BioGaia AB (publ) (LON:0GTN)
99.77
+0.05 (0.05%)
At close: Jul 28, 2025
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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Cash & Equivalents | 622.34 | 1,224 | 1,544 | 1,488 | 1,485 | 1,468 | Upgrade |
Cash & Short-Term Investments | 622.34 | 1,224 | 1,544 | 1,488 | 1,485 | 1,468 | Upgrade |
Cash Growth | -38.24% | -20.74% | 3.75% | 0.25% | 1.14% | 570.84% | Upgrade |
Accounts Receivable | - | 189.77 | 105.88 | 130.7 | 118.59 | 98.51 | Upgrade |
Other Receivables | - | 32.7 | 33.67 | 19.08 | 45.87 | 44.69 | Upgrade |
Receivables | - | 222.47 | 139.54 | 149.79 | 164.46 | 143.2 | Upgrade |
Inventory | - | 152.89 | 181.2 | 142.84 | 102.74 | 72.28 | Upgrade |
Prepaid Expenses | - | 1.62 | 1.71 | 1.87 | - | 1.74 | Upgrade |
Other Current Assets | 411.6 | 9.23 | 7.78 | 14.62 | 0.2 | 4.49 | Upgrade |
Total Current Assets | 1,034 | 1,610 | 1,874 | 1,797 | 1,752 | 1,690 | Upgrade |
Property, Plant & Equipment | 192.72 | 205.62 | 213.33 | 157.73 | 153.64 | 162.77 | Upgrade |
Long-Term Investments | 28.01 | 28.01 | 28.01 | 25.79 | 22.23 | - | Upgrade |
Goodwill | 153.55 | 175.1 | 165.17 | 171.52 | 149.23 | 5.3 | Upgrade |
Other Intangible Assets | 0.84 | 0.77 | 46.23 | 46.08 | 48.09 | 50.32 | Upgrade |
Long-Term Deferred Tax Assets | 23.35 | 14.27 | 5.96 | 15.33 | 2.76 | 5.28 | Upgrade |
Other Long-Term Assets | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade |
Total Assets | 1,432 | 2,034 | 2,333 | 2,214 | 2,128 | 1,913 | Upgrade |
Accounts Payable | - | 48.3 | 49.31 | 32.05 | 42.31 | 48.05 | Upgrade |
Accrued Expenses | - | 101.32 | 86.36 | 77.95 | 56.4 | 48.72 | Upgrade |
Current Portion of Leases | - | 7.1 | 8.8 | 11.1 | - | 1.96 | Upgrade |
Current Income Taxes Payable | - | 33.46 | 33.03 | 22.72 | 4.48 | 1.17 | Upgrade |
Current Unearned Revenue | - | 8.84 | 8.53 | 9.17 | 2.82 | 11.18 | Upgrade |
Other Current Liabilities | 180.24 | 7.19 | 9.71 | 12.01 | 20.95 | 23.98 | Upgrade |
Total Current Liabilities | 180.24 | 206.2 | 195.74 | 164.99 | 126.95 | 135.06 | Upgrade |
Long-Term Leases | - | 22.38 | 26.36 | 4.91 | 9.81 | 20.66 | Upgrade |
Long-Term Deferred Tax Liabilities | 5.35 | 5.44 | 15.18 | 12.55 | 14.24 | 11.31 | Upgrade |
Other Long-Term Liabilities | 92.16 | 76.05 | 65.58 | 59.09 | 99.68 | - | Upgrade |
Total Liabilities | 277.75 | 310.07 | 302.85 | 241.55 | 250.69 | 167.04 | Upgrade |
Common Stock | 1,155 | 20.23 | 20.2 | 20.2 | 20.2 | 20.2 | Upgrade |
Additional Paid-In Capital | - | 1,174 | 1,153 | 1,154 | 1,154 | 1,149 | Upgrade |
Retained Earnings | - | 491.04 | 840.83 | 772.73 | 703.19 | 578.58 | Upgrade |
Comprehensive Income & Other | - | 38.5 | 15.94 | 25.7 | -0.03 | -2.02 | Upgrade |
Total Common Equity | 1,155 | 1,724 | 2,030 | 1,972 | 1,877 | 1,746 | Upgrade |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Shareholders' Equity | 1,155 | 1,724 | 2,030 | 1,972 | 1,877 | 1,746 | Upgrade |
Total Liabilities & Equity | 1,432 | 2,034 | 2,333 | 2,214 | 2,128 | 1,913 | Upgrade |
Total Debt | - | 29.48 | 35.16 | 16.01 | 9.81 | 22.63 | Upgrade |
Net Cash (Debt) | 622.34 | 1,195 | 1,509 | 1,472 | 1,475 | 1,445 | Upgrade |
Net Cash Growth | -38.24% | -20.84% | 2.49% | -0.17% | 2.05% | 626.94% | Upgrade |
Net Cash Per Share | 6.15 | 11.82 | 14.94 | 14.58 | 14.61 | 16.19 | Upgrade |
Filing Date Shares Outstanding | 101.16 | 101.16 | 100.98 | 100.98 | 100.98 | 100.98 | Upgrade |
Total Common Shares Outstanding | 101.16 | 101.16 | 100.98 | 100.98 | 100.98 | 100.98 | Upgrade |
Working Capital | 853.7 | 1,404 | 1,679 | 1,632 | 1,625 | 1,555 | Upgrade |
Book Value Per Share | 11.41 | 17.04 | 20.11 | 19.53 | 18.59 | 17.29 | Upgrade |
Tangible Book Value | 1,000 | 1,548 | 1,819 | 1,755 | 1,680 | 1,691 | Upgrade |
Tangible Book Value Per Share | 9.89 | 15.30 | 18.01 | 17.38 | 16.64 | 16.74 | Upgrade |
Land | - | 163.67 | 127.86 | 128.78 | 127.49 | 109.22 | Upgrade |
Machinery | - | 151.15 | 125.45 | 117.52 | 107.98 | 104.44 | Upgrade |
Construction In Progress | - | 1.49 | 48.48 | 8.61 | - | - | Upgrade |
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.