BioInvent International AB (publ) (STO:BINV)

STO:BINV Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	475.27	434.83	259.55	515.05	910.76	729.27
Short-Term Investments	266.94	432.33	809.15	502.43	172.07	-
Cash & Short-Term Investments	742.21	867.16	1,069	1,017	1,083	729.27
Cash Growth	-30.25%	-18.86%	5.03%	-6.04%	48.48%	373.63%
Accounts Receivable	69.23	8.27	11.93	15.78	0.37	29.92
Other Receivables	-	22.98	27.76	24.19	12.54	7.88
Receivables	69.23	31.25	39.69	39.97	12.91	37.8
Inventory	7.7	10.97	11.84	11.51	16.85	4.08
Prepaid Expenses	-	33.84	13.04	15.11	3.43	1.9
Total Current Assets	819.14	943.21	1,133	1,084	1,116	773.04
Property, Plant & Equipment	43.65	46.02	52.66	52.01	49.08	29.6
Long-Term Investments	-	-	214.25	576.14	282.21	-
Total Assets	862.79	989.24	1,400	1,712	1,447	802.64
Accounts Payable	-	49.1	29.19	41.35	19.72	16.91
Accrued Expenses	-	24.78	25.01	22.91	16.89	14.39
Current Portion of Leases	9.16	9.2	8.71	8.19	6.84	5.97
Other Current Liabilities	77.88	12.13	13.01	14.88	15.35	16.23
Total Current Liabilities	87.05	95.21	75.92	87.32	58.79	53.51
Long-Term Leases	6.02	8.22	14.54	18.77	21.53	5.63
Total Liabilities	93.07	103.42	90.45	106.09	80.32	59.14
Common Stock	13.2	13.16	13.16	12.99	11.69	78.75
Additional Paid-In Capital	-	3,759	3,759	3,728	3,450	2,482
Retained Earnings	-	-2,887	-2,463	-2,135	-2,095	-1,817
Comprehensive Income & Other	756.53	0	0	0	0	0
Shareholders' Equity	769.73	885.82	1,310	1,606	1,367	743.5
Total Liabilities & Equity	862.79	989.24	1,400	1,712	1,447	802.64
Total Debt	15.19	17.41	23.24	26.96	28.37	11.6
Net Cash (Debt)	727.02	849.75	1,045	990.52	1,054	717.67
Net Cash Growth	-30.29%	-18.72%	5.55%	-6.06%	46.93%	418.37%
Net Cash Per Share	11.06	12.91	15.90	16.10	19.47	24.99
Filing Date Shares Outstanding	65.8	65.8	65.8	65.8	58.47	58.47
Total Common Shares Outstanding	65.8	65.8	65.8	64.97	58.47	39.38
Working Capital	732.1	848.01	1,057	996.74	1,057	719.54
Book Value Per Share	11.70	13.46	19.90	24.72	23.38	18.88
Tangible Book Value	769.73	885.82	1,310	1,606	1,367	743.5
Tangible Book Value Per Share	11.70	13.46	19.90	24.72	23.38	18.88
Buildings	-	16.51	16.25	16.25	15.84	15.57
Machinery	-	97.76	92.67	84.31	73.79	77.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.