Swedish Orphan Biovitrum AB (publ) (BIOVF)
OTCMKTS · Delayed Price · Currency is USD
29.79
0.00 (0.00%)
At close: Jul 16, 2025

BIOVF Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,0581,1409041,3611,045404
Upgrade
Cash & Short-Term Investments
1,0581,1409041,3611,045404
Upgrade
Cash Growth
35.82%26.11%-33.58%30.24%158.66%-45.18%
Upgrade
Accounts Receivable
5,4076,9766,4605,5823,7604,060
Upgrade
Other Receivables
1,577405602558345465
Upgrade
Receivables
6,9847,3817,0626,1404,1054,525
Upgrade
Inventory
4,2584,1593,8743,3323,4243,053
Upgrade
Prepaid Expenses
-395255254197186
Upgrade
Other Current Assets
-87651237-
Upgrade
Total Current Assets
12,30013,16212,16011,2108,7788,168
Upgrade
Property, Plant & Equipment
1,6351,5841,302274493534
Upgrade
Long-Term Investments
-363764145132
Upgrade
Goodwill
9,28910,4569,6427,0076,2885,873
Upgrade
Other Intangible Assets
44,20148,30649,58632,25931,61932,372
Upgrade
Long-Term Deferred Tax Assets
9491,293844877767611
Upgrade
Long-Term Deferred Charges
-209352747517546
Upgrade
Other Long-Term Assets
376398104585447
Upgrade
Total Assets
68,75075,44474,02752,49648,66148,283
Upgrade
Accounts Payable
9979441,0241,252558569
Upgrade
Accrued Expenses
-5,7715,4605,2964,7794,250
Upgrade
Short-Term Debt
3,9193,9263,8912,067--
Upgrade
Current Portion of Long-Term Debt
--4,9223,7291,7684,015
Upgrade
Current Portion of Leases
105134148134114111
Upgrade
Current Income Taxes Payable
-744742340518
Upgrade
Other Current Liabilities
7,2521,0813,5762,3561,502980
Upgrade
Total Current Liabilities
12,27312,60019,09514,8578,76110,443
Upgrade
Long-Term Debt
8,52512,40711,3562,9718,77710,137
Upgrade
Long-Term Leases
264268168200247308
Upgrade
Long-Term Deferred Tax Liabilities
6,1636,7026,6803,7973,6053,464
Upgrade
Other Long-Term Liabilities
2,4572,8962,6514,0593,9203,581
Upgrade
Total Liabilities
29,68235,14940,16025,97125,45828,077
Upgrade
Common Stock
195195194170169167
Upgrade
Additional Paid-In Capital
17,33417,18616,55210,2119,9459,816
Upgrade
Retained Earnings
23,43521,92418,05515,79313,15510,477
Upgrade
Comprehensive Income & Other
-1,903981-934351-66-254
Upgrade
Total Common Equity
39,06140,28633,86726,52523,20320,206
Upgrade
Minority Interest
79----
Upgrade
Shareholders' Equity
39,06840,29533,86726,52523,20320,206
Upgrade
Total Liabilities & Equity
68,75075,44474,02752,49648,66148,283
Upgrade
Total Debt
12,81316,73520,4859,10110,90614,571
Upgrade
Net Cash (Debt)
-11,755-15,595-19,581-7,740-9,861-14,167
Upgrade
Net Cash Per Share
-33.89-45.13-60.07-25.93-33.22-47.60
Upgrade
Filing Date Shares Outstanding
344.61343.44339.76296.02295.16294.9
Upgrade
Total Common Shares Outstanding
344.61343.44339.76296.02295.16294.9
Upgrade
Working Capital
27562-6,935-3,64717-2,275
Upgrade
Book Value Per Share
113.35117.3099.6889.6178.6168.52
Upgrade
Tangible Book Value
-14,429-18,476-25,361-12,741-14,704-18,039
Upgrade
Tangible Book Value Per Share
-41.87-53.80-74.64-43.04-49.82-61.17
Upgrade
Machinery
-696666648673646
Upgrade
Construction In Progress
-1,1611,0638239
Upgrade
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.