Biovica International AB (publ) (BIOVIC-B.ST)

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BIOVIC-B.ST
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2.34 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	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 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	65.209	66.565	105.238	46.932	75.702	114.327	145.15	46.997	71.705	77.413	108.171	117.937	130.927	145.351	155.266	162.411	31.394	40.777	51.623	58.876	68.207	16.831	24.203	31.268	37.642	42.127	47.299	55.04	60.895	65.41	22.515	-0.867	0.867	0.867	-1.047
Short Term Investments Numbers are in millions	0	12.842	0	0	0	12.205	0	0	0	12.377	0	0	0	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.734	0	0	2.093
Cash and Short Term Investments Numbers are in millions	65.209	79.407	105.238	46.932	75.702	114.327	145.15	46.997	71.705	89.79	108.171	117.937	130.927	145.363	155.266	162.411	31.394	40.777	51.623	58.876	68.207	16.831	24.203	31.268	37.642	42.127	47.299	55.04	60.895	65.41	22.515	0.867	0.867	0.867	1.047
Net Receivables Numbers are in millions	6.196	6.51	5.135	6.472	6.441	4.304	4.715	4.332	2.994	3.59	2.16	1.992	2.095	1.375	1.745	1.282	0.524	0	0.285	1.504	0.32	2.757	1.226	0.004	0.179	1.068	1.062	0.554	0.584	0.929	0.266	0	0	0	0
Inventory Numbers are in millions	1.877	2.199	2.633	2.493	2.269	1.358	1.317	1.414	1.614	1.532	1.108	1.11	0.452	0.527	0.861	0.681	0.547	0.397	0.472	0.272	0.529	0.446	0.519	0.33	0.338	0.403	0.41	0.341	0.345	0.307	0.348	0	0.483	0.483	0
Other Current Assets Numbers are in millions	4.935	-0.001	0.125	4.01	-0.001	0.001	4.131	0.001	-0.001	0.002	-0.001	0.001	2.095	0.001	2.849	-0.001	-0.001	1.129	1.22	2.548	1.615	0.001	0.001	0.71	0.683	1.847	1.062	0.554	0.001	-0.001	0.865	0	0.616	0.616	0
Total Current Assets Numbers are in millions	73.282	88.116	113.006	55.897	84.411	119.99	151.182	52.744	76.312	94.914	111.438	121.04	133.474	147.266	158.976	164.373	32.464	42.303	53.6	61.696	70.351	20.035	25.949	32.308	38.663	44.377	48.771	55.935	61.825	66.645	23.728	0.867	1.966	1.966	1.047
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.106	8.114	8.625	9.912	10.484	11.21	12.128	13.486	13.509	13.638	2.079	2.478	2.446	3.015	3.463	3.915	4.092	4.546	5.047	5.512	2.586	2.918	2.542	2.55	2.732	2.616	2.239	1.155	0.935	0.995	0.186	0	0.216	0.216	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	6.926	0	0	0	0	0
Intangible Assets Numbers are in millions	30.148	31.602	33.057	34.511	35.965	37.419	38.177	38.936	39.672	40.353	40.663	41.148	41.626	41.869	42.496	43.373	43.756	42.667	41.601	40.138	38.696	37.907	36.577	35.432	34.346	33.778	32.054	31.014	29.984	22.414	19.737	0	18.483	1.238	0
Goodwill and Intangible Assets Numbers are in millions	30.148	31.602	33.057	34.511	35.965	37.419	38.177	38.936	39.672	40.353	40.663	41.148	41.626	41.869	42.496	43.373	43.756	42.667	41.601	40.138	38.696	37.907	36.577	35.432	34.346	33.778	32.054	31.014	29.984	29.34	19.737	0	18.483	1.238	0
Long Term Investments Numbers are in millions	0.441	0.449	0.425	0.458	46.449	0	50.305	0	0	0	42.742	43.626	44.072	0	0	-0.651	-0.677	0	-0.814	0	0	0	-0.013	0	0	0	0.154	0.17	0.182	0	8.048	0	8.048	8.048	0
Tax Assets Numbers are in millions	2.945	3.127	3.207	3.444	3.542	3.668	3.027	2.55	2.612	2.728	0.298	0.354	0.407	0.499	0.584	0.65	0.677	0.743	0.814	0.892	0	0	0.013	0	0	0	-0.154	-0.17	-0.182	0	-8.048	0	-8.048	0	0
Other Non-Current Assets Numbers are in millions	0	-0	0	-0.001	-46.449	0.001	-50.305	-0.002	0.001	-0.002	-42.742	-43.626	-44.072	0.001	0.001	0.651	0.677	-0.001	0.814	-0.001	0	0	-0.013	0	0	0	0.153	0.171	0.182	0.204	8.167	-0.867	8.068	17.265	-1.047
Total Non-Current Assets Numbers are in millions	40.64	43.292	45.314	48.324	49.991	52.298	53.332	54.97	55.794	56.717	43.04	43.98	44.479	45.384	46.544	47.938	48.525	47.955	47.462	46.541	41.282	40.825	39.106	37.982	37.078	36.394	34.446	32.34	31.101	30.539	28.09	-0.867	26.767	26.767	-1.047
Total Assets Numbers are in millions	113.921	131.408	158.32	104.222	134.402	172.288	204.515	107.715	132.106	151.631	154.479	165.02	177.953	192.65	205.52	212.313	80.989	90.26	101.062	108.237	111.633	60.86	65.055	70.291	75.741	80.771	83.217	88.275	92.925	97.184	51.819	0	28.733	28.733	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.469	3.028	4.137	4.666	1.906	3.277	3.678	3.426	3.673	2.888	2.075	0.512	0.929	1.085	1.8	2.332	0.229	1.007	0	0	2.492	0.86	0	0	0	1.009	0	0	0	1.326	1.032	0	1.406	1.406	0
Short Term Debt Numbers are in millions	3.5	3.532	3.416	3.524	3.212	3.149	3.097	4.819	4.532	4.464	1.35	1.354	1.295	1.486	1.255	1.31	1.431	1.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.115	0.229	0.61	0.623	0.952	0.824	0.19	0.147	0.084	0.085	0.052	0.05	0.053	0.154	0.141	0.127	0.145	0.5	0	0	0.443	0.557	0	0	0	0.016	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	11.759	0.019	6.884	5.777	12.405	16.227	10.131	7.456	8.99	8.121	6.589	4.442	3.531	5.39	5.017	2.747	6.332	6.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.874	21.712	1.098	1.049	0.996	0.985	1.043	0.333	0.417	0.621	0.727	0.709	0.691	0.634	0.779	1.056	0.805	0.623	2.468	8.181	5.671	6.962	6.466	5.658	5.518	5.663	5.836	4.778	4.776	4.212	2.543	0	1.656	2.59	0
Total Current Liabilities Numbers are in millions	20.602	28.291	15.535	15.016	18.519	23.638	17.949	16.034	17.612	16.094	10.741	7.017	6.446	8.595	8.851	7.445	8.797	9.061	2.468	8.181	8.163	7.822	6.466	5.658	5.518	6.672	5.836	4.778	4.776	5.538	3.575	0	3.062	3.996	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.439	4.296	4.802	5.842	6.628	7.304	7.993	7.563	8.153	8.783	0.513	0.778	0.687	0.934	1.475	1.729	1.716	2.272	2.25	2.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.542	-0.001	0	0	-2.778	-2.71	-2.165	0	-2.5	-2.666	-0.254	-0.308	-0.368	-0.46	-0.547	-0.633	-0.641	-2.272	0	-1.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.542	2.18	1.954	2.351	2.778	2.71	2.165	2.329	2.5	2.666	0.254	0.308	0.368	0.46	0.547	0.633	0.641	0.709	0.786	0.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.542	0.001	-0.001	-0.001	2.778	2.71	2.165	0.001	2.5	2.666	0.254	0.308	0.368	0.46	0.547	0.633	0.641	2.272	6.534	1.184	0.758	0.94	0.571	0.572	0.597	0.386	0.101	0.1	0.1	0.1	0.192	0	0.192	0	0
Total Non-Current Liabilities Numbers are in millions	3.981	6.476	6.755	8.192	9.406	10.014	10.158	9.893	10.653	11.449	0.767	1.086	1.055	1.394	2.022	2.362	2.357	2.981	9.57	3.516	0.758	0.94	0.571	0.572	0.597	0.386	0.101	0.1	0.1	0.1	0.192	0	0.192	0	0
Total Liabilities Numbers are in millions	24.583	34.767	22.29	23.208	27.925	33.652	28.107	25.927	28.265	27.543	11.508	8.103	7.501	9.989	10.873	9.807	11.154	12.042	12.038	11.697	8.921	8.762	7.037	6.23	6.115	7.058	5.937	4.878	4.876	5.638	3.767	0	3.254	3.996	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	106.255	0	0	0	0	123.973	143.018	156.925	170.447	0.02	0.001	0.002	0	0	0.001	0	0	0.001	0	0	0	0	51.211	46.879	44.002	0	0	0	0	0	0
Common Stock Numbers are in millions	6.023	5.604	5.604	3.049	3.049	3.049	3.049	1.906	1.902	1.899	1.899	1.898	1.895	1.895	1.895	1.885	1.572	1.572	1.572	1.572	1.572	1.172	1.172	1.172	1.172	1.172	1.172	1.172	1.172	1.172	0.852	0	0.559	0.559	0
Retained Earnings Numbers are in millions	-476.18	-453.291	-413.76	-386.417	-360.732	-328.468	-290.768	-262.229	-238.98	-217.974	-198.887	-184.597	-170.201	-157.992	-145.991	-135.098	-126.87	-118.487	-89.209	-81.9	-88.918	-82.85	-76.93	-70.887	-65.322	-61.235	-62.406	-56.289	-51.637	-48.14	-37.438	0	-32.564	-33.498	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.316	0.41	0.186	0.443	0.221	0.117	0.177	0.29	0.155	0.116	-0.048	-0.009	0.005	-0.02	-0.001	-0.002	-0	0.001	-0.001	0	0	-0.001	0	0	0	-0	10.023	8.238	6.463	-0	0	24.545	0.062	0.062	8.316
Other Total Stockholders Equity Numbers are in millions	559.179	543.918	543.999	463.938	357.683	463.937	463.949	341.822	340.764	216.075	196.988	182.699	168.306	338.758	338.744	335.719	195.133	195.132	176.662	176.868	190.058	133.776	133.776	133.776	133.776	133.776	77.28	83.397	88.049	138.514	84.638	0	57.422	57.422	0
Total Shareholders Equity Numbers are in millions	89.338	96.641	136.029	81.013	106.476	138.635	176.407	81.789	103.841	124.089	142.97	156.916	170.452	182.661	194.648	202.506	69.835	78.218	89.025	96.54	102.712	52.098	58.018	64.061	69.626	73.713	77.28	83.397	88.049	91.546	48.052	24.545	25.479	24.545	8.316
Total Equity Numbers are in millions	89.338	96.641	136.029	81.013	106.476	138.635	176.407	81.789	103.841	124.089	142.97	156.916	170.452	182.661	194.648	202.506	69.835	78.218	89.025	96.54	102.712	52.098	58.018	64.061	69.626	73.713	77.28	83.397	88.049	91.546	48.052	24.545	25.479	24.545	8.316
Total Liabilities & Shareholders Equity Numbers are in millions	113.921	131.408	158.319	104.221	134.401	172.287	204.514	107.716	132.106	151.632	154.478	165.019	177.953	192.65	205.521	212.313	80.989	90.26	101.063	108.237	111.633	60.86	65.055	70.291	75.741	80.771	83.217	88.275	92.925	97.184	51.819	24.545	28.733	28.541	8.316

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