BioInvent International AB (publ) (STO: BINV)
Sweden
· Delayed Price · Currency is SEK 46.25
-1.25 (-2.63%)
Nov 19, 2024, 5:29 PM CET
BINV Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 717.36 | 259.55 | 515.05 | 910.76 | 729.27 | 153.98 | Upgrade
|
| Short-Term Investments | 232.75 | 809.15 | 502.43 | 172.07 | - | - | Upgrade
|
| Cash & Short-Term Investments | 950.11 | 1,069 | 1,017 | 1,083 | 729.27 | 153.98 | Upgrade
|
| Cash Growth | -17.65% | 5.03% | -6.03% | 48.48% | 373.63% | 123.64% | Upgrade
|
| Accounts Receivable | 50.98 | 11.93 | 15.78 | 0.37 | 29.92 | 12.71 | Upgrade
|
| Other Receivables | - | 27.76 | 24.19 | 12.54 | 7.88 | 20.59 | Upgrade
|
| Receivables | 50.98 | 39.69 | 39.97 | 12.91 | 37.8 | 33.3 | Upgrade
|
| Inventory | 9.89 | 11.84 | 11.51 | 16.85 | 4.08 | 5.38 | Upgrade
|
| Prepaid Expenses | - | 13.04 | 15.11 | 3.43 | 1.9 | 0.45 | Upgrade
|
| Total Current Assets | 1,011 | 1,133 | 1,084 | 1,116 | 773.04 | 193.11 | Upgrade
|
| Property, Plant & Equipment | 47.42 | 52.66 | 52.01 | 49.08 | 29.6 | 33.01 | Upgrade
|
| Long-Term Investments | 29.07 | 214.25 | 576.14 | 282.21 | - | - | Upgrade
|
| Total Assets | 1,087 | 1,400 | 1,712 | 1,447 | 802.64 | 226.11 | Upgrade
|
| Accounts Payable | - | 29.19 | 41.35 | 19.72 | 16.91 | 14.36 | Upgrade
|
| Accrued Expenses | - | 25.01 | 22.91 | 16.89 | 14.39 | 11.37 | Upgrade
|
| Current Portion of Leases | 8.71 | 8.71 | 8.19 | 6.84 | 5.97 | 6.06 | Upgrade
|
| Other Current Liabilities | 67.36 | 13.01 | 14.88 | 15.35 | 16.23 | 15.41 | Upgrade
|
| Total Current Liabilities | 76.07 | 75.92 | 87.32 | 58.79 | 53.51 | 47.2 | Upgrade
|
| Long-Term Leases | 8.32 | 14.54 | 18.77 | 21.53 | 5.63 | 9.47 | Upgrade
|
| Total Liabilities | 84.38 | 90.45 | 106.09 | 80.32 | 59.14 | 56.68 | Upgrade
|
| Common Stock | 13.2 | 13.16 | 12.99 | 11.69 | 78.75 | 40.14 | Upgrade
|
| Additional Paid-In Capital | - | 3,759 | 3,728 | 3,450 | 2,482 | 1,870 | Upgrade
|
| Retained Earnings | - | -2,463 | -2,135 | -2,095 | -1,817 | -1,741 | Upgrade
|
| Comprehensive Income & Other | 989.89 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 1,003 | 1,310 | 1,606 | 1,367 | 743.5 | 169.44 | Upgrade
|
| Total Liabilities & Equity | 1,087 | 1,400 | 1,712 | 1,447 | 802.64 | 226.11 | Upgrade
|
| Total Debt | 17.02 | 23.24 | 26.96 | 28.37 | 11.6 | 15.53 | Upgrade
|
| Net Cash (Debt) | 933.09 | 1,045 | 990.52 | 1,054 | 717.67 | 138.45 | Upgrade
|
| Net Cash Growth | -17.61% | 5.55% | -6.06% | 46.93% | 418.37% | 101.08% | Upgrade
|
| Net Cash Per Share | 14.17 | 15.90 | 16.10 | 19.47 | 24.99 | 7.63 | Upgrade
|
| Filing Date Shares Outstanding | 65.8 | 65.8 | 65.8 | 58.47 | 58.47 | 20.07 | Upgrade
|
| Total Common Shares Outstanding | 65.8 | 65.8 | 64.97 | 58.47 | 39.38 | 20.07 | Upgrade
|
| Working Capital | 934.92 | 1,057 | 996.74 | 1,057 | 719.54 | 145.9 | Upgrade
|
| Book Value Per Share | 15.24 | 19.90 | 24.72 | 23.38 | 18.88 | 8.44 | Upgrade
|
| Tangible Book Value | 1,003 | 1,310 | 1,606 | 1,367 | 743.5 | 169.44 | Upgrade
|
| Tangible Book Value Per Share | 15.24 | 19.90 | 24.72 | 23.38 | 18.88 | 8.44 | Upgrade
|
| Buildings | - | 16.25 | 16.25 | 15.84 | 15.57 | 15.57 | Upgrade
|
| Machinery | - | 92.67 | 84.31 | 73.79 | 77.38 | 71.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.