BioArctic AB (publ) (BIOA-B.ST) - Quarterly Balance Statement

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BIOA-B.ST
Financials

227.8 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	489.679	491.031	611.567	697.785	1,042.111	1,106	805.386	863.159	751.75	800.846	848.405	891.525	929.57	960.466	999.94	1,036.295	1,049.934	1,077.255	1,112.77	1,170.178	1,218.437	1,255.567	917.307	1,008.522	1,041.74	1,078.746	1,110.367	590.677	622.063	-692.53	692.53	-113.831
Short Term Investments Numbers are in millions	0	0	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,385.06	0	227.662
Cash and Short Term Investments Numbers are in millions	489.679	491.031	1,111.567	697.785	1,042.111	1,106	805.386	863.159	751.75	800.846	848.405	891.525	929.57	960.466	999.94	1,036.295	1,049.934	1,077.255	1,112.77	1,170.178	1,218.437	1,255.567	917.307	1,008.522	1,041.74	1,078.746	1,110.367	590.677	622.063	692.53	692.53	113.831
Net Receivables Numbers are in millions	0	0	31.77	0	0	0	7.957	0	0	0	2.839	0	0	0	0	0	0	0	0.188	0	0	0	0	0	0	0	0	0	0	0	0.634	0
Inventory Numbers are in millions	0	0	0	0	0	0	7.497	0	0	0	0	0	0	0	0	0	0	0	31.432	0	0	0	0	0	0	0	0	0	0	0	-0.634	0
Other Current Assets Numbers are in millions	540.06	602.707	9.402	516.162	13.123	14.973	0.001	7.745	5.879	7.111	-0.001	6.451	5.393	5.455	8.42	3.716	14.486	28.612	-0.001	29.248	15.869	16.274	464.757	13.824	11.955	20.278	0.001	9.774	8.553	0	6.955	0
Total Current Assets Numbers are in millions	1,029.739	1,093.738	1,152.739	1,213.947	1,055.234	1,120.973	820.841	870.904	757.629	807.957	861.786	897.976	934.963	965.921	1,008.36	1,040.011	1,064.42	1,105.867	1,144.389	1,199.426	1,234.306	1,271.841	1,382.064	1,022.346	1,053.695	1,099.024	1,130.486	600.451	630.616	692.53	699.485	113.831
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	98.119	38.615	31.126	26.088	29.107	31.771	35.264	32.475	34.756	36.648	33.747	35.051	36.355	38.078	39.939	34.136	33.539	34.838	37.135	38.304	39.132	40.817	9.289	7.065	7.191	6.72	7.092	7.58	5.305	0	5.644	0
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
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
Goodwill and Intangible Assets Numbers are in millions	-3.44	-3.401	-0.001	-1.648	-1.651	-1.613	-1.606	-1.595	-1.595	-1.588	-1.588	-1.588	-1.579	-1.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3.44	3.401	1.647	1.648	1.651	1.613	1.606	1.595	1.595	1.588	1.588	1.588	1.579	1.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.679	0.58	0.566	0.554	0.568	0.577	0.596	0.602	0.606	0.607	0.608	0.607	0.592	0.457	0.452	0.419	0.374	0.337	0.298	0.357	0.319	0.277	0.189	0.18	0.166	2.675	0.23	0.215	0.201	0	0.172	0
Other Non-Current Assets Numbers are in millions	3.439	3.401	0.001	1.648	1.651	1.613	1.606	1.595	1.595	1.588	1.589	1.588	1.579	1.571	1.563	1.534	1.524	1.511	1.51	1.511	1.511	1.5	1.5	2.675	2.675	0.244	2.675	2.675	2.675	-692.53	2.675	-113.831
Total Non-Current Assets Numbers are in millions	102.237	42.596	33.339	28.29	31.326	33.961	37.466	34.672	36.957	38.843	35.944	37.246	38.526	40.106	41.954	36.089	35.437	36.686	38.943	40.172	40.962	42.594	10.978	9.92	10.032	9.639	9.997	10.47	8.181	-692.53	8.491	-113.831
Total Assets Numbers are in millions	1,131.976	1,136.334	1,186.078	1,242.237	1,086.561	1,154.934	858.307	905.577	794.585	846.8	897.73	935.222	973.489	1,006.027	1,050.313	1,076.101	1,099.856	1,142.552	1,183.332	1,239.598	1,275.267	1,314.435	1,393.042	1,032.266	1,063.727	1,108.664	1,140.483	610.921	638.797	0	707.976	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	69.046	85.61	73.29	59.487	43.548	26.368	21.491	11.143	7.215	11.318	11.818	11.537	10.266	7.71	14.311	0	0	0	8.218	0	0	0	14.808	0	0	0	7.586	0	8.249	0	11.736	0
Short Term Debt Numbers are in millions	12.95	1.939	2.827	1.866	4.588	7.203	8.857	8.82	8.76	8.316	8.092	8.03	7.89	7.223	7.141	6.87	6.475	6.38	6.439	6.277	6.213	6.149	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	33.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.871	0	0	0	73.339	0	0	0	3.31	0	1.217	0	6.917	0
Deferred Revenue Numbers are in millions	-7.571	-85.61	0	-59.487	-43.548	-26.368	0	-11.143	-7.215	-11.318	77.439	-11.537	-10.266	-7.71	83.691	0	0	0	130.99	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	69.046	126.901	48.849	110.474	86.44	61.64	40.535	58.011	82.434	87.504	3.919	89.558	89.262	87.328	3.578	95.227	97.76	100.921	3.575	187.347	213.214	219.043	327.979	344.248	401.566	451.623	491.276	542.705	562.216	0	631.344	0
Total Current Liabilities Numbers are in millions	143.471	128.84	124.966	112.34	91.028	68.843	70.883	66.831	91.194	95.82	101.268	97.588	97.152	94.551	108.721	102.097	104.235	107.301	149.222	193.624	219.427	225.192	342.787	344.248	401.566	451.623	498.862	542.705	570.465	0	643.08	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	46.755	2.381	2.152	1.183	1.529	0.717	1.182	1.345	3.44	5.85	7.785	9.783	11.347	12.207	13.627	15.155	16.461	18.2	20.927	22.187	23.78	25.357	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-12.385	-2.152	0	0	0	0	0	0	0	0	-20.666	-20.666	0	-20.666	0	-38.685	-38.685	0	-32.52	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.385	12.385	12.385	0	0	0	0	0	0	0	0	20.666	20.666	20.666	20.666	38.685	38.685	38.685	38.685	32.52	32.52	32.52	32.52	5.487	5.487	5.487	5.487	4.136	4.136	0	4.136	0
Other Non-Current Liabilities Numbers are in millions	-0	12.385	2.152	0.001	-0.001	0	0	0.001	0	0	0.001	20.666	20.666	0.001	20.666	0.001	38.685	38.685	0.001	32.52	-0.001	0.001	-0.001	0	0	0.001	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	59.14	14.766	14.537	1.184	1.528	0.717	1.182	1.346	3.44	5.85	7.786	30.449	32.013	32.874	34.293	53.841	55.146	56.885	59.613	54.707	56.299	57.878	32.519	5.487	5.487	5.488	5.487	4.136	4.136	0	4.136	0
Total Liabilities Numbers are in millions	202.611	143.606	139.503	113.524	92.556	69.56	72.065	68.177	94.634	101.67	109.054	128.037	129.165	127.425	143.014	155.938	159.381	164.186	208.835	248.331	275.726	283.07	375.306	349.735	407.053	457.111	504.349	546.841	574.601	0	647.216	0
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
Common Stock Numbers are in millions	1,766.709	1.766	1.766	1.766	1.765	1.764	1.763	1.761	1.761	1.761	1.761	1.761	1.761	1.761	1.761	920.163	940.475	978.366	1.761	991.267	999.541	1,031.365	1.761	682.531	656.674	651.553	1.761	64.08	0.105	0	0.105	0
Retained Earnings Numbers are in millions	0	0	462.872	0	0	0	217.52	0	0	0	225.939	0	0	0	344.562	0	0	0	411.76	0	0	0	454.999	0	0	0	73.397	0	63.133	0	59.697	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0.958	0	0	0	0.958	0	0	0	0.958	0	0	1.761	0.958	0	0	0	0.958	0	0	0	0.958	0	0	0	0.958	0	-0	60.76	0.958	108.28
Other Total Stockholders Equity Numbers are in millions	-837.344	990.962	580.979	1,126.947	992.24	1,083.61	566.001	835.639	698.19	743.369	560.018	805.424	842.563	875.08	560.018	0	0	0	560.018	0	0	0	560.018	0	0	0	560.018	0	0.958	0	0	0.005
Total Shareholders Equity Numbers are in millions	929.365	992.728	1,046.575	1,128.713	994.005	1,085.374	786.242	837.4	699.951	745.13	788.676	807.185	844.324	878.602	907.299	920.163	940.475	978.366	974.497	991.267	999.541	1,031.365	1,017.736	682.531	656.674	651.553	636.134	64.08	64.196	60.76	60.76	108.285
Total Equity Numbers are in millions	929.365	992.728	1,046.575	1,128.713	994.005	1,085.374	786.242	837.4	699.951	745.13	788.676	807.185	844.324	878.602	907.299	920.163	940.475	978.366	974.497	991.267	999.541	1,031.365	1,017.736	682.531	656.674	651.553	636.134	64.08	64.196	60.76	60.76	108.285
Total Liabilities & Shareholders Equity Numbers are in millions	1,131.976	1,136.334	1,186.078	1,242.237	1,086.561	1,154.934	858.307	905.577	794.585	846.8	897.73	935.222	973.489	1,006.027	1,050.313	1,076.101	1,099.856	1,142.552	1,183.332	1,239.598	1,275.267	1,314.435	1,393.042	1,032.266	1,063.727	1,108.664	1,140.483	610.921	638.797	60.76	707.976	108.285

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