Biotage AB (publ) (BIOT.ST) - Balance Sheet Statement

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BIOT.ST
Financials

184.3 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	594	441	311	371.325	185.867	177.02	174.263	128.622	134.885	100.045	90.769	170.916	204.711	179.573	364.902	306.19	31.017	50.136	52.795	31.397	74.9	25.655
Short Term Investments Numbers are in millions	0	0	-4	-1.838	-1.999	-1.853	-1.404	-2.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	594	441	311	371.325	185.867	177.02	174.263	128.622	134.885	100.045	90.769	170.916	204.711	179.573	364.902	306.19	31.017	50.136	52.795	31.397	74.9	25.655
Net Receivables Numbers are in millions	321	287	225	207.454	226.944	156	118	138.451	117.478	90.44	97.86	74.031	0	125.587	121.228	100.498	0	0	105.598	0	0	51.254
Inventory Numbers are in millions	437	305	237	159.823	173.76	132.338	95.794	88.906	97.182	108.379	85.887	84.119	89.694	97.976	80.288	104.224	97.144	85.627	92.695	74.965	76.039	31.95
Other Current Assets Numbers are in millions	83	-2	1	13.013	-0.002	185.08	139.195	0.001	124.537	106.612	-0.001	97.093	106.251	-0.001	-0.001	98.801	116.045	94.361	-0.001	76.292	79.314	72.633
Total Current Assets Numbers are in millions	1,447	1,031	774	751.615	586.569	494.438	409.252	355.98	356.604	315.036	274.515	352.128	400.656	403.135	566.417	609.713	244.206	230.124	251.087	182.654	230.253	181.492
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	284	162	127	103.654	112.253	48.629	45.302	45.447	44.719	43.058	41.607	40.694	39.468	35.33	41.915	80.978	79.111	88.198	113.424	149.479	116.707	84.397
Goodwill Numbers are in millions	2,391	794	741	290.209	315.868	186.055	104.023	104.023	104.023	90.523	104.023	102.054	106.108	104.791	473.661	487.227	510.151	513.269	503.51	332.209	402.567	0
Intangible Assets Numbers are in millions	586	309	313	250.787	260.047	192.653	118.647	116.015	115.17	124.821	125.961	116.259	111.1	108.064	61.97	60.731	48.902	30.265	58.165	20.999	21.183	20.228
Goodwill and Intangible Assets Numbers are in millions	2,977	1,103	1,054	540.996	575.915	378.708	222.67	220.038	219.193	215.344	229.984	218.313	217.208	212.855	535.631	547.958	559.053	543.534	561.675	353.208	423.75	20.228
Long Term Investments Numbers are in millions	15	15	14	12.254	16.614	19.221	20.646	21.389	0.692	0.808	1.224	1.205	0	2.67	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	31	23	22	25.919	44.335	62.205	60.735	52.344	47.626	44.765	44.914	41.733	39.436	39.436	42.57	42.57	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	177	5	1	0.003	0.001	0.002	-1.404	-0.001	-0.002	-0.001	0.003	0.001	2.286	0.001	40.857	17.793	106.229	55.409	48.552	9.81	55.943	391.919
Total Non-Current Assets Numbers are in millions	3,484	1,308	1,218	682.826	749.118	508.765	347.949	339.217	312.228	303.974	317.732	301.946	298.398	290.292	660.973	689.299	744.393	687.141	723.651	512.497	596.4	496.544
Total Assets Numbers are in millions	4,931	2,339	1,992	1,434.441	1,335.687	1,003.203	757.201	695.196	668.832	619.01	592.247	654.074	699.054	693.427	1,227.39	1,299.012	988.599	917.265	974.738	695.151	826.653	678.036
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	98	57	56	51.236	41.461	54.764	47.457	38.133	32.936	33.91	31.609	37.912	96.037	82.18	92.615	95.36	46.339	37.418	122.348	47.548	53.636	18.419
Short Term Debt Numbers are in millions	254	25	23	21.214	21.231	-46.715	-36.806	-32.495	-29.715	0.502	0.444	0.434	0.442	0.436	0.915	38.829	34.741	34.884	0	19.509	0	0
Tax Payables Numbers are in millions	46	0	0	9.692	3.544	3.132	1.899	1.085	2.317	0.848	1.307	1.354	0.774	2.636	1.746	1.869	3.216	10.231	0	0	0	0
Deferred Revenue Numbers are in millions	98	91	5	137.867	144.684	46.715	36.806	32.495	29.715	60.279	47.096	46.237	0.774	2.636	34.306	7.846	3.216	10.231	0	54.257	0	0
Other Current Liabilities Numbers are in millions	255	244	229	7.047	4.896	118.633	96.92	89.588	84.748	8.225	8.801	7.607	6.87	2.393	-29.204	0.001	67.11	71.572	57.018	7.473	97.788	43.086
Total Current Liabilities Numbers are in millions	705	417	313	217.364	212.272	173.397	144.377	127.721	117.684	102.916	87.95	92.19	104.123	87.645	98.632	142.036	151.406	154.105	179.366	128.787	151.424	61.505
Non-Current Liabilities:
Long Term Debt Numbers are in millions	150	192	180	191.476	216.429	110.601	0.656	0.815	1.075	9.609	24.487	27.766	5.85	6.401	0	8.065	37.152	46.809	55.429	34.668	0	0
Deferred Revenue Non-Current Numbers are in millions	76	0	55	2.726	2.599	0	0	0	0	1.369	0	1.537	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	193	71	73	32.838	28.884	14.78	1.621	1.759	1.948	2.465	1.835	1.752	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	150	22	-1	-0.001	0.001	2.245	1.936	1.663	1.468	0.001	1.202	-0.001	25.184	31.433	39.731	24.118	3.776	3.877	1.691	8.57	65.73	0.37
Total Non-Current Liabilities Numbers are in millions	569	285	307	227.039	247.913	127.626	4.213	4.237	4.491	13.444	27.524	31.054	31.034	37.834	39.731	32.183	40.928	50.686	57.12	43.238	65.73	0.37
Total Liabilities Numbers are in millions	1,274	702	620	444.403	460.185	301.023	148.59	131.958	122.175	116.36	115.474	123.244	135.157	125.479	138.363	174.219	192.334	204.791	236.486	172.025	217.154	61.875
Equity:
Preferred Stock Numbers are in millions	0	0	50	116.547	54.218	79.877	96.419	83.938	0	94.404	108.089	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	112	93	92	90.969	90.63	89.953	89.953	89.953	89.953	89.953	89.423	89.372	89.194	88.486	88.486	88.486	88.486	88.486	88.486	64.042	57.792	34.77
Retained Earnings Numbers are in millions	1,378	1,229	1,063	956.114	781.121	692.104	615.077	557.223	545.32	502.108	490.447	544.266	570.659	579.112	1,060.893	233.054	-734.096	-833.009	-835.825	-115.021	-711.78	-472.969
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-124	34	-50	-116.547	-54.218	-79.877	-96.419	-83.938	89.953	-94.404	-108.089	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,291	281	217	-57.045	3.751	-79.877	-96.419	-83.938	-178.569	-89.411	-103.097	-102.808	-95.956	-99.65	-60.352	803.253	1,441.875	1,456.997	1,485.591	574.105	1,263.487	1,054.36
Total Shareholders Equity Numbers are in millions	3,657	1,637	1,372	990.038	875.502	702.18	608.611	563.238	546.657	502.65	476.773	530.83	563.897	567.948	1,089.027	1,124.793	796.265	712.474	738.252	523.126	609.499	616.161
Total Equity Numbers are in millions	3,657	1,637	1,372	990.038	875.502	702.18	608.611	563.238	546.657	502.65	476.773	530.83	563.897	567.948	1,089.027	1,124.793	796.265	712.474	738.252	523.126	609.499	616.161
Total Liabilities & Shareholders Equity Numbers are in millions	4,931	2,339	1,992	1,434.441	1,335.687	1,003.203	757.201	695.196	668.832	619.01	592.247	654.074	699.054	693.427	1,227.39	1,299.012	988.599	917.265	974.738	695.151	826.653	678.036

Biotage AB (publ)

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