BioGaia AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	801.31	1,224	1,544	1,488	1,485
Cash & Short-Term Investments	801.31	1,224	1,544	1,488	1,485
Cash Growth	-34.53%	-20.74%	3.75%	0.25%	1.14%
Accounts Receivable	-	189.77	105.88	130.7	118.59
Other Receivables	-	32.7	33.67	19.08	45.87
Receivables	-	222.47	139.54	149.79	164.46
Inventory	-	152.89	181.2	142.84	102.74
Prepaid Expenses	-	1.62	1.71	1.87	-
Other Current Assets	417.76	9.23	7.78	14.62	0.2
Total Current Assets	1,219	1,610	1,874	1,797	1,752
Property, Plant & Equipment	181.15	205.62	213.33	157.73	153.64
Long-Term Investments	-	28.01	28.01	25.79	22.23
Goodwill	146.5	175.1	165.17	171.52	149.23
Other Intangible Assets	0.7	0.77	46.23	46.08	48.09
Long-Term Deferred Tax Assets	22.33	14.27	5.96	15.33	2.76
Other Long-Term Assets	28.06	0.05	0.05	0.05	0.04
Total Assets	1,598	2,034	2,333	2,214	2,128
Accounts Payable	-	48.3	49.31	32.05	42.31
Accrued Expenses	-	101.32	86.36	77.95	56.4
Current Portion of Leases	-	7.1	8.8	11.1	-
Current Income Taxes Payable	-	33.46	33.03	22.72	4.48
Current Unearned Revenue	-	8.84	8.53	9.17	2.82
Other Current Liabilities	199.14	7.19	9.71	12.01	20.95
Total Current Liabilities	199.14	206.2	195.74	164.99	126.95
Long-Term Leases	-	22.38	26.36	4.91	9.81
Long-Term Deferred Tax Liabilities	4.96	5.44	15.18	12.55	14.24
Other Long-Term Liabilities	79.49	76.05	65.58	59.09	99.68
Total Liabilities	283.59	310.07	302.85	241.55	250.69
Common Stock	1,314	20.23	20.2	20.2	20.2
Additional Paid-In Capital	-	1,174	1,153	1,154	1,154
Retained Earnings	-	491.04	840.83	772.73	703.19
Comprehensive Income & Other	-	38.5	15.94	25.7	-0.03
Total Common Equity	1,314	1,724	2,030	1,972	1,877
Minority Interest	0	0	0	0	0
Shareholders' Equity	1,314	1,724	2,030	1,972	1,877
Total Liabilities & Equity	1,598	2,034	2,333	2,214	2,128
Total Debt	-	29.48	35.16	16.01	9.81
Net Cash (Debt)	801.31	1,195	1,509	1,472	1,475
Net Cash Growth	-32.92%	-20.84%	2.49%	-0.17%	2.05%
Net Cash Per Share	7.92	11.82	14.94	14.58	14.61
Filing Date Shares Outstanding	101.16	101.16	100.98	100.98	100.98
Total Common Shares Outstanding	101.16	101.16	100.98	100.98	100.98
Working Capital	1,020	1,404	1,679	1,632	1,625
Book Value Per Share	12.99	17.04	20.11	19.53	18.59
Tangible Book Value	1,167	1,548	1,819	1,755	1,680
Tangible Book Value Per Share	11.54	15.30	18.01	17.38	16.64
Land	-	163.67	127.86	128.78	127.49
Machinery	-	151.15	125.45	117.52	107.98
Construction In Progress	-	1.49	48.48	8.61	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.