BioArctic AB (publ) (STO: BIOA.B)
166.50
-7.30 (-4.20%)
Aug 30, 2024, 5:29 PM CET
BioArctic AB 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 | Jun '24 Jun 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 | 489.68 | 611.57 | 805.39 | 848.41 | 999.94 | 1,113 | Upgrade
|
Short-Term Investments | - | 500 | - | - | - | - | Upgrade
|
Cash & Short-Term Investments | 489.68 | 1,112 | 805.39 | 848.41 | 999.94 | 1,113 | Upgrade
|
Cash Growth | -53.01% | 38.02% | -5.07% | -15.15% | -10.14% | 21.31% | Upgrade
|
Accounts Receivable | - | 0.22 | - | 2.84 | - | 0.19 | Upgrade
|
Other Receivables | - | 31.55 | 7.96 | 6.21 | 5.6 | 28.49 | Upgrade
|
Receivables | - | 31.77 | 7.96 | 9.04 | 5.6 | 28.68 | Upgrade
|
Prepaid Expenses | - | 9.4 | 7.5 | 4.34 | 2.82 | 2.94 | Upgrade
|
Other Current Assets | 540.06 | -0 | 0 | - | - | - | Upgrade
|
Total Current Assets | 1,030 | 1,153 | 820.84 | 861.79 | 1,008 | 1,144 | Upgrade
|
Property, Plant & Equipment | 98.12 | 31.13 | 35.26 | 33.75 | 39.94 | 37.13 | Upgrade
|
Long-Term Deferred Tax Assets | 0.68 | 0.57 | 0.6 | 0.61 | 0.45 | 0.3 | Upgrade
|
Other Long-Term Assets | 3.44 | 1.65 | 1.61 | 1.59 | 1.56 | 1.51 | Upgrade
|
Total Assets | 1,132 | 1,186 | 858.31 | 897.73 | 1,050 | 1,183 | Upgrade
|
Accounts Payable | - | 29.87 | 21.49 | 11.82 | 14.31 | 8.22 | Upgrade
|
Accrued Expenses | 61.48 | 48.85 | 35.11 | 18.32 | 15.71 | 17.66 | Upgrade
|
Current Portion of Leases | 12.95 | 2.83 | 8.86 | 8.09 | 7.14 | 6.44 | Upgrade
|
Current Income Taxes Payable | - | 33.76 | - | - | - | 10.87 | Upgrade
|
Current Unearned Revenue | - | - | - | 59.12 | 67.99 | 102.46 | Upgrade
|
Other Current Liabilities | 69.05 | 9.67 | 5.43 | 3.92 | 3.58 | 3.58 | Upgrade
|
Total Current Liabilities | 143.47 | 124.97 | 70.88 | 101.27 | 108.72 | 149.22 | Upgrade
|
Long-Term Leases | 46.76 | 2.15 | 1.18 | 7.79 | 13.63 | 20.93 | Upgrade
|
Long-Term Deferred Tax Liabilities | 12.39 | 12.39 | - | - | 20.67 | 38.69 | Upgrade
|
Other Long-Term Liabilities | - | - | 0 | 0 | - | - | Upgrade
|
Total Liabilities | 202.61 | 139.5 | 72.07 | 109.05 | 143.01 | 208.84 | Upgrade
|
Common Stock | 929.37 | 1.77 | 1.76 | 1.76 | 1.76 | 1.76 | Upgrade
|
Additional Paid-In Capital | - | 580.98 | 566 | 560.02 | 560.02 | 560.02 | Upgrade
|
Retained Earnings | - | 462.87 | 217.52 | 225.94 | 344.56 | 411.76 | Upgrade
|
Comprensive Income & Other | - | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | Upgrade
|
Total Common Equity | 929.37 | 1,047 | 786.24 | 788.68 | 907.3 | 974.5 | Upgrade
|
Shareholders' Equity | 929.37 | 1,047 | 786.24 | 788.68 | 907.3 | 974.5 | Upgrade
|
Total Liabilities & Equity | 1,132 | 1,186 | 858.31 | 897.73 | 1,050 | 1,183 | Upgrade
|
Total Debt | 59.71 | 4.98 | 10.04 | 15.88 | 20.77 | 27.37 | Upgrade
|
Net Cash (Debt) | 429.97 | 1,107 | 795.35 | 832.53 | 979.17 | 1,085 | Upgrade
|
Net Cash Growth | -58.50% | 39.13% | -4.47% | -14.98% | -9.79% | 18.33% | Upgrade
|
Net Cash Per Share | 4.88 | 12.51 | 8.97 | 9.45 | 11.12 | 12.33 | Upgrade
|
Filing Date Shares Outstanding | 88.86 | 88.31 | 88.13 | 88.06 | 88.06 | 88.06 | Upgrade
|
Total Common Shares Outstanding | 88.86 | 88.31 | 88.13 | 88.06 | 88.06 | 88.06 | Upgrade
|
Working Capital | 886.27 | 1,028 | 749.96 | 760.52 | 899.64 | 995.17 | Upgrade
|
Book Value Per Share | 10.46 | 11.85 | 8.92 | 8.96 | 10.30 | 11.07 | Upgrade
|
Tangible Book Value | 929.37 | 1,047 | 786.24 | 788.68 | 907.3 | 974.5 | Upgrade
|
Tangible Book Value Per Share | 10.46 | 11.85 | 8.92 | 8.96 | 10.30 | 11.07 | Upgrade
|
Machinery | - | 57.11 | 50.33 | 39.77 | 35.65 | 24.98 | Upgrade
|
Leasehold Improvements | - | 6.52 | 6.52 | 4.33 | 4.07 | 2.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.