Biotage AB (publ)
SSE:BIOT.ST
184.3 (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
| 594 | 441 | 311 | 371.325 | 185.867 | 177.02 | 174.263 | 128.622 | 134.885 | 100.045 | 90.769 | 170.916 | 204.711 | 179.573 | 364.902 | 306.19 | 31.017 | 50.136 | 52.795 | 31.397 | 74.9 | 25.655 |
Kortetermijnbeleggingen
| 0 | 0 | -4 | -1.838 | -1.999 | -1.853 | -1.404 | -2.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 594 | 441 | 311 | 371.325 | 185.867 | 177.02 | 174.263 | 128.622 | 134.885 | 100.045 | 90.769 | 170.916 | 204.711 | 179.573 | 364.902 | 306.19 | 31.017 | 50.136 | 52.795 | 31.397 | 74.9 | 25.655 |
Nettovorderingen
| 321 | 287 | 225 | 207.454 | 226.944 | 156 | 118 | 138.451 | 117.478 | 90.44 | 97.86 | 74.031 | 0 | 125.587 | 121.228 | 100.498 | 0 | 0 | 105.598 | 0 | 0 | 51.254 |
Voorraad
| 437 | 305 | 237 | 159.823 | 173.76 | 132.338 | 95.794 | 88.906 | 97.182 | 108.379 | 85.887 | 84.119 | 89.694 | 97.976 | 80.288 | 104.224 | 97.144 | 85.627 | 92.695 | 74.965 | 76.039 | 31.95 |
Overige vlottende activa
| 83 | -2 | 1 | 13.013 | -0.002 | 185.08 | 139.195 | 0.001 | 124.537 | 106.612 | -0.001 | 97.093 | 106.251 | -0.001 | -0.001 | 98.801 | 116.045 | 94.361 | -0.001 | 76.292 | 79.314 | 72.633 |
Totaal vlottende activa
| 1,447 | 1,031 | 774 | 751.615 | 586.569 | 494.438 | 409.252 | 355.98 | 356.604 | 315.036 | 274.515 | 352.128 | 400.656 | 403.135 | 566.417 | 609.713 | 244.206 | 230.124 | 251.087 | 182.654 | 230.253 | 181.492 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 284 | 162 | 127 | 103.654 | 112.253 | 48.629 | 45.302 | 45.447 | 44.719 | 43.058 | 41.607 | 40.694 | 39.468 | 35.33 | 41.915 | 80.978 | 79.111 | 88.198 | 113.424 | 149.479 | 116.707 | 84.397 |
Goodwill
| 2,391 | 794 | 741 | 290.209 | 315.868 | 186.055 | 104.023 | 104.023 | 104.023 | 90.523 | 104.023 | 102.054 | 106.108 | 104.791 | 473.661 | 487.227 | 510.151 | 513.269 | 503.51 | 332.209 | 402.567 | 0 |
Immateriële activa
| 586 | 309 | 313 | 250.787 | 260.047 | 192.653 | 118.647 | 116.015 | 115.17 | 124.821 | 125.961 | 116.259 | 111.1 | 108.064 | 61.97 | 60.731 | 48.902 | 30.265 | 58.165 | 20.999 | 21.183 | 20.228 |
Goodwill en immateriële activa
| 2,977 | 1,103 | 1,054 | 540.996 | 575.915 | 378.708 | 222.67 | 220.038 | 219.193 | 215.344 | 229.984 | 218.313 | 217.208 | 212.855 | 535.631 | 547.958 | 559.053 | 543.534 | 561.675 | 353.208 | 423.75 | 20.228 |
Langetermijnbeleggingen
| 15 | 15 | 14 | 12.254 | 16.614 | 19.221 | 20.646 | 21.389 | 0.692 | 0.808 | 1.224 | 1.205 | 0 | 2.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 31 | 23 | 22 | 25.919 | 44.335 | 62.205 | 60.735 | 52.344 | 47.626 | 44.765 | 44.914 | 41.733 | 39.436 | 39.436 | 42.57 | 42.57 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 177 | 5 | 1 | 0.003 | 0.001 | 0.002 | -1.404 | -0.001 | -0.002 | -0.001 | 0.003 | 0.001 | 2.286 | 0.001 | 40.857 | 17.793 | 106.229 | 55.409 | 48.552 | 9.81 | 55.943 | 391.919 |
Totaal niet-vlottende activa
| 3,484 | 1,308 | 1,218 | 682.826 | 749.118 | 508.765 | 347.949 | 339.217 | 312.228 | 303.974 | 317.732 | 301.946 | 298.398 | 290.292 | 660.973 | 689.299 | 744.393 | 687.141 | 723.651 | 512.497 | 596.4 | 496.544 |
Totaal activa
| 4,931 | 2,339 | 1,992 | 1,434.441 | 1,335.687 | 1,003.203 | 757.201 | 695.196 | 668.832 | 619.01 | 592.247 | 654.074 | 699.054 | 693.427 | 1,227.39 | 1,299.012 | 988.599 | 917.265 | 974.738 | 695.151 | 826.653 | 678.036 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 98 | 57 | 56 | 51.236 | 41.461 | 54.764 | 47.457 | 38.133 | 32.936 | 33.91 | 31.609 | 37.912 | 96.037 | 82.18 | 92.615 | 95.36 | 46.339 | 37.418 | 122.348 | 47.548 | 53.636 | 18.419 |
Kortlopende schulden
| 254 | 25 | 23 | 21.214 | 21.231 | -46.715 | -36.806 | -32.495 | -29.715 | 0.502 | 0.444 | 0.434 | 0.442 | 0.436 | 0.915 | 38.829 | 34.741 | 34.884 | 0 | 19.509 | 0 | 0 |
Belastingschulden
| 46 | 0 | 0 | 9.692 | 3.544 | 3.132 | 1.899 | 1.085 | 2.317 | 0.848 | 1.307 | 1.354 | 0.774 | 2.636 | 1.746 | 1.869 | 3.216 | 10.231 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 98 | 91 | 5 | 137.867 | 144.684 | 46.715 | 36.806 | 32.495 | 29.715 | 60.279 | 47.096 | 46.237 | 0.774 | 2.636 | 34.306 | 7.846 | 3.216 | 10.231 | 0 | 54.257 | 0 | 0 |
Overige kortlopende verplichtingen
| 255 | 244 | 229 | 7.047 | 4.896 | 118.633 | 96.92 | 89.588 | 84.748 | 8.225 | 8.801 | 7.607 | 6.87 | 2.393 | -29.204 | 0.001 | 67.11 | 71.572 | 57.018 | 7.473 | 97.788 | 43.086 |
Totaal kortlopende verplichtingen
| 705 | 417 | 313 | 217.364 | 212.272 | 173.397 | 144.377 | 127.721 | 117.684 | 102.916 | 87.95 | 92.19 | 104.123 | 87.645 | 98.632 | 142.036 | 151.406 | 154.105 | 179.366 | 128.787 | 151.424 | 61.505 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 150 | 192 | 180 | 191.476 | 216.429 | 110.601 | 0.656 | 0.815 | 1.075 | 9.609 | 24.487 | 27.766 | 5.85 | 6.401 | 0 | 8.065 | 37.152 | 46.809 | 55.429 | 34.668 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 76 | 0 | 55 | 2.726 | 2.599 | 0 | 0 | 0 | 0 | 1.369 | 0 | 1.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 193 | 71 | 73 | 32.838 | 28.884 | 14.78 | 1.621 | 1.759 | 1.948 | 2.465 | 1.835 | 1.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 150 | 22 | -1 | -0.001 | 0.001 | 2.245 | 1.936 | 1.663 | 1.468 | 0.001 | 1.202 | -0.001 | 25.184 | 31.433 | 39.731 | 24.118 | 3.776 | 3.877 | 1.691 | 8.57 | 65.73 | 0.37 |
Totaal niet-vlottende verplichtingen
| 569 | 285 | 307 | 227.039 | 247.913 | 127.626 | 4.213 | 4.237 | 4.491 | 13.444 | 27.524 | 31.054 | 31.034 | 37.834 | 39.731 | 32.183 | 40.928 | 50.686 | 57.12 | 43.238 | 65.73 | 0.37 |
Totaal passiva
| 1,274 | 702 | 620 | 444.403 | 460.185 | 301.023 | 148.59 | 131.958 | 122.175 | 116.36 | 115.474 | 123.244 | 135.157 | 125.479 | 138.363 | 174.219 | 192.334 | 204.791 | 236.486 | 172.025 | 217.154 | 61.875 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 50 | 116.547 | 54.218 | 79.877 | 96.419 | 83.938 | 0 | 94.404 | 108.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 112 | 93 | 92 | 90.969 | 90.63 | 89.953 | 89.953 | 89.953 | 89.953 | 89.953 | 89.423 | 89.372 | 89.194 | 88.486 | 88.486 | 88.486 | 88.486 | 88.486 | 88.486 | 64.042 | 57.792 | 34.77 |
Ingehouden winsten
| 1,378 | 1,229 | 1,063 | 956.114 | 781.121 | 692.104 | 615.077 | 557.223 | 545.32 | 502.108 | 490.447 | 544.266 | 570.659 | 579.112 | 1,060.893 | 233.054 | -734.096 | -833.009 | -835.825 | -115.021 | -711.78 | -472.969 |
Overige gereserveerde algehele resultaten
| -124 | 34 | -50 | -116.547 | -54.218 | -79.877 | -96.419 | -83.938 | 89.953 | -94.404 | -108.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,291 | 281 | 217 | -57.045 | 3.751 | -79.877 | -96.419 | -83.938 | -178.569 | -89.411 | -103.097 | -102.808 | -95.956 | -99.65 | -60.352 | 803.253 | 1,441.875 | 1,456.997 | 1,485.591 | 574.105 | 1,263.487 | 1,054.36 |
Totaal eigen vermogen van aandeelhouders
| 3,657 | 1,637 | 1,372 | 990.038 | 875.502 | 702.18 | 608.611 | 563.238 | 546.657 | 502.65 | 476.773 | 530.83 | 563.897 | 567.948 | 1,089.027 | 1,124.793 | 796.265 | 712.474 | 738.252 | 523.126 | 609.499 | 616.161 |
Totaal eigen vermogen
| 3,657 | 1,637 | 1,372 | 990.038 | 875.502 | 702.18 | 608.611 | 563.238 | 546.657 | 502.65 | 476.773 | 530.83 | 563.897 | 567.948 | 1,089.027 | 1,124.793 | 796.265 | 712.474 | 738.252 | 523.126 | 609.499 | 616.161 |
Totaal passiva en aandeelhoudersvermogen
| 4,931 | 2,339 | 1,992 | 1,434.441 | 1,335.687 | 1,003.203 | 757.201 | 695.196 | 668.832 | 619.01 | 592.247 | 654.074 | 699.054 | 693.427 | 1,227.39 | 1,299.012 | 988.599 | 917.265 | 974.738 | 695.151 | 826.653 | 678.036 |