BioGaia AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	728.1	1,224	1,544	1,488	1,485	1,468
Cash & Short-Term Investments	728.1	1,224	1,544	1,488	1,485	1,468
Cash Growth	-34.68%	-20.74%	3.75%	0.25%	1.14%	570.84%
Accounts Receivable	-	189.77	105.88	130.7	118.59	98.51
Other Receivables	-	32.7	33.67	19.08	45.87	44.69
Receivables	-	222.47	139.54	149.79	164.46	143.2
Inventory	-	152.89	181.2	142.84	102.74	72.28
Prepaid Expenses	-	1.62	1.71	1.87	-	1.74
Other Current Assets	371.32	9.23	7.78	14.62	0.2	4.49
Total Current Assets	1,099	1,610	1,874	1,797	1,752	1,690
Property, Plant & Equipment	187.17	205.62	213.33	157.73	153.64	162.77
Long-Term Investments	28.01	28.01	28.01	25.79	22.23	-
Goodwill	149.93	175.1	165.17	171.52	149.23	5.3
Other Intangible Assets	0.77	0.77	46.23	46.08	48.09	50.32
Long-Term Deferred Tax Assets	21.7	14.27	5.96	15.33	2.76	5.28
Other Long-Term Assets	0.05	0.05	0.05	0.05	0.04	0.04
Total Assets	1,487	2,034	2,333	2,214	2,128	1,913
Accounts Payable	-	48.3	49.31	32.05	42.31	48.05
Accrued Expenses	-	101.32	86.36	77.95	56.4	48.72
Current Portion of Leases	-	7.1	8.8	11.1	-	1.96
Current Income Taxes Payable	-	33.46	33.03	22.72	4.48	1.17
Current Unearned Revenue	-	8.84	8.53	9.17	2.82	11.18
Other Current Liabilities	175.34	7.19	9.71	12.01	20.95	23.98
Total Current Liabilities	175.34	206.2	195.74	164.99	126.95	135.06
Long-Term Leases	-	22.38	26.36	4.91	9.81	20.66
Long-Term Deferred Tax Liabilities	5.33	5.44	15.18	12.55	14.24	11.31
Other Long-Term Liabilities	88.36	76.05	65.58	59.09	99.68	-
Total Liabilities	269.03	310.07	302.85	241.55	250.69	167.04
Common Stock	1,218	20.23	20.2	20.2	20.2	20.2
Additional Paid-In Capital	-	1,174	1,153	1,154	1,154	1,149
Retained Earnings	-	491.04	840.83	772.73	703.19	578.58
Comprehensive Income & Other	-	38.5	15.94	25.7	-0.03	-2.02
Total Common Equity	1,218	1,724	2,030	1,972	1,877	1,746
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	1,218	1,724	2,030	1,972	1,877	1,746
Total Liabilities & Equity	1,487	2,034	2,333	2,214	2,128	1,913
Total Debt	-	29.48	35.16	16.01	9.81	22.63
Net Cash (Debt)	728.1	1,195	1,509	1,472	1,475	1,445
Net Cash Growth	-34.68%	-20.84%	2.49%	-0.17%	2.05%	626.94%
Net Cash Per Share	7.20	11.82	14.94	14.58	14.61	16.19
Filing Date Shares Outstanding	101.16	101.16	100.98	100.98	100.98	100.98
Total Common Shares Outstanding	101.16	101.16	100.98	100.98	100.98	100.98
Working Capital	924.08	1,404	1,679	1,632	1,625	1,555
Book Value Per Share	12.04	17.04	20.11	19.53	18.59	17.29
Tangible Book Value	1,067	1,548	1,819	1,755	1,680	1,691
Tangible Book Value Per Share	10.55	15.30	18.01	17.38	16.64	16.74
Land	-	163.67	127.86	128.78	127.49	109.22
Machinery	-	151.15	125.45	117.52	107.98	104.44
Construction In Progress	-	1.49	48.48	8.61	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.