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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,105	512.93	611.57	805.39	848.41	999.94
Short-Term Investments	777.36	265.99	500	-	-	-
Cash & Short-Term Investments	1,882	778.92	1,112	805.39	848.41	999.94
Cash Growth	211.34%	-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	626.17	-	-0	0	-	-
Total Current Assets	2,508	1,011	1,153	820.84	861.79	1,008
Property, Plant & Equipment	88.11	96.62	31.13	35.26	33.75	39.94
Long-Term Deferred Tax Assets	1.34	0.96	0.57	0.6	0.61	0.45
Other Long-Term Assets	3.52	3.44	1.65	1.61	1.59	1.56
Total Assets	2,601	1,112	1,186	858.31	897.73	1,050
Accounts Payable	-	50.45	29.87	21.49	11.82	14.31
Accrued Expenses	383.74	68.34	48.85	35.11	18.32	15.71
Current Portion of Leases	14.78	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	201.51	10.14	9.67	5.43	3.92	3.58
Total Current Liabilities	600.04	175.66	124.97	70.88	101.27	108.72
Long-Term Leases	31.78	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	0	-
Total Liabilities	631.81	216.74	139.5	72.07	109.05	143.01
Common Stock	1,969	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	1,969	894.94	1,047	786.24	788.68	907.3
Shareholders' Equity	1,969	894.94	1,047	786.24	788.68	907.3
Total Liabilities & Equity	2,601	1,112	1,186	858.31	897.73	1,050
Total Debt	46.56	54.23	4.98	10.04	15.88	20.77
Net Cash (Debt)	1,835	724.69	1,107	795.35	832.53	979.17
Net Cash Growth	234.87%	-34.51%	39.13%	-4.47%	-14.98%	-9.79%
Net Cash Per Share	20.66	8.19	12.51	8.97	9.45	11.12
Filing Date Shares Outstanding	88.58	88.39	88.31	88.13	88.06	88.06
Total Common Shares Outstanding	88.58	88.39	88.31	88.13	88.06	88.06
Working Capital	1,908	835	1,028	749.96	760.52	899.64
Book Value Per Share	22.23	10.13	11.85	8.92	8.96	10.30
Tangible Book Value	1,969	894.94	1,047	786.24	788.68	907.3
Tangible Book Value Per Share	22.23	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.