BioGaia AB (publ) (LON:0GTN)
London flag London · Delayed Price · Currency is GBP · Price in SEK
99.77
+0.05 (0.05%)
At close: Jul 28, 2025

BioGaia AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
622.341,2241,5441,4881,4851,468
Upgrade
Cash & Short-Term Investments
622.341,2241,5441,4881,4851,468
Upgrade
Cash Growth
-38.24%-20.74%3.75%0.25%1.14%570.84%
Upgrade
Accounts Receivable
-189.77105.88130.7118.5998.51
Upgrade
Other Receivables
-32.733.6719.0845.8744.69
Upgrade
Receivables
-222.47139.54149.79164.46143.2
Upgrade
Inventory
-152.89181.2142.84102.7472.28
Upgrade
Prepaid Expenses
-1.621.711.87-1.74
Upgrade
Other Current Assets
411.69.237.7814.620.24.49
Upgrade
Total Current Assets
1,0341,6101,8741,7971,7521,690
Upgrade
Property, Plant & Equipment
192.72205.62213.33157.73153.64162.77
Upgrade
Long-Term Investments
28.0128.0128.0125.7922.23-
Upgrade
Goodwill
153.55175.1165.17171.52149.235.3
Upgrade
Other Intangible Assets
0.840.7746.2346.0848.0950.32
Upgrade
Long-Term Deferred Tax Assets
23.3514.275.9615.332.765.28
Upgrade
Other Long-Term Assets
0.040.050.050.050.040.04
Upgrade
Total Assets
1,4322,0342,3332,2142,1281,913
Upgrade
Accounts Payable
-48.349.3132.0542.3148.05
Upgrade
Accrued Expenses
-101.3286.3677.9556.448.72
Upgrade
Current Portion of Leases
-7.18.811.1-1.96
Upgrade
Current Income Taxes Payable
-33.4633.0322.724.481.17
Upgrade
Current Unearned Revenue
-8.848.539.172.8211.18
Upgrade
Other Current Liabilities
180.247.199.7112.0120.9523.98
Upgrade
Total Current Liabilities
180.24206.2195.74164.99126.95135.06
Upgrade
Long-Term Leases
-22.3826.364.919.8120.66
Upgrade
Long-Term Deferred Tax Liabilities
5.355.4415.1812.5514.2411.31
Upgrade
Other Long-Term Liabilities
92.1676.0565.5859.0999.68-
Upgrade
Total Liabilities
277.75310.07302.85241.55250.69167.04
Upgrade
Common Stock
1,15520.2320.220.220.220.2
Upgrade
Additional Paid-In Capital
-1,1741,1531,1541,1541,149
Upgrade
Retained Earnings
-491.04840.83772.73703.19578.58
Upgrade
Comprehensive Income & Other
-38.515.9425.7-0.03-2.02
Upgrade
Total Common Equity
1,1551,7242,0301,9721,8771,746
Upgrade
Minority Interest
000000
Upgrade
Shareholders' Equity
1,1551,7242,0301,9721,8771,746
Upgrade
Total Liabilities & Equity
1,4322,0342,3332,2142,1281,913
Upgrade
Total Debt
-29.4835.1616.019.8122.63
Upgrade
Net Cash (Debt)
622.341,1951,5091,4721,4751,445
Upgrade
Net Cash Growth
-38.24%-20.84%2.49%-0.17%2.05%626.94%
Upgrade
Net Cash Per Share
6.1511.8214.9414.5814.6116.19
Upgrade
Filing Date Shares Outstanding
101.16101.16100.98100.98100.98100.98
Upgrade
Total Common Shares Outstanding
101.16101.16100.98100.98100.98100.98
Upgrade
Working Capital
853.71,4041,6791,6321,6251,555
Upgrade
Book Value Per Share
11.4117.0420.1119.5318.5917.29
Upgrade
Tangible Book Value
1,0001,5481,8191,7551,6801,691
Upgrade
Tangible Book Value Per Share
9.8915.3018.0117.3816.6416.74
Upgrade
Land
-163.67127.86128.78127.49109.22
Upgrade
Machinery
-151.15125.45117.52107.98104.44
Upgrade
Construction In Progress
-1.4948.488.61--
Upgrade
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.