Biotage AB (publ) (LON:0GRP)

Biotage AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	420	434	594	441	311	371
Cash & Short-Term Investments	420	434	594	441	311	371
Cash Growth	-38.51%	-26.94%	34.69%	41.80%	-16.17%	99.61%
Accounts Receivable	247	357	321	223	180	194
Other Receivables	62	65	83	55	39	18
Receivables	309	422	404	278	219	212
Inventory	439	458	437	305	237	160
Prepaid Expenses	-	9	12	7	7	8
Other Current Assets	36	35	-	-	-	1
Total Current Assets	1,204	1,358	1,447	1,031	774	752
Property, Plant & Equipment	302	330	284	162	128	104
Long-Term Investments	-	15	15	15	10	10
Goodwill	2,400	2,563	2,391	794	741	290
Other Intangible Assets	497	549	586	172	185	129
Long-Term Deferred Tax Assets	59	63	31	23	22	26
Long-Term Deferred Charges	222	216	169	136	128	122
Other Long-Term Assets	24	10	8	6	4	1
Total Assets	4,708	5,104	4,931	2,339	1,992	1,434
Accounts Payable	67	87	98	57	56	51
Accrued Expenses	-	174	192	112	92	-
Current Portion of Leases	31	34	33	25	23	21
Current Unearned Revenue	-	121	99	91	68	-
Other Current Liabilities	377	166	283	132	74	145
Total Current Liabilities	475	582	705	417	313	217
Long-Term Debt	150	150	150	150	150	110
Long-Term Leases	57	66	76	42	30	31
Long-Term Deferred Tax Liabilities	177	190	193	71	73	33
Other Long-Term Liabilities	3	3	150	22	55	53
Total Liabilities	862	991	1,274	702	621	444
Common Stock	113	113	112	93	92	91
Additional Paid-In Capital	2,293	2,291	2,291	281	266	60
Retained Earnings	1,541	1,537	1,378	1,229	1,063	956
Comprehensive Income & Other	-101	172	-124	34	-50	-117
Shareholders' Equity	3,846	4,113	3,657	1,637	1,371	990
Total Liabilities & Equity	4,708	5,104	4,931	2,339	1,992	1,434
Total Debt	238	250	259	217	203	162
Net Cash (Debt)	182	184	335	224	108	209
Net Cash Growth	-57.28%	-45.07%	49.55%	107.41%	-48.33%	1130.21%
Net Cash Per Share	2.27	2.30	4.53	3.38	1.65	3.21
Filing Date Shares Outstanding	80.05	80.05	80.01	65.98	65.98	65.2
Total Common Shares Outstanding	80.05	80.05	80.01	65.98	65.98	65.2
Working Capital	729	776	742	614	461	535
Book Value Per Share	48.05	51.38	45.71	24.81	20.78	15.18
Tangible Book Value	949	1,001	680	671	445	571
Tangible Book Value Per Share	11.86	12.50	8.50	10.17	6.74	8.76
Land	-	24	22	20	18	15
Machinery	-	335	299	204	172	124
Leasehold Improvements	-	135	98	28	24	13

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.