BioInvent International AB (publ) (BINV.ST) - Quarterly Balance Statement

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BINV.ST
Financials

16.58 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	470.255	469.142	259.548	589.795	570.567	542.516	515.047	696.315	591.224	769.793	910.755	1,256.516	1,509.661	1,577.077	729.27	642.098	182.284	117.127	153.975	183.901	210.343	28.458	68.851	107.097	144.703	78.054	103.7	162.551	192.774	216.031	226.114	196.418	224.459	41.442	39.973	50.534	62.708	25.747	45.627	70.394	74.297	41.776	64.745	39.942	39.764	77.124	100.061	96.622	93.696	101.556	92.343	18.953	15.533	27.779	36.952	33.059	19.774	29.31	74.036
Short Term Investments Numbers are in millions	591.249	594.962	809.151	563.952	530.599	475.956	502.434	527.049	386.813	236.948	172.074	6	0	0	0	0	0	0	0	0	0	0	0	30.135	30.098	30.098	30.06	0	0	0	0	0	0	0	0	0	0	10.009	37.029	50.04	70.054	30.029	50.073	0	0	0	0	55.915	92.552	36.486	81.622	197.664	238.203	40.04	69.118	110.825	118.9	149.804	9.984
Cash and Short Term Investments Numbers are in millions	1,061.504	1,064.104	1,068.699	1,153.747	1,101.166	1,018.472	1,017.481	1,223.364	978.037	1,006.741	1,082.829	1,256.516	1,509.661	1,577.077	729.27	642.098	182.284	117.127	153.975	183.901	210.343	28.458	68.851	107.097	144.703	108.152	133.76	162.551	192.774	216.031	226.114	196.418	224.459	41.442	39.973	50.534	62.708	25.747	45.627	70.394	74.297	41.776	64.745	39.942	39.764	77.124	100.061	152.537	186.248	138.042	173.965	216.617	253.736	67.819	106.07	143.884	138.674	179.114	84.02
Net Receivables Numbers are in millions	47.951	50.258	52.722	61.838	74.476	44.686	36.577	34.948	283.02	37.996	16.342	10.084	16.027	14.395	29.92	28.042	32.393	40.202	12.708	44.485	63.521	71.436	8.881	16.88	17.745	97.852	1.404	12.821	14.215	13.246	32.056	14.352	16.04	12.218	2.273	14.334	23.693	17.115	4.434	18.671	32.954	8.86	6.603	10.774	12.468	6.099	0.071	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	10.515	8.976	11.844	13.315	10.754	14.117	11.506	11.238	12.174	13.485	16.848	13.129	12.453	6.891	4.079	4.206	5.573	5.814	5.38	10.793	5.832	2.836	2.95	2.108	2.703	2.335	2.386	4.626	2.285	0.225	1.918	1.282	0.078	2.188	0.464	2.911	3.222	0.086	0.061	0.105	0.079	0.177	0.205	0.268	0.124	0.123	0.249	0.217	0.217	0.252	0.282	0.328	0.422	0.895	0.683	1.972	2.948	1.157	2.037
Other Current Assets Numbers are in millions	0	-0	20.062	0	-0	0	18.498	34.948	283.02	37.996	16.342	10.084	16.027	14.395	39.695	28.042	32.393	40.202	33.751	44.485	63.521	71.436	30.566	16.88	17.745	97.852	14.655	12.821	14.215	13.246	42.618	14.352	16.04	12.218	12.687	14.334	23.693	17.115	21.619	18.671	32.954	8.86	12.559	10.774	12.468	6.099	9.457	19.227	16.257	12.054	18.653	9.968	11.699	106.174	17.03	22.665	58.36	23.782	21.198
Total Current Assets Numbers are in millions	1,119.97	1,123.338	1,133.265	1,228.9	1,186.396	1,077.275	1,084.062	1,269.55	1,273.231	1,058.222	1,116.019	1,279.729	1,538.141	1,598.363	773.044	674.346	220.25	163.143	193.106	239.179	279.696	102.73	102.367	126.085	165.151	208.339	150.801	179.998	209.274	229.502	270.65	212.052	240.577	55.848	53.124	67.779	89.623	42.948	67.307	89.17	107.33	50.813	77.509	50.984	52.356	83.346	109.767	171.981	202.722	150.348	192.9	226.913	265.857	174.888	123.783	168.521	199.982	204.053	107.255
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	50.278	50.237	52.663	50.367	51.853	51.274	52.012	44.58	46.971	48.402	49.084	51.652	50.059	28.152	29.596	29.193	30.57	31.194	33.005	34.619	36.936	38.492	18.033	18.712	19.421	18.187	19.246	13.932	10.92	8.873	5.648	5.243	2.428	2.24	1.323	1.414	1.716	1.904	2.301	2.667	2.924	3.426	3.928	4.652	5.377	6.054	6.776	7.847	8.921	9.935	11.005	11.099	12.32	12.923	10.445	10.653	11.192	11.569	11.969
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.952	0	1.552	1.852	2.152	2.452	2.752	3.052	3.764	4.475	5.749	7.022
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.952	1.252	1.552	1.852	2.152	2.452	2.752	3.052	3.764	4.475	5.749	7.022
Long Term Investments Numbers are in millions	28.746	155.053	214.252	-360.176	-170.114	51.949	73.706	-86.077	-150.274	37.172	110.134	188.802	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.411	0	0	0	0	0	0	0	0	0	0	0	4.5	0	9	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	-0	-0	563.952	530.599	475.956	502.434	527.049	386.813	236.948	172.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.098	0	0	0	0	0	0	0	0	0	0	0	0	4.5	0	0	0	0	0	0	0	-6.776	-8.799	0	0	0	0	0	0	0.75	0	0	0	0
Total Non-Current Assets Numbers are in millions	79.024	205.29	266.915	254.143	412.338	579.179	628.152	485.552	283.51	322.522	331.292	240.454	50.059	28.152	29.596	29.193	30.57	31.194	33.005	34.619	36.936	38.492	18.033	18.712	19.421	18.874	19.246	13.932	10.92	8.873	5.648	5.243	2.428	2.24	1.323	1.414	1.716	6.404	6.801	11.667	11.924	3.426	3.928	4.652	5.377	6.054	6.776	8.799	10.173	11.487	12.857	13.251	14.772	15.675	14.247	14.417	15.667	17.318	18.991
Total Assets Numbers are in millions	1,198.994	1,328.628	1,400.18	1,483.043	1,598.734	1,656.454	1,712.214	1,755.102	1,556.741	1,380.744	1,447.311	1,520.183	1,588.2	1,626.515	802.64	703.539	250.82	194.337	226.111	273.798	316.632	141.222	120.4	144.797	184.572	227.213	170.047	193.93	220.194	238.375	276.298	217.295	243.005	58.088	54.447	69.193	91.339	49.352	74.108	100.837	119.254	54.239	81.437	55.636	57.733	89.4	116.543	180.78	212.895	161.835	205.757	240.164	280.629	190.563	138.03	182.938	215.649	221.371	126.246
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	82.367	74.807	67.209	55.575	99.273	67.555	41.346	47.264	64.182	54.676	19.72	44.745	48.764	51.124	16.913	0	0	0	14.361	0	0	0	10.821	0	0	0	14.171	0	0	0	10.291	0	0	0	9.647	0	0	0	7.588	0	0	0	9.446	0	0	0	13.349	0	0	0	19.457	0	0	0	17.282	0	0	0	16.51
Short Term Debt Numbers are in millions	8.709	8.709	8.709	7.741	7.966	8.19	8.19	6.521	6.626	6.731	6.835	6.939	6.183	6.183	5.972	6.057	6.057	6.057	6.057	6.057	6.057	6.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-82.367	-74.807	-5.774	-55.575	-99.273	-67.555	0	-47.264	-64.182	-54.676	23.201	-44.745	-48.764	-51.124	22.608	0	0	0	17.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	82.367	74.807	5.774	55.575	99.273	67.555	37.783	47.264	64.182	54.676	9.036	44.745	48.764	51.124	8.016	38.563	44.766	43.794	9.536	46.381	50.93	31.582	21.958	24.446	42.03	41.552	25.651	30.539	35.597	30.299	35.57	33.112	30.313	28.346	15.346	18.695	18.243	18.662	14.092	19.946	28.091	24.128	22.984	27.105	33.778	56.033	55.57	111.727	106.526	60.203	48.348	43.618	49.001	56.606	46.557	67.013	75.115	58.756	54.103
Total Current Liabilities Numbers are in millions	91.076	83.516	75.918	63.316	107.239	75.745	87.319	53.785	70.808	61.407	58.792	51.684	54.947	57.307	53.509	44.62	50.823	49.851	47.203	52.438	56.987	37.639	32.779	24.446	42.03	41.552	39.822	30.539	35.597	30.299	45.861	33.112	30.313	28.346	24.993	18.695	18.243	18.662	21.68	19.946	28.091	24.128	32.43	27.105	33.778	56.033	68.919	111.727	106.526	60.203	67.805	43.618	49.001	56.606	63.839	67.013	75.115	58.756	70.613
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.402	12.475	14.535	13.458	15.166	16.864	18.773	17.058	18.559	20.05	21.532	23.004	25.135	3.985	5.632	5.119	6.579	8.03	9.472	10.905	12.328	13.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10.402	12.475	14.535	13.458	15.166	16.864	18.773	17.058	18.559	20.05	21.532	23.004	25.135	3.985	5.632	5.119	6.579	8.03	9.472	10.905	12.328	13.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	101.478	95.991	90.453	76.774	122.405	92.609	106.092	70.843	89.367	81.457	80.324	74.688	80.082	61.292	59.141	49.739	57.402	57.881	56.675	63.343	69.315	51.382	32.779	24.446	42.03	41.552	39.822	30.539	35.597	30.299	45.861	33.112	30.313	28.346	24.993	18.695	18.243	18.662	21.68	19.946	28.091	24.128	32.43	27.105	33.778	56.033	68.919	111.727	106.526	60.203	67.805	43.618	49.001	56.606	63.839	67.013	75.115	58.756	70.613
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13.2	13.2	13.161	13.2	13.2	13.2	12.994	13	11.7	11.7	11.694	11.7	11.7	11.7	78.752	653.8	193.418	136.456	40.142	210.455	247.317	89.84	28.064	120.351	142.542	185.623	24.376	163.391	184.597	208.076	24.376	184.183	212.692	29.742	13.033	50.498	73.096	30.69	9.023	80.891	91.163	30.111	6.801	28.531	23.955	33.367	36.963	69.053	0	101.632	33.603	0	0	0	30.548	0	0	0	27.83
Retained Earnings Numbers are in millions	0	0	-2,462.691	0	0	0	-2,135.337	0	0	0	-2,094.623	0	0	0	-1,817.317	0	0	0	-1,740.943	0	0	0	-1,602.689	0	0	0	-1,479.753	0	0	0	-1,379.541	0	0	0	-1,317.012	0	0	0	-1,226.447	0	0	0	-1,172.544	0	0	0	-1,154.554	0	0	0	-967.704	0	0	0	-903.188	0	0	0	-777.343
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,084.316	1,219.437	0.001	1,393.069	1,463.129	1,550.645	0.001	0	0	1,287.587	0.001	0	0	0	0.001	0	0	0	0.001	0	0	0	0.001	0	0	0	0.001	0	0	0	0.001	0	0	0	0.001	0	0	0	0.001	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	3,759.256	0	0	0	3,728.464	1,671.259	1,455.674	0	3,449.915	1,433.795	1,496.418	1,553.523	2,482.063	0	0	0	1,870.236	0	0	0	1,662.245	0	0	0.038	1,585.601	0	0	0	1,585.601	0	0	0	1,333.432	0	0	0	1,269.851	0	0	0	1,214.749	0	0	0	1,165.215	-69.053	106.369	0	1,072.053	196.546	231.628	133.957	946.831	115.925	140.534	162.615	805.146
Total Shareholders Equity Numbers are in millions	1,097.516	1,232.637	1,309.727	1,406.269	1,476.329	1,563.845	1,606.122	1,684.259	1,467.374	1,299.287	1,366.987	1,445.495	1,508.118	1,565.223	743.499	653.8	193.418	136.456	169.436	210.455	247.317	89.84	87.621	120.351	142.542	185.661	130.225	163.391	184.597	208.076	230.437	184.183	212.692	29.742	29.454	50.498	73.096	30.69	52.428	80.891	91.163	30.111	49.007	28.531	23.955	33.367	47.624	69.053	106.369	101.632	137.952	196.546	231.628	133.957	74.191	115.925	140.534	162.615	55.633
Total Equity Numbers are in millions	1,097.516	1,232.637	1,309.727	1,406.269	1,476.329	1,563.845	1,606.122	1,684.259	1,467.374	1,299.287	1,366.987	1,445.495	1,508.118	1,565.223	743.499	653.8	193.418	136.456	169.436	210.455	247.317	89.84	87.621	120.351	142.542	185.661	130.225	163.391	184.597	208.076	230.437	184.183	212.692	29.742	29.454	50.498	73.096	30.69	52.428	80.891	91.163	30.111	49.007	28.531	23.955	33.367	47.624	69.053	106.369	101.632	137.952	196.546	231.628	133.957	74.191	115.925	140.534	162.615	55.633
Total Liabilities & Shareholders Equity Numbers are in millions	1,198.994	1,328.628	1,400.18	1,483.043	1,598.734	1,656.454	1,712.214	1,755.102	1,556.741	1,380.744	1,447.311	1,520.183	1,588.2	1,626.515	802.64	703.539	250.82	194.337	226.111	273.798	316.632	141.222	120.4	144.797	184.572	227.213	170.047	193.93	220.194	238.375	276.298	217.295	243.005	58.088	54.447	69.193	91.339	49.352	74.108	100.837	119.254	54.239	81.437	55.636	57.733	89.4	116.543	180.78	212.895	161.835	205.757	240.164	280.629	190.563	138.03	182.938	215.649	221.371	126.246

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