BioInvent International AB (publ) (STO:BINV)
Sweden flag Sweden · Delayed Price · Currency is SEK
4.185
-1.245 (-22.93%)
Nov 2, 2026, 5:24 PM CET

STO:BINV Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
39.98226.544.6971.46326.1319.38
Revenue Growth
-83.67%406.86%-37.47%-78.09%1582.45%-86.85%
Gross Profit
39.98226.544.6971.46326.1319.38
Operating Income
-496.24-351.28-471.25-370.56-50.47-278.17
Net Income
-486.85-332.86-429.38-330.3-42.5-278.44
Earnings Per Share
-7.40-5.06-6.53-5.02-0.69-5.14
EPS Growth
------

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
2.1613.723.8918.2625.6313.52
Europe
12.571.242.932.9527.14.21
USA
23.93210.9536.8247.39273.391.66
Other Countries
1.330.581.052.85--
Total
39.98226.544.6971.46326.1319.38

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
224.56592.75867.161,0691,0171,083
Total Debt
19.338.5317.4123.2426.9628.37
Net Cash (Debt)
205.24584.22849.751,045990.521,054
Net Cash Growth
-69.81%-31.25%-18.72%5.55%-6.06%46.93%
Net Cash Per Share
3.128.8812.9115.9016.1019.47

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-448.86-247.76-380.47-341.69-41.23-245.84
Capital Expenditures
-2.71-7.26-10.03-13.3-12.38-13.26
Free Cash Flow
-451.58-255.02-390.5-355-53.6-259.1
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
-1241.16%-155.09%-1054.58%-518.54%-15.48%-1435.02%
Pretax Margin
-1216.62%-146.79%-960.57%-461.93%-13.03%-1436.46%
Profit Margin
-1217.66%-146.96%-960.87%-462.22%-13.03%-1436.46%
FCF Margin
-1129.45%-112.59%-873.88%-496.77%-16.44%-1336.68%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-3.206.090.120.120.12
PS Ratio
8.948.5456.7017.466.39139.36