Biotage AB (publ) (BIOT.ST) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	318	683	594	501	444	426	441	388	312	349	311	359	278.552	422.068	371.325	316.145	260.692	231.122	185.867	131.875	108.08	142.603	177.02	134.059	95.844	168.889	174.263	119.552	101.637	152.097	128.622	101.331	99.572	163.479	134.885	115.717	90.307	120.806	100.045	77.991	66.912	92.345	90.769	86.23	88.626	159.09	170.916	162.817	164.364	185.527	204.711	188.074	186.027	213.595	179.573	182.348	220.066	391.09	364.902
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-4	0	0	0	-1.838	0	0	0	-1.999	0	0	0	-1.853	0	0	0	-1.404	0	0	0	-2.744	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
Cash and Short Term Investments Numbers are in millions	318	683	594	501	444	426	441	388	312	349	311	359	278.552	422.068	371.325	316.145	260.692	231.122	185.867	131.875	108.08	142.603	177.02	134.059	95.844	168.889	174.263	119.552	101.637	152.097	128.622	101.331	99.572	163.479	134.885	115.717	90.307	120.806	100.045	77.991	66.912	92.345	90.769	86.23	88.626	159.09	170.916	162.817	164.364	185.527	204.711	188.074	186.027	213.595	179.573	182.348	220.066	391.09	364.902
Net Receivables Numbers are in millions	409	364	386	370	408	306	287	253	263	216	180	217	221.377	237.214	194	215.175	207.802	237.999	226.944	262.075	256.325	221.714	155.777	184.775	190.848	164.932	118.025	146.959	142.516	146.699	138.451	136.702	129.988	121.322	107.238	116.241	118.143	119.739	90.44	102.167	101.388	107.3	97.86	89.298	103.529	92.92	74.031	0	105.464	109.184	0	0	0	0	125.587	99.158	0	0	121.228
Inventory Numbers are in millions	475	443	437	508	436	302	305	306	288	244	237	208	194.326	191.992	159.823	170.601	175.961	185.99	173.76	170.689	149.581	148.749	132.338	126.227	120.29	113.287	95.794	91.972	90.804	89.547	88.906	88.497	94.582	91.673	97.182	104.773	106.746	110.647	108.379	103.126	96.568	89.278	85.887	87.542	88.765	83.987	84.119	87.036	90.39	86.7	89.694	88.182	86.182	90.295	97.976	101.366	108.169	80.134	80.288
Other Current Assets Numbers are in millions	85	84	30	91	100	77	-2	61	302	249	1	217	-0.001	-0.001	220.467	215.175	0.001	237.999	-0.002	262.075	256.325	221.714	185.08	184.775	190.848	0.001	139.195	146.959	142.516	146.699	0.001	136.702	-0.001	-0.001	124.537	116.241	118.143	0.001	106.612	102.167	-0.001	107.3	-0.001	0.001	103.529	0.001	97.093	105.659	0.001	-0.001	106.251	104.306	93.958	91.605	-0.001	-0.001	108.862	88.411	-0.001
Total Current Assets Numbers are in millions	1,202	1,490	1,447	1,379	1,288	1,034	1,031	1,008	902	842	774	784	694.254	851.273	751.615	701.921	644.456	655.111	586.569	564.639	513.986	513.066	494.438	445.061	406.982	447.109	409.252	358.483	334.957	388.343	355.98	326.53	324.141	376.473	356.604	336.731	315.196	351.193	315.036	283.284	264.867	288.923	274.515	263.071	280.92	335.998	352.128	355.512	360.219	381.41	400.656	380.562	366.167	395.495	403.135	382.871	437.097	559.635	566.417
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	300	292	284	290	264	166	162	138	127	126	127	124	125.751	126.05	103.654	107.977	109.743	110.637	112.253	110.513	110.599	115.875	48.629	48.299	49.116	47.328	45.302	44.593	44.284	44.69	45.447	39.737	39.927	41.567	44.719	43.903	41.957	43.093	43.058	43.266	44.009	43.204	41.607	40.96	40.554	39.288	40.694	41.239	42.37	41.953	39.468	38.478	35.296	34.569	35.33	32.803	35.471	39.372	41.915
Goodwill Numbers are in millions	2,509	2,519	2,391	2,491	2,575	801	794	804	776	746	741	304	297.524	302.381	290.209	308.393	316.594	333.149	315.868	326.955	314.827	315.073	186.055	185.016	185.954	180.464	104.023	104.023	104.023	104.023	104.023	104.023	104.023	104.023	104.023	90.523	90.523	90.523	90.523	104.023	104.023	104.023	104.023	101.2	104.023	102.06	102.054	102.182	0	103.101	106.108	105.453	100	99.842	104.791	548.32	573.096	469.857	473.661
Intangible Assets Numbers are in millions	779	791	586	791	821	308	309	319	315	309	313	257	257.747	259.79	250.787	257.511	263.022	271.386	260.047	267.972	262.645	264.893	192.653	193.574	191.336	185.666	118.647	114.879	115.854	114.565	116.015	112.835	114.669	114.347	115.17	119.47	121.688	121.955	124.821	126.097	126.719	126.855	125.961	122.819	122.207	119.251	116.259	42.3	0	110.653	111.1	108.084	105.619	105.543	108.064	108.061	116.008	59.694	61.97
Goodwill and Intangible Assets Numbers are in millions	3,288	3,310	2,977	3,282	3,396	1,109	1,103	1,123	1,091	1,055	1,054	561	555.271	562.171	540.996	565.904	579.616	604.535	575.915	594.927	577.472	579.966	378.708	378.59	377.29	366.13	222.67	218.902	219.877	218.588	220.038	216.858	218.692	218.37	219.193	209.993	212.211	212.478	215.344	230.12	230.742	230.878	229.984	224.019	226.23	221.311	218.313	214.345	219.517	213.754	217.208	213.537	205.619	205.385	212.855	656.381	689.104	529.551	535.631
Long Term Investments Numbers are in millions	25	25	19	19	20	20	15	15	15	15	14	12	12.224	12.263	12.254	15.293	15.873	16.457	16.614	17.26	17.228	18.952	19.221	18.697	19.996	20.24	20.646	20.329	20.728	21.157	21.389	22.361	1.802	0.805	0.692	2.214	2.132	1.097	0.808	2.052	2.067	0.802	1.224	2.02	2.126	1.289	1.205	1.324	2.37	0	0	2.395	2.246	0	2.67	2.657	0	0	0
Tax Assets Numbers are in millions	29	30	31	31	35	34	23	22	22	18	22	21	22.115	24.051	25.919	29.334	36.832	41.16	44.335	54.789	58.763	57.353	62.205	65.333	62.049	60.968	60.735	57.268	53.578	52.343	52.344	52.741	49.045	47.626	47.626	44.765	44.765	44.765	44.765	44.914	44.914	44.914	44.914	41.733	41.733	41.733	41.733	39.436	39.436	39.436	39.436	39.436	39.436	39.436	39.436	42.57	42.57	42.57	42.57
Other Non-Current Assets Numbers are in millions	0	0	173	0	-1	-1	5	0	1	0	1	1	-0.001	-0.001	0.003	-0.002	0	-0.001	0.001	0	0	0	0.002	-0.001	-0.001	0.001	-1.404	0	0	0	-0.001	0	-0.001	0	-0.002	0	0.001	0	-0.001	-0.001	0	-0.001	0.003	0	0	0	0.001	-0.001	-0.001	2.159	2.286	0.001	0.001	2.469	0.001	0.001	2.28	2.179	40.857
Total Non-Current Assets Numbers are in millions	3,642	3,657	3,484	3,622	3,714	1,328	1,308	1,298	1,256	1,214	1,218	719	715.36	724.534	682.826	718.506	742.064	772.788	749.118	777.489	764.062	772.146	508.765	510.918	508.45	494.667	347.949	341.092	338.467	336.778	339.217	331.697	309.465	308.368	312.228	300.875	301.066	301.433	303.974	320.351	321.732	319.797	317.732	308.732	310.643	303.621	301.946	296.343	303.692	297.302	298.398	293.847	282.598	281.859	290.292	734.412	769.425	613.672	660.973
Total Assets Numbers are in millions	4,844	5,147	4,931	5,001	5,002	2,362	2,339	2,306	2,158	2,056	1,992	1,503	1,409.615	1,575.808	1,434.441	1,420.427	1,386.519	1,427.899	1,335.687	1,342.128	1,278.048	1,285.212	1,003.203	955.98	915.432	941.776	757.201	699.575	673.424	725.12	695.196	658.227	633.607	684.841	668.832	637.606	616.262	652.626	619.01	603.635	586.599	608.72	592.247	571.802	591.563	639.619	654.074	651.855	663.911	678.712	699.054	674.409	648.765	677.354	693.427	1,117.283	1,206.522	1,173.307	1,227.39
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	64	59	98	174	139	64	57	74	75	43	56	54	46.03	53.503	51.236	160.357	155.58	166.15	41.461	178.134	158.389	158.081	54.764	149.951	150.304	150.761	47.457	120.563	118.629	121.261	38.133	110.678	114.652	110.189	32.936	106.835	103.916	103.666	33.91	91.696	90.524	89.675	31.609	76.499	90.902	87.917	37.912	87.097	90.812	96.766	96.037	86.606	83.086	79.882	82.18	83.431	98.808	74.218	92.615
Short Term Debt Numbers are in millions	219	290	254	30	22	23	25	23	22	23	23	24	23.289	22.653	21.214	21.843	20.918	21.421	21.231	19.674	18.122	18.181	0	0	0	0	0	0	0	0	0	0	0	0	0	1.159	0.751	0.714	0.502	0.487	0.474	0.448	0.444	0.429	0.424	0.409	0.434	0.439	0.451	0.439	0.442	0.441	0.42	0.421	0.436	0.778	0.484	0.711	0.915
Tax Payables Numbers are in millions	0	0	46	0	0	0	0	0	0	0	0	0	0	0	9.692	7.857	4.522	7.804	3.544	1.115	1.584	2.536	3.132	2.714	1.884	1.52	1.899	1.927	1.16	0.793	1.085	1.309	1.948	0.388	2.317	1.428	1.034	0.885	0.848	0.598	0.791	0.738	1.307	0.107	-0.721	0.394	1.354	1.631	0.68	1.292	0.774	0.881	1.251	2.73	2.636	1.202	1.518	1.997	1.746
Deferred Revenue Numbers are in millions	0	0	98	238	14	0	91	0	0	0	5	18	17.119	10.152	137.867	7.857	4.522	12.831	144.684	22.452	23.296	2.536	0	0	0	0	0	0	0	0	0	0	0	0	0	6.467	1.034	4.188	60.279	0.598	0.791	0.738	47.096	0.107	2.192	0.394	46.237	6.619	0.68	1.292	0.774	5.454	6.072	2.73	2.636	1.202	6.277	1.997	34.306
Other Current Liabilities Numbers are in millions	356	342	255	286	514	290	244	305	274	232	229	193	177.281	160.127	7.047	5.101	5.353	0.001	4.896	0.001	-0.001	21.272	118.633	5.821	5.654	5.087	96.92	5.446	5.106	3.863	89.588	3.864	4.473	6.17	84.748	-0.001	5.044	-0.001	8.225	7.669	7.517	4.518	8.801	2.891	-0.001	2.923	7.607	-0.001	3.986	3.602	6.87	0.001	-0.001	5.442	2.393	3.151	-0.001	3.421	-29.204
Total Current Liabilities Numbers are in millions	639	691	705	728	689	377	417	402	371	298	313	289	263.719	246.435	217.364	195.158	186.373	200.403	212.272	220.261	199.806	200.07	173.397	155.772	155.958	155.848	144.377	126.009	123.735	125.124	127.721	114.542	119.125	116.359	117.684	114.46	110.745	108.567	102.916	100.45	99.306	95.379	87.95	79.926	93.517	91.643	92.19	94.154	95.929	102.099	104.123	92.502	89.577	88.475	87.645	88.562	105.568	80.347	98.632
Non-Current Liabilities:
Long Term Debt Numbers are in millions	150	293	297	378	352	196	192	227	221	221	180	84	86.774	207.978	191.476	202.406	205.903	235.882	216.429	221.021	263.996	225.667	110.601	109.926	109.937	109.941	0.656	0.679	0.727	0.773	0.815	0.866	0.91	0.974	1.075	5.128	5.464	9.496	9.609	19.179	19.372	25.66	24.487	5.255	5.471	4.676	27.766	5.339	5.647	5.653	5.85	6.004	5.861	6.027	6.401	6.684	7.432	7.099	0
Deferred Revenue Non-Current Numbers are in millions	71	74	76	3	0	0	0	0	0	0	55	3	0	2.757	2.726	2.861	2.787	0	2.599	0	2.415	0	0	0	0	2.023	0	1.537	0	0	0	0	0	0	0	1.354	1.326	1.336	1.369	1.234	1.236	1.202	0	21.852	21.94	23.499	1.537	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	192	197	193	202	212	86	71	73	75	72	73	37	36.86	36.325	32.838	30.813	29.198	30.514	28.884	30.844	29.766	29.501	14.78	14.683	15.09	14.412	1.621	1.71	1.734	1.751	1.759	1.758	1.793	1.839	1.948	2.579	2.631	2.588	2.465	2.012	1.961	1.851	1.835	1.733	1.71	1.65	1.752	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3	3	3	1	3	15	22	5	10	10	-1	1	2.761	-0.001	-0.001	-0.001	0.001	2.85	0.001	2.519	0.001	2.343	2.245	2.023	2.048	-0.001	1.936	0.002	1.554	1.533	1.663	1.548	1.513	1.483	1.468	0.001	0.001	0.001	0.001	-0.001	-0.001	0.001	1.202	-0.001	-0.002	-0.001	-0.001	23.657	25.834	25.172	25.184	27.866	25.829	28.222	31.433	31.39	17.629	2.308	39.731
Total Non-Current Liabilities Numbers are in millions	416	567	569	584	567	297	285	305	306	303	307	125	126.395	247.059	227.039	236.079	237.889	269.246	247.913	254.384	296.178	257.511	127.626	126.632	127.075	126.375	4.213	3.928	4.015	4.057	4.237	4.172	4.216	4.296	4.491	9.062	9.422	13.421	13.444	22.424	22.568	28.714	27.524	28.839	29.119	29.824	31.054	28.996	31.481	30.825	31.034	33.87	31.69	34.249	37.834	38.074	25.061	9.407	39.731
Total Liabilities Numbers are in millions	1,055	1,258	1,274	1,312	1,256	674	702	707	677	601	620	414	390.114	493.494	444.403	431.237	424.262	469.649	460.185	474.645	495.984	457.581	301.023	282.404	283.033	282.223	148.59	129.937	127.75	129.181	131.958	118.714	123.341	120.655	122.175	123.522	120.167	121.988	116.36	122.874	121.874	124.093	115.474	108.765	122.636	121.467	123.244	123.15	127.41	132.924	135.157	126.372	121.267	122.724	125.479	126.636	130.629	89.754	138.363
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	40	50	83	97.031	0	117	72.34	61.034	32.817	54.218	43.744	62.529	60.588	79.877	81.153	78.303	90.33	96.419	100.741	93.578	86.53	83.938	91.059	92.605	93.96	88.616	86.968	86.683	85.02	94.404	99.64	104.677	108.21	108.089	110.734	105.226	109.952	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	112	112	112	112	112	93	93	92	92	92	92	91	90.969	90.969	90.969	90.969	90.63	90.63	90.63	90.63	90.63	90.63	89.953	89.953	89.953	89.953	89.953	89.953	89.953	89.953	89.953	89.953	89.953	89.953	89.953	89.953	89.953	89.953	89.953	89.953	89.954	89.423	89.423	89.423	89.423	89.372	89.372	89.372	89.372	89.194	89.194	89.194	89.194	88.486	88.486	88.486	88.486	88.486	88.486
Retained Earnings Numbers are in millions	1,329	1,411	1,378	1,241	1,199	1,273	1,229	1,155	1,090	1,134	1,063	1,017	964.324	1,016.154	956.114	911.709	874.691	842.468	781.121	762.628	695.993	739.619	692.104	664.776	620.749	659.93	615.077	580.427	549.3	592.516	557.223	540.619	512.918	568.193	545.32	511.1	487.833	520.712	502.108	485.454	474.455	498.421	490.447	479.355	479.735	533.738	544.266	541.952	541.718	558.011	570.659	556.881	551.469	580.601	579.112	1,004.645	1,031.728	1,061.307	1,060.893
Accumulated Other Comprehensive Income/Loss Numbers are in millions	59	77	-124	45	146	40	34	75	27	-40	-50	-83	-97.031	151.106	-117	-72.34	-61.034	-32.817	-54.218	-43.744	-62.529	-60.588	-79.877	-81.153	-78.303	-90.33	-96.419	-100.741	-93.578	-86.53	-83.938	-91.059	-92.605	-93.96	-88.616	-86.968	-86.683	-85.02	-94.404	-99.64	-104.677	-108.21	-108.089	-110.734	-105.226	-109.952	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,289	2,289	2,291	2,291	2,289	282	281	277	272	229	217	-19	-35.792	-175.915	-57.045	-13.488	-3.064	25.152	3.751	14.225	-4.559	-2.618	-79.877	-81.153	-78.303	-90.33	-96.419	-100.742	-93.579	-86.53	-83.938	-91.059	-92.605	-93.96	-88.616	-86.969	-81.691	-80.027	-89.411	-94.646	-99.684	-103.217	-103.097	-105.741	-100.231	-104.958	-102.808	-102.619	-94.589	-101.417	-95.956	-98.038	-113.165	-114.457	-99.65	-102.484	-44.321	-66.24	-60.352
Total Shareholders Equity Numbers are in millions	3,789	3,889	3,657	3,689	3,746	1,688	1,637	1,599	1,481	1,455	1,372	1,089	1,019.501	1,082.314	990.038	989.19	962.257	958.25	875.502	867.483	782.064	827.631	702.18	673.576	632.399	659.553	608.611	569.638	545.674	595.939	563.238	539.513	510.266	564.186	546.657	514.084	496.095	530.638	502.65	480.761	464.725	484.627	476.773	463.037	468.927	518.152	530.83	528.705	536.501	545.788	563.897	548.037	527.498	554.63	567.948	990.647	1,075.893	1,083.553	1,089.027
Total Equity Numbers are in millions	3,789	3,889	3,657	3,689	3,746	1,688	1,637	1,599	1,481	1,455	1,372	1,089	1,019.501	1,082.314	990.038	989.19	962.257	958.25	875.502	867.483	782.064	827.631	702.18	673.576	632.399	659.553	608.611	569.638	545.674	595.939	563.238	539.513	510.266	564.186	546.657	514.084	496.095	530.638	502.65	480.761	464.725	484.627	476.773	463.037	468.927	518.152	530.83	528.705	536.501	545.788	563.897	548.037	527.498	554.63	567.948	990.647	1,075.893	1,083.553	1,089.027
Total Liabilities & Shareholders Equity Numbers are in millions	4,844	5,147	4,931	5,001	5,002	2,362	2,339	2,306	2,158	2,056	1,992	1,503	1,409.615	1,575.808	1,434.441	1,420.427	1,386.519	1,427.899	1,335.687	1,342.128	1,278.048	1,285.212	1,003.203	955.98	915.432	941.776	757.201	699.575	673.424	725.12	695.196	658.227	633.607	684.841	668.832	637.606	616.262	652.626	619.01	603.635	586.599	608.72	592.247	571.802	591.563	639.619	654.074	651.855	663.911	678.712	699.054	674.409	648.765	677.354	693.427	1,117.283	1,206.522	1,173.307	1,227.39

Biotage AB (publ)

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