | 32.05 | 42.313 | 48.046 | 28.491 | 34.009 | 20.893 | 16.951 | 23.638 | 16.952 | 17.808 | 14.731 | 17.769 | 9.373 | 8.1 | 0 | 6.032 | 6.54 | 3.734 | 1.79 | 2.303 | 2.744 |
| Kortlopende schulden
| 8.8 | 20.088 | 10.4 | 8.9 | 8.9 | -24.852 | -36.648 | -21.799 | 0 | 0 | 0 | 0 | 0 | 1.029 | 0.664 | 0 | 0 | 0 | 2.984 | 0 | 7.85 | 0 |
| Belastingschulden
| 33.029 | 25.737 | 7.858 | 3.864 | 7.015 | 18.191 | 6.307 | 1.775 | 1.572 | 7.105 | 30.612 | 1.599 | 12.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.271 |
| Uitgestelde opbrengsten
| 8.533 | 9.171 | 67.072 | 66.171 | 83.593 | 24.852 | 36.648 | 21.799 | 0 | 0 | 0 | 0 | 0 | 11.217 | 9.068 | 0 | 0 | 0 | 8.206 | 0 | 5.482 | 0 |
| Overige kortlopende verplichtingen
| 129.093 | 103.682 | 7.169 | 11.945 | 3.816 | 111.164 | 90.553 | 56.515 | 53.356 | 53.873 | 48.669 | 20.787 | 31.523 | 18.88 | 0.864 | 21.886 | 9.831 | 9.693 | 0.45 | 7.366 | 1.419 | 8.045 |
| Totaal kortlopende verplichtingen
| 195.734 | 164.991 | 126.954 | 135.062 | 124.8 | 145.173 | 111.446 | 73.466 | 76.994 | 70.825 | 66.477 | 35.518 | 49.292 | 40.499 | 18.696 | 21.886 | 15.863 | 16.233 | 15.374 | 9.156 | 17.054 | 10.789 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 26.356 | 4.913 | 9.813 | 20.663 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.85 |
| Uitgestelde opbrengsten niet-vlottend
| -26.356 | -4.913 | -9.813 | -20.663 | -11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.179 | 12.552 | 14.24 | 11.312 | 10.339 | 6.679 | 0.778 | 0.332 | 0.351 | 0.192 | 0.085 | 24.71 | 0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 91.932 | 64.005 | 109.493 | 20.663 | 22.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.85 | 4 | 15 |
| Totaal niet-vlottende verplichtingen
| 107.111 | 76.557 | 123.733 | 31.975 | 33.226 | 6.679 | 0.778 | 0.332 | 0.351 | 0.192 | 0.085 | 24.71 | 0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 7.85 | 4 | 22.85 |
| Totaal passiva
| 302.845 | 241.548 | 250.687 | 167.037 | 158.026 | 151.852 | 112.224 | 73.798 | 77.345 | 71.017 | 66.562 | 60.228 | 49.477 | 40.499 | 18.696 | 21.886 | 15.863 | 16.233 | 15.374 | 17.006 | 21.054 | 33.639 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0.027 | 2.021 | 0 | 0 | 0 | 0 | 0 | 0.193 | 0.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 20.196 | 20.196 | 20.196 | 20.196 | 17.336 | 17.336 | 17.336 | 17.336 | 17.336 | 17.271 | 17.271 | 17.271 | 17.271 | 17.271 | 17.208 | 17.208 | 17.208 | 17.208 | 17.208 | 17.208 | 17.108 | 17.108 |
| Ingehouden winsten
| 840.833 | 772.73 | 703.188 | 578.584 | 466.666 | 464.278 | 423.013 | 374.872 | 356.414 | 321.361 | 294.852 | 429.393 | 128.348 | 44.071 | 65.428 | -0.12 | -134.51 | -154.169 | -156.889 | 137.654 | 114.358 | 178.338 |
| Overige gereserveerde algehele resultaten
| 15.936 | 25.696 | -0.027 | -2.021 | 2.039 | 1.537 | 1.724 | 2.894 | 39.167 | -0.193 | -0.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,153.377 | 1,153.794 | 1,153.981 | 1,147.463 | 21.831 | 21.831 | 21.831 | 20.096 | -17.066 | 5.86 | 5.218 | 6.639 | 84.145 | 125.883 | 78.648 | 115.332 | 212.212 | 211.491 | 211.46 | -63.36 | -16.618 | -67.452 |
| Totaal eigen vermogen van aandeelhouders
| 2,030.342 | 1,972.416 | 1,877.365 | 1,746.243 | 507.872 | 504.982 | 463.904 | 415.198 | 395.851 | 344.492 | 317.341 | 453.303 | 229.764 | 187.225 | 161.284 | 132.42 | 94.91 | 74.53 | 71.779 | 91.502 | 114.848 | 127.994 |
| Totaal eigen vermogen
| 2,030.344 | 1,972.418 | 1,877.367 | 1,746.245 | 507.874 | 508.121 | 463.888 | 415.18 | 395.833 | 344.591 | 316.857 | 456.794 | 230.355 | 187.323 | 161.118 | 132.42 | 94.91 | 74.53 | 71.779 | 91.502 | 114.848 | 127.994 |
| Totaal passiva en aandeelhoudersvermogen
| 2,333.189 | 2,213.966 | 2,128.054 | 1,913.282 | 665.9 | 659.973 | 576.112 | 488.978 | 473.178 | 415.608 | 383.419 | 517.022 | 279.832 | 227.822 | 179.814 | 154.306 | 110.773 | 90.763 | 87.153 | 108.508 | 135.902 | 161.633 |