BioArctic AB (publ)
SSE:BIOA-B.ST
227.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 611.567 | 805.386 | 848.405 | 999.94 | 1,112.77 | 917.307 | 1,110.367 | 692.53 | 113.831 |
| Short Term Investments
| 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,111.567 | 805.386 | 848.405 | 999.94 | 1,112.77 | 917.307 | 1,110.367 | 692.53 | 113.831 |
| Net Receivables
| 31.77 | 7.957 | 9.044 | 5.601 | 28.681 | 462.314 | 17.306 | 0.634 | 0.646 |
| Inventory
| 0 | 7.497 | 0 | 0 | 2.939 | -462.314 | 2.812 | -0.634 | 0 |
| Other Current Assets
| 9.402 | 0.001 | -0.001 | 2.819 | -0.001 | 464.757 | 0.001 | 6.955 | 4.613 |
| Total Current Assets
| 1,152.739 | 820.841 | 861.786 | 1,008.36 | 1,144.389 | 1,382.064 | 1,130.486 | 699.485 | 118.444 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 31.126 | 35.264 | 33.747 | 39.939 | 37.135 | 9.289 | 7.092 | 5.644 | 4.234 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -0.001 | -1.606 | -1.588 | -1.561 | -1.511 | -1.5 | -2.675 | -2.675 | 0 |
| Long Term Investments
| 1.647 | 1.606 | 1.588 | 1.561 | 1.511 | 1.5 | 2.675 | 2.675 | 0 |
| Tax Assets
| 0.566 | 0.596 | 0.608 | 0.452 | 0.298 | 0.189 | 0.23 | 0.172 | 0.088 |
| Other Non-Current Assets
| 0.001 | 1.606 | 1.589 | 1.563 | 1.51 | 1.5 | 2.675 | 2.675 | 8.345 |
| Total Non-Current Assets
| 33.339 | 37.466 | 35.944 | 41.954 | 38.943 | 10.978 | 9.997 | 8.491 | 12.667 |
| Total Assets
| 1,186.078 | 858.307 | 897.73 | 1,050.313 | 1,183.332 | 1,393.042 | 1,140.483 | 707.976 | 131.111 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 29.867 | 21.491 | 11.818 | 14.311 | 8.218 | 14.808 | 7.586 | 11.736 | 1.155 |
| Short Term Debt
| 2.827 | 8.857 | 8.092 | 7.141 | 6.439 | -209.114 | -473.311 | 0 | 0 |
| Tax Payables
| 33.758 | 0 | 0 | 0 | 10.871 | 73.339 | 3.31 | 6.917 | 1.122 |
| Deferred Revenue
| 33.758 | 0 | 77.439 | 83.691 | 130.99 | 209.114 | 473.311 | 0 | 0 |
| Other Current Liabilities
| 58.514 | 40.535 | 3.919 | 3.578 | 3.575 | 327.979 | 491.276 | 631.344 | 21.671 |
| Total Current Liabilities
| 124.966 | 70.883 | 101.268 | 108.721 | 149.222 | 342.787 | 498.862 | 643.08 | 22.826 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 2.152 | 1.182 | 7.785 | 13.627 | 20.927 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -2.152 | 0 | 0 | -20.666 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.385 | 0 | 0 | 20.666 | 38.685 | 32.52 | 5.487 | 4.136 | 0 |
| Other Non-Current Liabilities
| 2.152 | 0 | 0.001 | 20.666 | 0.001 | -0.001 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 14.537 | 1.182 | 7.786 | 34.293 | 59.613 | 32.519 | 5.487 | 4.136 | 0 |
| Total Liabilities
| 139.503 | 72.065 | 109.054 | 143.014 | 208.835 | 375.306 | 504.349 | 647.216 | 22.826 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.766 | 1.763 | 1.761 | 1.761 | 1.761 | 1.761 | 1.761 | 0.105 | 0.105 |
| Retained Earnings
| 462.872 | 217.52 | 225.939 | 344.562 | 411.76 | 454.999 | 73.397 | 59.697 | 107.217 |
| Accumulated Other Comprehensive Income/Loss
| 0.958 | 0.958 | 0.958 | 0.958 | 0.958 | 0.958 | 0.958 | 0.958 | 0 |
| Other Total Stockholders Equity
| 580.979 | 566.001 | 560.018 | 560.018 | 560.018 | 560.018 | 560.018 | 0 | 0.958 |
| Total Shareholders Equity
| 1,046.575 | 786.242 | 788.676 | 907.299 | 974.497 | 1,017.736 | 636.134 | 60.76 | 108.28 |
| Total Equity
| 1,046.575 | 786.242 | 788.676 | 907.299 | 974.497 | 1,017.736 | 636.134 | 60.76 | 108.285 |
| Total Liabilities & Shareholders Equity
| 1,186.078 | 858.307 | 897.73 | 1,050.313 | 1,183.332 | 1,393.042 | 1,140.483 | 707.976 | 131.111 |