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

BioArctic AB 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	948.14	512.93	611.57	805.39	848.41	999.94
Short-Term Investments	968.01	265.99	500	-	-	-
Cash & Short-Term Investments	1,916	778.92	1,112	805.39	848.41	999.94
Cash Growth	291.31%	-29.93%	38.02%	-5.07%	-15.15%	-10.14%
Accounts Receivable	-	71.2	0.22	-	2.84	-
Other Receivables	-	142.36	31.55	7.96	6.21	5.6
Receivables	-	213.55	31.77	7.96	9.04	5.6
Prepaid Expenses	-	18.2	9.4	7.5	4.34	2.82
Other Current Assets	318.75	-	-0	0	-	-
Total Current Assets	2,235	1,011	1,153	820.84	861.79	1,008
Property, Plant & Equipment	90.08	96.62	31.13	35.26	33.75	39.94
Long-Term Deferred Tax Assets	1.22	0.96	0.57	0.6	0.61	0.45
Other Long-Term Assets	3.48	3.44	1.65	1.61	1.59	1.56
Total Assets	2,330	1,112	1,186	858.31	897.73	1,050
Accounts Payable	-	50.45	29.87	21.49	11.82	14.31
Accrued Expenses	94.19	68.34	48.85	35.11	18.32	15.71
Current Portion of Leases	14.43	13.15	2.83	8.86	8.09	7.14
Current Income Taxes Payable	-	33.58	33.76	-	-	-
Current Unearned Revenue	-	-	-	-	59.12	67.99
Other Current Liabilities	150.42	10.14	9.67	5.43	3.92	3.58
Total Current Liabilities	259.03	175.66	124.97	70.88	101.27	108.72
Long-Term Leases	34.56	41.08	2.15	1.18	7.79	13.63
Long-Term Deferred Tax Liabilities	-	-	12.39	-	-	20.67
Other Long-Term Liabilities	-	-	-	0	0	-
Total Liabilities	293.59	216.74	139.5	72.07	109.05	143.01
Common Stock	2,036	1.77	1.77	1.76	1.76	1.76
Additional Paid-In Capital	-	587.1	580.98	566	560.02	560.02
Retained Earnings	-	305.11	462.87	217.52	225.94	344.56
Comprehensive Income & Other	-	0.96	0.96	0.96	0.96	0.96
Total Common Equity	2,036	894.94	1,047	786.24	788.68	907.3
Shareholders' Equity	2,036	894.94	1,047	786.24	788.68	907.3
Total Liabilities & Equity	2,330	1,112	1,186	858.31	897.73	1,050
Total Debt	48.99	54.23	4.98	10.04	15.88	20.77
Net Cash (Debt)	1,867	724.69	1,107	795.35	832.53	979.17
Net Cash Growth	334.25%	-34.51%	39.13%	-4.47%	-14.98%	-9.79%
Net Cash Per Share	21.03	8.19	12.51	8.97	9.45	11.12
Filing Date Shares Outstanding	88.53	88.39	88.31	88.13	88.06	88.06
Total Common Shares Outstanding	88.53	88.39	88.31	88.13	88.06	88.06
Working Capital	1,976	835	1,028	749.96	760.52	899.64
Book Value Per Share	23.00	10.13	11.85	8.92	8.96	10.30
Tangible Book Value	2,036	894.94	1,047	786.24	788.68	907.3
Tangible Book Value Per Share	23.00	10.13	11.85	8.92	8.96	10.30
Machinery	-	72.47	57.11	50.33	39.77	35.65
Leasehold Improvements	-	17.79	6.52	6.52	4.33	4.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.