BioGaia AB (publ) (BIOG-B.ST) - Quarterly Balance Statement

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BIOG-B.ST
Financials

124.4 (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	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,007.742	1,591.393	1,544.192	1,452.528	1,369.566	1,580.822	1,488.366	1,402.409	1,356.344	1,571.693	1,484.68	1,529.736	1,468.935	1,486.77	1,467.883	292.385	242.546	284.135	213.831	212.953	160.059	315.121	284.962	257.491	215.477	347.871	305.856	240.154	202.582	320.617	243.069	201.554	148.205	221.494	226.882	219.803	202.752	249.953	210.666	224.125	239.117	342.693	234.271	243.193	249.56	397.624	374.974	404.065	414.499	529.923	171.534	161.434	126.646	148.514	146.903	125.713	109.422	112.255	100.327	68.964
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	-0.052	-0.049	-0.044	-0.043	-0.042	-0.041	-0.042	0	0	0	0	4.983	0	0	0	4.832	0	0	0	5	0	0	0	0.013	0	0	0	0.013	0	0	0	0.013	0	0	0	0.08	0	0	0	0.08	0	0	0	0.08	0	0	0	0.08	0	0	0	0.08	17.263
Cash and Short Term Investments Numbers are in millions	1,007.742	1,591.393	1,544.192	1,452.528	1,369.566	1,580.822	1,488.366	1,402.409	1,356.344	1,571.693	1,484.68	1,529.736	1,468.935	1,486.77	1,467.883	292.385	242.546	284.135	218.814	212.953	160.059	315.121	289.794	257.491	215.477	347.871	310.856	240.154	202.582	320.617	243.082	201.554	148.205	221.494	226.895	219.803	202.752	249.953	210.679	224.125	239.117	342.693	234.351	243.193	249.56	397.624	375.054	404.065	414.499	529.923	171.614	161.434	126.646	148.514	146.983	125.713	109.422	112.255	100.407	68.964
Net Receivables Numbers are in millions	0	0	-181.204	0	0	0	-142.838	0	0	0	-102.737	0	0	0	98.511	0	0	0	124.916	0	0	0	123.529	0	0	0	80.101	0	0	0	101.778	0	0	0	65.937	0	0	0	100.932	0	0	0	65.066	0	0	0	71.914	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	181.204	0	0	0	142.838	0	0	0	102.737	0	0	0	72.277	0	0	0	68.445	0	0	0	44.213	0	0	0	32.612	0	0	0	40.479	0	0	0	43.546	0	0	0	21.148	0	0	0	14.585	0	0	0	20.845	0	0	0	21.528	0	0	0	14.028	0	0	0	13.177	0
Other Current Assets Numbers are in millions	419.788	412.684	330.24	382.002	349.159	341.664	309.115	325.89	305.261	277.522	267.397	213.072	236.753	224.704	149.417	208.236	253.94	219.954	165.179	223.368	237.856	199.167	160.408	174.713	207.625	155.214	110.869	160.014	157.793	134.641	0.001	159.841	173.35	138.869	94.62	129.219	142.103	138.63	0.002	90.605	88.009	81.547	74.18	66.848	80.321	90.656	-0.001	78.038	88.466	79.316	62.25	70.4	92.416	74.409	46.363	65.308	65.64	63.076	40.549	62.435
Total Current Assets Numbers are in millions	1,427.53	2,004.077	1,874.432	1,834.53	1,718.725	1,922.486	1,797.481	1,728.299	1,661.605	1,849.215	1,752.077	1,742.808	1,705.688	1,711.474	1,689.577	500.921	496.486	504.089	452.438	436.321	397.915	514.288	494.415	432.204	423.102	503.085	454.337	400.168	360.375	455.258	385.34	361.395	321.555	360.363	365.061	349.022	344.855	388.583	332.761	314.73	327.126	424.24	323.116	310.041	329.881	488.28	467.812	482.103	502.965	609.239	255.392	231.834	219.062	222.923	207.374	191.021	175.062	175.331	154.133	131.399
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	214.146	216.603	213.328	208.776	178.091	152.293	157.726	163.321	164.237	153.261	153.635	143.72	148.076	151.581	162.765	149.681	151.332	149.284	149.392	139.172	136.616	131.947	105.933	104.963	107.098	103.388	102.463	9.552	99.075	87.769	82.429	82.395	83.23	83.741	83.934	84.199	79.431	74.787	72.752	70.512	67.121	63.331	60.286	54.88	51.824	49.319	49.194	43.874	39.506	32.256	24.158	19.941	16.484	13.926	4.216	4.55	4.999	5.141	5.424	5.224
Goodwill Numbers are in millions	174.246	175.026	165.174	177.906	178.059	170.084	171.517	182.343	168.014	152.73	149.227	5.3	5.3	5.3	5.3	5.3	5.3	5.3	5.3	5.3	5.3	5.3	5.3	0	0	0	0	0	0	0	0	0	0	0	0	0	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	46.24	46.231	46.23	46.172	46.154	46.128	46.075	46.409	46.968	47.713	48.086	48.645	49.204	49.763	50.322	50.881	51.44	51.999	52.558	50.222	49.08	45.85	45.85	52.242	52.242	0	0	0	0	0	0	0	0	0	16.225	0	0	0	6.075	3.69	1.8	0	0	0	0	0	0	0	0	0.177	0	0.453	0.693	0.933	1.173	1.413	1.577	1.931	2.285	0
Goodwill and Intangible Assets Numbers are in millions	220.486	221.257	211.404	224.078	224.213	216.212	217.592	228.752	214.982	200.443	197.313	53.945	54.504	55.063	55.622	56.181	56.74	57.299	57.858	55.522	54.38	51.15	51.15	52.242	52.242	-9.432	5.039	103.061	-9.752	-10.252	0.036	0	0	0	16.225	15.112	13.775	8.405	6.075	3.69	1.8	0	0	54.88	0	0	0	0	0.09	0.177	0.264	0.453	0.693	0.933	1.173	1.413	1.577	1.931	2.285	3.562
Long Term Investments Numbers are in millions	28.013	28.013	28.061	28.013	28.013	25.793	25.793	25.845	25.842	22.273	22.272	22.271	22.27	22.271	0	0	0	0	0.044	0	0	0	0.043	0	0.043	9.432	4.932	-103.061	9.752	10.252	10.739	7.535	7.412	7.702	7.923	4	4	4	3.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.561	0	0	0	9.361	-3.562
Tax Assets Numbers are in millions	10.482	9.983	5.964	8.804	7.982	7.17	15.325	15.154	16.031	4.97	2.757	4.944	5.309	5.759	5.279	5.04	5.682	6.684	6.518	7.616	7.616	8.151	8.43	8.646	8.646	9.179	9.339	10.01	10.22	10.433	10.433	0	0	0	0	-4	-4	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.48	0	0	0	4.1	11.4
Other Non-Current Assets Numbers are in millions	0.051	0.051	-0	0.052	0.052	0.049	0.049	0	0	0	0	0	0	0	0.039	0.044	0.045	0.048	-0.35	0.047	0.044	0.044	0.002	0.043	-6.855	9.472	0.002	103.1	9.793	10.295	0.001	0	0.022	0.022	0.035	4.022	4.022	4.023	0.033	0.019	0.018	0.017	0.017	-54.863	0.017	0.017	0.016	0.017	0.018	0.018	0.018	0.018	0.017	0.017	0.018	14.959	14.747	14.29	4.511	17.309
Total Non-Current Assets Numbers are in millions	473.178	475.907	458.757	469.723	438.351	401.517	416.485	433.072	421.092	380.947	375.977	224.88	230.159	234.674	223.705	210.946	213.799	213.315	213.462	202.357	198.656	191.292	165.558	165.894	161.174	122.039	121.775	122.662	119.088	108.497	103.638	89.93	90.664	91.465	108.117	103.333	97.228	87.215	82.847	74.221	68.939	63.348	60.303	54.897	51.841	49.336	49.21	43.891	39.614	32.451	24.44	20.412	17.194	14.876	20.448	20.922	21.323	21.362	25.681	33.933
Total Assets Numbers are in millions	1,900.708	2,479.984	2,333.189	2,304.253	2,157.076	2,324.003	2,213.966	2,161.371	2,082.697	2,230.162	2,128.054	1,967.688	1,935.847	1,946.148	1,913.282	711.867	710.285	717.404	665.9	638.678	596.571	705.58	659.973	598.098	591.131	625.124	576.112	522.83	479.463	563.755	488.978	451.325	412.219	451.828	473.178	452.355	442.083	475.798	415.608	388.951	396.065	487.588	383.419	364.938	381.722	537.616	517.022	525.994	542.579	641.69	279.832	252.246	236.256	237.799	227.822	211.943	196.385	196.693	179.814	165.332
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	49.308	0	0	0	32.05	0	0	0	42.313	0	0	0	48.046	0	0	0	28.491	0	0	0	34.009	0	0	0	20.893	0	0	0	16.951	0	0	0	23.638	0	0	0	16.952	0	0	0	17.808	0	0	0	14.731	0	0	0	17.769	0	0	0	9.373	0	0	0	8.1	0
Short Term Debt Numbers are in millions	0	0	8.8	0	0	0	20.088	0	0	0	10.4	0	0	0	8.9	0	0	0	8.9	0	0	0	0	0	0	117.937	0	104.275	103.475	105.442	0	81.542	78.286	71.449	0	74.037	84.872	83.203	0	63.287	84.928	73.509	0	39.033	39.013	39.075	0	84.114	114.422	128.651	0	43.682	44.271	0	1.029	0	34.154	23.41	0.664	18.435
Tax Payables Numbers are in millions	0	0	33.029	0	0	0	25.737	0	0	0	7.858	0	0	0	3.864	0	0	0	7.015	0	0	0	18.191	0	0	0	6.307	0	0	0	1.775	0	0	0	1.572	0	0	0	7.105	0	0	0	30.612	0	0	0	1.599	0	0	0	12.102	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	8.533	0	0	0	9.171	0	0	0	67.072	0	0	0	66.171	0	0	0	83.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.217	0	0	0	9.068	0
Other Current Liabilities Numbers are in millions	220.006	203.855	129.093	217.488	217.764	186.275	103.682	173.367	203.215	153.018	7.169	104.057	123.594	120.658	11.945	106.129	123.331	138.954	3.816	153.356	147.972	139.156	111.164	139.382	155.999	0	90.553	0	0	0	56.515	0	0	0	53.356	3.9	3.9	3.9	53.873	0	0	0	48.669	0	0	0	20.787	0	0	0	31.523	0	0	35.133	18.88	37.624	0	0	0.864	0
Total Current Liabilities Numbers are in millions	220.006	203.855	195.734	217.488	217.764	186.275	164.991	173.367	203.215	153.018	126.954	104.057	123.594	120.658	135.062	106.129	123.331	138.954	124.8	153.356	147.972	139.156	145.173	139.382	155.999	117.937	111.446	104.275	103.475	105.442	73.466	81.542	78.286	71.449	76.994	77.937	88.772	87.103	70.825	63.287	84.928	73.509	66.477	39.033	39.013	39.075	35.518	84.114	114.422	128.651	49.292	43.682	44.271	35.133	40.499	37.624	34.154	23.41	18.696	18.435
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	26.356	0	0	0	4.913	0	0	0	9.813	13.601	16.032	16.632	20.663	0	0	0	11.4	12.188	13.909	16.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-26.356	0	0	0	-4.913	0	0	0	-9.813	-13.601	-16.032	-16.632	-20.663	0	0	0	-11.4	0	0	-6.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15.226	15.248	15.179	13.274	13.29	12.532	12.552	14.166	13.344	14.19	14.24	11.218	11.218	11.218	11.312	10.339	10.339	10.339	10.339	6.679	6.679	6.679	6.679	7.633	7.633	0.778	0.778	0.332	0.332	0.332	0.332	0.351	0.351	0.351	0.351	0.192	0.192	0.192	0.192	0.085	0.085	0.085	0.085	24.649	24.649	24.649	24.71	0	0	0.185	0.185	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	90.164	92.821	91.932	88.218	42.215	38.328	64.005	124.995	119.507	106.308	109.493	13.601	16.032	16.632	20.663	17.839	19.229	21.347	22.887	11.441	11.441	6.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.185	0.185	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	105.39	108.069	107.111	101.492	55.505	50.86	76.557	139.161	132.851	120.498	123.733	24.819	27.25	27.85	31.975	28.178	29.568	31.686	33.226	30.308	32.029	22.935	6.679	7.633	7.633	0.778	0.778	0.332	0.332	0.332	0.332	0.351	0.351	0.351	0.351	0.192	0.192	0.192	0.192	0.085	0.085	0.085	0.085	24.649	24.649	24.649	24.71	0.185	0.185	0.185	0.185	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	325.396	311.924	302.845	318.98	273.269	237.135	241.548	312.528	336.066	273.516	250.687	128.876	150.844	148.508	167.037	134.307	152.899	170.64	158.026	183.664	180.001	162.091	151.852	147.015	163.632	118.715	112.224	104.607	103.807	105.774	73.798	81.893	78.637	71.8	77.345	78.129	88.964	87.295	71.017	63.372	85.013	73.594	66.562	63.682	63.662	63.724	60.228	84.299	114.607	128.836	49.477	43.682	44.271	35.133	40.499	37.624	34.154	23.41	18.696	18.435
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.027	0	0	0	2.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.193	0	0	0	0.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20.196	20.196	20.196	20.196	20.196	20.196	20.196	20.196	20.196	20.196	20.196	20.196	20.196	20.196	20.196	577.558	557.384	546.762	17.336	17.336	416.568	540.457	17.336	447.849	410.932	506.425	17.336	418.239	375.672	457.999	17.336	369.45	333.6	380.046	17.336	374.129	353.021	388.404	17.271	326.658	311.994	414.719	17.271	301.739	312.027	469.432	17.271	0	0	511.876	17.271	0	0	0	17.271	0	0	0	17.208	0
Retained Earnings Numbers are in millions	0	0	840.833	0	0	0	772.73	0	0	0	703.188	0	0	0	578.584	0	0	0	466.666	0	0	0	464.278	0	0	0	423.013	0	0	0	374.872	0	0	0	356.414	0	0	0	321.361	0	0	0	294.852	0	0	0	429.393	0	0	0	128.348	0	0	0	44.071	0	0	0	65.428	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	15.936	0	0	0	25.696	0	0	0	-0.027	0	0	20.196	-2.02	0	0	0	2.038	437.676	0	0	1.537	0	0	0	1.724	0	0	0	1.159	0	0	0	0.27	0	0	0	-0.193	0	0	0	-0.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,555.114	2,147.862	1,153.377	1,965.075	1,863.609	2,066.67	1,153.794	1,828.645	1,726.433	1,936.448	1,153.981	1,818.614	1,764.805	1,757.245	1,147.463	0	0	0	21.832	0	0	0	21.831	0	0	0	21.831	0	0	0	21.831	0	0	0	21.831	0	0	0	5.86	0	0	0	5.218	0	0	0	6.639	439.156	425.742	0	84.145	209.32	193.478	204.662	125.883	174.632	162.499	173.498	78.648	146.798
Total Shareholders Equity Numbers are in millions	1,575.31	2,168.058	2,030.342	1,985.271	1,883.805	2,086.866	1,972.416	1,848.841	1,746.629	1,956.644	1,877.365	1,838.81	1,785.001	1,797.638	1,746.243	577.558	557.384	546.762	507.872	455.012	416.568	540.457	504.982	447.849	410.932	506.425	463.904	418.239	375.672	457.999	415.198	369.45	333.6	380.046	395.851	374.129	353.021	388.404	344.492	326.658	311.994	414.719	317.341	301.739	312.027	469.432	453.303	439.156	425.742	511.876	229.764	209.32	193.478	204.662	187.225	174.632	162.499	173.498	161.284	146.798
Total Equity Numbers are in millions	1,575.312	2,168.06	2,030.344	1,985.273	1,883.807	2,086.868	1,972.418	1,848.843	1,746.631	1,956.646	1,877.367	1,838.812	1,785.003	1,797.64	1,746.245	577.56	557.386	546.764	507.874	455.014	416.57	543.489	508.121	451.083	427.499	506.409	463.888	418.223	375.656	457.981	415.18	369.432	333.582	380.028	395.833	374.226	353.119	388.503	344.591	325.579	311.052	413.994	316.857	301.256	318.06	473.892	456.794	441.695	427.972	512.854	230.355	208.564	191.985	202.666	187.323	174.319	162.231	173.283	161.118	146.897
Total Liabilities & Shareholders Equity Numbers are in millions	1,900.708	2,479.984	2,333.189	2,304.253	2,157.076	2,324.003	2,213.966	2,161.371	2,082.697	2,230.162	2,128.054	1,967.688	1,935.847	1,946.148	1,913.282	711.867	710.285	717.404	665.9	638.678	596.571	705.58	659.973	598.098	591.131	625.124	576.112	522.83	479.463	563.755	488.978	451.325	412.219	451.828	473.178	452.355	442.083	475.798	415.608	388.951	396.065	487.588	383.419	364.938	381.722	537.616	517.022	525.994	542.579	641.69	279.832	252.246	236.256	237.799	227.822	211.943	196.385	196.693	179.814	165.332

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