BioInvent International AB (publ) (STO:BINV)
Sweden flag Sweden · Delayed Price · Currency is SEK
22.50
+0.30 (1.35%)
Jul 24, 2026, 4:32 PM CET

STO:BINV Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
217.86226.544.6971.46326.1319.38
Revenue Growth
258.30%406.86%-37.47%-78.09%1582.45%-86.85%
Gross Profit
217.86226.544.6971.46326.1319.38
Operating Income
-350.67-351.68-471.06-369.94-50.92-278.35
Net Income
-335.45-332.86-429.38-330.3-42.5-278.44
Earnings Per Share
-5.09-5.06-6.53-5.02-0.69-5.14
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
8.8913.723.8918.2625.6313.52
Europe
12.641.242.932.9527.14.21
USA
195.7210.9536.8247.39273.391.66
Other Countries
0.630.581.052.85--
Total
217.86226.544.6971.46326.1319.38

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
456.48592.75867.161,0691,0171,083
Total Debt
6.268.5317.4123.2426.9628.37
Net Cash (Debt)
450.22584.22849.751,045990.521,054
Net Cash Growth
-38.07%-31.25%-18.72%5.55%-6.06%46.93%
Net Cash Per Share
6.838.8812.9115.9016.1019.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-260.57-247.76-380.47-341.69-41.23-245.84
Capital Expenditures
-5.12-7.26-10.03-13.3-12.38-13.26
Free Cash Flow
-265.69-255.02-390.5-355-53.6-259.1
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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
-160.96%-155.27%-1054.15%-517.68%-15.61%-1435.98%
Pretax Margin
-153.78%-146.79%-960.57%-461.93%-13.03%-1436.46%
Profit Margin
-153.58%-146.61%-960.27%-461.65%-13.03%-1436.46%
FCF Margin
-121.96%-112.59%-873.88%-496.77%-16.44%-1336.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-3.206.090.120.120.12
PS Ratio
6.718.5456.6917.456.05129.09