Swedish Orphan Biovitrum AB (publ) (BIOVF)

BIOVF Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,140	904	1,361	1,045	404
Cash & Short-Term Investments	1,140	904	1,361	1,045	404
Cash Growth	26.11%	-33.58%	30.24%	158.66%	-45.18%
Accounts Receivable	5,195	6,458	5,582	3,760	4,060
Other Receivables	2,667	602	558	345	465
Receivables	7,862	7,060	6,140	4,105	4,525
Inventory	4,159	3,874	3,332	3,424	3,053
Prepaid Expenses	-	322	254	197	186
Other Current Assets	1	511	123	7	-
Total Current Assets	13,162	12,671	11,210	8,778	8,168
Property, Plant & Equipment	1,584	251	274	493	534
Long-Term Investments	-	37	64	145	132
Goodwill	-	9,642	7,007	6,288	5,873
Other Intangible Assets	58,971	49,341	32,259	31,619	32,372
Long-Term Deferred Tax Assets	1,293	844	877	767	611
Long-Term Deferred Charges	-	1,137	747	517	546
Other Long-Term Assets	434	104	58	54	47
Total Assets	75,444	74,027	52,496	48,661	48,283
Accounts Payable	944	1,024	1,252	558	569
Accrued Expenses	-	5,095	5,296	4,779	4,250
Short-Term Debt	-	3,891	2,067	-	-
Current Portion of Long-Term Debt	3,926	4,922	3,729	1,768	4,015
Current Portion of Leases	134	148	134	114	111
Current Income Taxes Payable	-	74	23	40	518
Other Current Liabilities	7,596	3,941	2,356	1,502	980
Total Current Liabilities	12,600	19,095	14,857	8,761	10,443
Long-Term Debt	12,407	11,356	2,971	8,777	10,137
Long-Term Leases	268	168	200	247	308
Long-Term Deferred Tax Liabilities	6,702	6,680	3,797	3,605	3,464
Other Long-Term Liabilities	3,172	2,651	4,059	3,920	3,581
Total Liabilities	35,149	40,160	25,971	25,458	28,077
Common Stock	195	194	170	169	167
Additional Paid-In Capital	17,186	16,552	10,211	9,945	9,816
Retained Earnings	21,924	18,055	15,793	13,155	10,477
Comprehensive Income & Other	981	-934	351	-66	-254
Total Common Equity	40,286	33,867	26,525	23,203	20,206
Minority Interest	9	-	-	-	-
Shareholders' Equity	40,295	33,867	26,525	23,203	20,206
Total Liabilities & Equity	75,444	74,027	52,496	48,661	48,283
Total Debt	16,735	20,485	9,101	10,906	14,571
Net Cash (Debt)	-15,595	-19,581	-7,740	-9,861	-14,167
Net Cash Per Share	-45.13	-60.07	-25.93	-33.22	-47.60
Filing Date Shares Outstanding	343.44	339.76	296.02	295.16	294.9
Total Common Shares Outstanding	343.44	339.76	296.02	295.16	294.9
Working Capital	562	-6,424	-3,647	17	-2,275
Book Value Per Share	117.30	99.68	89.61	78.61	68.52
Tangible Book Value	-18,685	-25,116	-12,741	-14,704	-18,039
Tangible Book Value Per Share	-54.40	-73.92	-43.04	-49.82	-61.17
Machinery	-	666	648	673	646
Construction In Progress	-	12	8	23	9

Source: S&P Capital IQ. Standard template. Financial Sources.