BioInvent International AB (publ)
SSE:BINV.ST
16.58 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -330.304 | -50.921 | -278.35 | -75.474 | -137.848 | -123.232 | -100.632 | -62.859 | -94.973 | -54.925 | -19.176 | -191.093 | -71.66 | -127.84 | -179.502 | 16.251 | -16.093 | -111.73 | -142.334 | -92.516 | 89.66 | 46.166 |
| Depreciation & Amortization
| 16.755 | 14.724 | 14.61 | 12.004 | 11.612 | 5.061 | 2.88 | 0.996 | 1.65 | 2.041 | 2.896 | 6.138 | 6.305 | 9.372 | 11.117 | 11.543 | 12.312 | 15.419 | 20.295 | 20.964 | 18.867 | 13.475 |
| Deferred Income Tax
| -36.46 | -1.789 | -1.138 | 0.041 | -0.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.95 | 1.789 | 1.138 | -0.041 | 0.379 | 0.227 | 0.316 | 0.058 | 0.116 | 0.082 | 0.049 | 0.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10.145 | -6.775 | 17.028 | 1.196 | 0.844 | -23.579 | 21.458 | -10.278 | 16.196 | -23.848 | -39.35 | 9.661 | 3.902 | -2.445 | 35.312 | -18.227 | 17.752 | -4.88 | 16.626 | -17.902 | 4.548 | 22.122 |
| Accounts Receivables
| 2.353 | -38.733 | 23.353 | -5.944 | -3.185 | -15.911 | 27.963 | -29.931 | 13.432 | -13.56 | -3.102 | 9.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.338 | 5.342 | -12.769 | 1.301 | -2.43 | -0.564 | -0.468 | -1.454 | -0.403 | 0.144 | 0.044 | 0.033 | 0.401 | 0.87 | 0.267 | 1.521 | 3.964 | -4.83 | 2.795 | 4.144 | 3.799 | -3.846 |
| Accounts Payables
| -12.16 | 26.616 | 6.444 | 5.839 | 6.459 | -7.104 | -6.037 | 21.107 | 3.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.16 | 26.616 | 6.444 | 5.839 | 6.459 | -23.015 | 21.926 | -8.824 | 16.599 | -23.992 | -39.394 | 9.628 | 3.501 | -3.315 | 35.045 | -19.748 | 13.788 | -0.05 | 13.831 | -22.046 | 0.749 | 25.968 |
| Other Non Cash Items
| 15.513 | 1.745 | 0.869 | -0.348 | -0.035 | 0.356 | 0.418 | 0.092 | 4.554 | 0.704 | 0.978 | 4.913 | 5.999 | 3.213 | 5.93 | -9.567 | -1.344 | -0.037 | -0.066 | 0.71 | -179.32 | -92.332 |
| Operating Cash Flow
| -341.691 | -41.227 | -245.843 | -62.622 | -125.427 | -141.394 | -75.876 | -72.049 | -72.573 | -76.028 | -54.652 | -170.381 | -55.454 | -117.7 | -127.143 | 43.726 | 12.627 | -101.228 | -105.479 | -88.744 | -66.245 | -10.569 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.304 | -12.377 | -13.26 | -6.7 | -3.839 | -3.847 | -16.478 | -5.322 | -0.672 | -0.414 | -0.047 | -0.058 | -4.915 | -4.628 | -1.297 | -13.639 | -3.909 | -8.962 | -23.364 | -5.565 | -9.23 | -36.509 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -616.471 | -454.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 72.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 72.985 | -616.471 | -454.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.88 | 2.947 | 0 | 0 | 0 |
| Investing Cash Flow
| 59.681 | -628.848 | -467.542 | -6.7 | -3.839 | -3.847 | -16.478 | -5.322 | -0.672 | -0.414 | -0.047 | -0.058 | -4.915 | -4.628 | -1.297 | -13.639 | -3.909 | -6.082 | -20.417 | -5.565 | -9.23 | -36.509 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -7.82 | -6.362 | -5.924 | -5.82 | -5.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 30.959 | 279.849 | 900.794 | 650.437 | 220.069 | 80.332 | 0 | 263.512 | 67.591 | 57.324 | 19.383 | 96.535 | 0 | 144.378 | 0 | 0 | 0 | 0 | 146.223 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.82 | 273.487 | 894.87 | 644.617 | 214.39 | 80.332 | 0 | 263.512 | 67.591 | 57.324 | 19.383 | 96.535 | 128.264 | 0 | 0 | 0 | 120.122 | 0 | 0 | 0.237 | 0.367 | 52 |
| Financing Cash Flow
| 23.139 | 273.487 | 894.87 | 644.617 | 214.39 | 80.332 | 0 | 263.512 | 67.591 | 57.324 | 19.383 | 96.535 | 128.264 | 144.378 | 0 | 0 | 120.122 | 0 | 146.223 | 0.237 | 0.367 | 52 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.372 | 0.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.504 | -59.134 | 0 | 0 | -134.408 | 0 | 91.574 | 0 | 0 | 0 |
| Net Change In Cash
| -255.499 | -395.708 | 181.485 | 575.295 | 85.124 | -64.909 | -92.354 | 186.141 | -5.654 | -19.118 | -35.316 | -73.904 | 55.391 | -37.084 | 22.756 | -11.206 | -5.568 | -67.482 | 111.901 | -94.072 | -75.108 | 4.922 |
| Cash At End Of Period
| 259.548 | 515.047 | 910.755 | 729.27 | 153.975 | 68.851 | 133.76 | 226.114 | 39.973 | 45.627 | 64.745 | 100.061 | 92.343 | 36.952 | 74.036 | 51.28 | 62.486 | 68.054 | 135.536 | 174.404 | 268.476 | 343.584 |