BioArctic AB (publ) (STO: BIOA.B)

BioArctic AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	604.47	611.57	805.39	848.41	999.94	1,113
Short-Term Investments	-	500	-	-	-	-
Cash & Short-Term Investments	604.47	1,112	805.39	848.41	999.94	1,113
Cash Growth	-13.37%	38.02%	-5.07%	-15.15%	-10.14%	21.31%
Accounts Receivable	-	0.22	-	2.84	-	0.19
Other Receivables	-	31.55	7.96	6.21	5.6	28.49
Receivables	-	31.77	7.96	9.04	5.6	28.68
Prepaid Expenses	-	9.4	7.5	4.34	2.82	2.94
Other Current Assets	385.25	-0	0	-	-	-
Total Current Assets	989.72	1,153	820.84	861.79	1,008	1,144
Property, Plant & Equipment	99.09	31.13	35.26	33.75	39.94	37.13
Long-Term Deferred Tax Assets	0.82	0.57	0.6	0.61	0.45	0.3
Other Long-Term Assets	3.44	1.65	1.61	1.59	1.56	1.51
Total Assets	1,093	1,186	858.31	897.73	1,050	1,183
Accounts Payable	53.5	29.87	21.49	11.82	14.31	8.22
Accrued Expenses	52.18	48.85	35.11	18.32	15.71	17.66
Current Portion of Leases	12.83	2.83	8.86	8.09	7.14	6.44
Current Income Taxes Payable	-	33.76	-	-	-	10.87
Current Unearned Revenue	-	-	-	59.12	67.99	102.46
Other Current Liabilities	-	9.67	5.43	3.92	3.58	3.58
Total Current Liabilities	118.51	124.97	70.88	101.27	108.72	149.22
Long-Term Leases	43.54	2.15	1.18	7.79	13.63	20.93
Long-Term Deferred Tax Liabilities	12.39	12.39	-	-	20.67	38.69
Other Long-Term Liabilities	-	-	0	0	-	-
Total Liabilities	174.44	139.5	72.07	109.05	143.01	208.84
Common Stock	918.63	1.77	1.76	1.76	1.76	1.76
Additional Paid-In Capital	-	580.98	566	560.02	560.02	560.02
Retained Earnings	-	462.87	217.52	225.94	344.56	411.76
Comprehensive Income & Other	-	0.96	0.96	0.96	0.96	0.96
Total Common Equity	918.63	1,047	786.24	788.68	907.3	974.5
Shareholders' Equity	918.63	1,047	786.24	788.68	907.3	974.5
Total Liabilities & Equity	1,093	1,186	858.31	897.73	1,050	1,183
Total Debt	56.38	4.98	10.04	15.88	20.77	27.37
Net Cash (Debt)	548.1	1,107	795.35	832.53	979.17	1,085
Net Cash Growth	-21.11%	39.13%	-4.47%	-14.98%	-9.79%	18.33%
Net Cash Per Share	6.21	12.51	8.97	9.45	11.12	12.33
Filing Date Shares Outstanding	88.37	88.31	88.13	88.06	88.06	88.06
Total Common Shares Outstanding	88.37	88.31	88.13	88.06	88.06	88.06
Working Capital	871.21	1,028	749.96	760.52	899.64	995.17
Book Value Per Share	10.39	11.85	8.92	8.96	10.30	11.07
Tangible Book Value	918.63	1,047	786.24	788.68	907.3	974.5
Tangible Book Value Per Share	10.39	11.85	8.92	8.96	10.30	11.07
Machinery	-	57.11	50.33	39.77	35.65	24.98
Leasehold Improvements	-	6.52	6.52	4.33	4.07	2.79

Source: S&P Capital IQ. Standard template. Financial Sources.