Biovica International AB (publ)
SSE:BIOVIC-B.ST
2.34 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 66.565 | 114.327 | 77.413 | 145.351 | 40.777 | 16.831 | 42.127 | 65.41 | 0.867 | 1.047 | 0.454 |
| Short Term Investments
| 12.842 | 12.205 | 12.377 | 0.012 | 0.01 | 11.933 | 0 | 0 | -0.02 | 0 | 0 |
| Cash and Short Term Investments
| 79.407 | 114.327 | 89.79 | 145.363 | 40.777 | 16.831 | 42.127 | 65.41 | 0.867 | 1.047 | 0.454 |
| Net Receivables
| 6.51 | 4.304 | 3.59 | 1.375 | 1.129 | 2.757 | 1.847 | 0.929 | 0.616 | 0.058 | 0.074 |
| Inventory
| 2.199 | 1.358 | 1.532 | 0.527 | 0.397 | 0.446 | 0.403 | 0.307 | 0.483 | 0.307 | 0.375 |
| Other Current Assets
| -0.001 | 0.001 | 0.002 | 0.001 | 1.129 | 0.001 | 0.779 | -0.001 | 0.616 | 0.861 | 0.574 |
| Total Current Assets
| 88.116 | 119.99 | 94.914 | 147.266 | 42.303 | 20.035 | 44.377 | 66.645 | 1.966 | 2.215 | 1.476 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 8.114 | 11.21 | 13.638 | 3.015 | 4.546 | 2.918 | 2.616 | 0.995 | 0.216 | 0.047 | 0.07 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.926 | 0 | 0.061 | 0 |
| Intangible Assets
| 31.602 | 37.419 | 40.353 | 41.869 | 42.667 | 37.907 | 33.778 | 22.414 | 18.483 | 15.332 | 1.734 |
| Goodwill and Intangible Assets
| 31.602 | 37.419 | 40.353 | 41.869 | 42.667 | 37.907 | 33.778 | 29.34 | 18.483 | 15.393 | 1.734 |
| Long Term Investments
| 0.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 8.068 | 0.1 | 0.1 |
| Tax Assets
| 3.127 | 3.668 | 2.728 | 0.499 | 0.743 | 0 | 0 | -0.1 | -8.068 | -0.1 | 0 |
| Other Non-Current Assets
| -0 | 0.001 | -0.002 | 0.001 | -0.001 | 0 | 0 | 0.204 | 8.068 | 0.105 | 11.009 |
| Total Non-Current Assets
| 43.292 | 52.298 | 56.717 | 45.384 | 47.955 | 40.825 | 36.394 | 30.539 | 26.767 | 15.545 | 12.912 |
| Total Assets
| 131.408 | 172.288 | 151.631 | 192.65 | 90.259 | 60.859 | 80.771 | 97.184 | 28.733 | 17.76 | 14.389 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 3.028 | 3.277 | 2.888 | 1.085 | 1.007 | 0.86 | 1.009 | 1.326 | 1.406 | 3.214 | 0.666 |
| Short Term Debt
| 3.532 | 3.149 | 4.464 | 1.486 | 1.182 | -3.571 | -3.047 | -2.01 | 0 | 0 | 0 |
| Tax Payables
| 0.229 | 0.824 | 0.085 | 0.154 | 0.5 | 0.557 | 0.016 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.019 | 16.227 | 8.121 | 5.39 | 6.249 | 3.571 | 3.047 | 2.01 | 0.155 | -0 | 0 |
| Other Current Liabilities
| 21.712 | 0.985 | 0.621 | 0.634 | 0.623 | 6.962 | 5.663 | 4.212 | 1.501 | 5.987 | 1.743 |
| Total Current Liabilities
| 28.291 | 23.638 | 16.094 | 8.595 | 9.061 | 7.822 | 6.672 | 5.538 | 3.062 | 9.201 | 2.409 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 4.296 | 7.304 | 8.783 | 0.934 | 2.272 | 0 | 0 | 0 | 0 | 0.082 | 1.516 |
| Deferred Revenue Non-Current
| -0.001 | -2.71 | -2.666 | -0.46 | -2.272 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.18 | 2.71 | 2.666 | 0.46 | 0.709 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.001 | 2.71 | 2.666 | 0.46 | 2.272 | 0.94 | 0.386 | 0.1 | 0.192 | 0.161 | 0.1 |
| Total Non-Current Liabilities
| 6.476 | 10.014 | 11.449 | 1.394 | 2.981 | 0.94 | 0.386 | 0.1 | 0.192 | 0.243 | 1.616 |
| Total Liabilities
| 34.767 | 33.652 | 27.543 | 9.989 | 12.042 | 8.762 | 7.058 | 5.638 | 3.254 | 9.444 | 4.024 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 138.518 | 123.973 | 0.02 | 0 | 52.099 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.604 | 3.049 | 1.899 | 1.895 | 1.572 | 1.172 | 1.172 | 1.172 | 0.559 | 0.399 | 0.329 |
| Retained Earnings
| -453.291 | -328.468 | -217.974 | -157.992 | -118.487 | -82.85 | -61.235 | -48.14 | -32.564 | -26.72 | -19.69 |
| Accumulated Other Comprehensive Income/Loss
| 0.41 | 0.117 | 0.116 | -0.02 | 0.002 | -0.001 | -0 | 5.074 | 0.062 | 0.103 | 0.086 |
| Other Total Stockholders Equity
| 543.918 | 325.419 | 216.075 | 338.758 | 195.131 | 81.678 | 133.776 | 133.44 | 57.422 | 34.534 | 29.639 |
| Total Shareholders Equity
| 96.641 | 138.635 | 124.089 | 182.661 | 78.218 | 52.098 | 73.713 | 91.546 | 25.479 | 8.316 | 10.364 |
| Total Equity
| 96.641 | 138.635 | 124.089 | 182.661 | 78.218 | 52.098 | 73.713 | 91.546 | 25.479 | 8.316 | 10.364 |
| Total Liabilities & Shareholders Equity
| 131.408 | 172.287 | 151.632 | 192.65 | 90.26 | 60.86 | 80.771 | 97.184 | 28.733 | 17.76 | 14.389 |