BioInvent International AB (publ) (STO:BINV)
Sweden flag Sweden · Delayed Price · Currency is SEK
24.50
+1.45 (6.29%)
Sep 2, 2026, 5:29 PM CET

STO:BINV Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
32.51226.544.6971.46326.1319.38
Revenue Growth
-87.22%406.86%-37.47%-78.09%1582.45%-86.85%
Gross Profit
32.51226.544.6971.46326.1319.38
Operating Income
-509.41-351.28-471.25-370.56-50.47-278.17
Net Income
-497.16-332.86-429.38-330.3-42.5-278.44
Earnings Per Share
-7.57-5.06-6.53-5.02-0.69-5.14
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
4.1413.723.8918.2625.6313.52
Europe
12.541.242.932.9527.14.21
USA
14.6210.9536.8247.39273.391.66
Other Countries
1.240.581.052.85--
Total
32.51226.544.6971.46326.1319.38

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
340.83592.75867.161,0691,0171,083
Total Debt
21.478.5317.4123.2426.9628.37
Net Cash (Debt)
319.35584.22849.751,045990.521,054
Net Cash Growth
-59.30%-31.25%-18.72%5.55%-6.06%46.93%
Net Cash Per Share
4.868.8812.9115.9016.1019.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-439.3-247.76-380.47-341.69-41.23-245.84
Capital Expenditures
-4.39-7.26-10.03-13.3-12.38-13.26
Free Cash Flow
-443.69-255.02-390.5-355-53.6-259.1
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-1566.95%-155.09%-1054.58%-518.54%-15.48%-1435.02%
Pretax Margin
-1527.97%-146.79%-960.57%-461.93%-13.03%-1436.46%
Profit Margin
-1529.24%-146.96%-960.87%-462.22%-13.03%-1436.46%
FCF Margin
-1364.78%-112.59%-873.88%-496.77%-16.44%-1336.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-3.206.090.120.120.12
PS Ratio
46.668.5456.7017.466.39139.36