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.
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 | |
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Assets: | |||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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 |