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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	558.57	512.93	611.57	805.39	848.41	999.94
Short-Term Investments	230	265.99	500	-	-	-
Cash & Short-Term Investments	788.57	778.92	1,112	805.39	848.41	999.94
Cash Growth	60.59%	-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	1,239	-	-0	0	-	-
Total Current Assets	2,028	1,011	1,153	820.84	861.79	1,008
Property, Plant & Equipment	90.75	96.62	31.13	35.26	33.75	39.94
Long-Term Deferred Tax Assets	1.09	0.96	0.57	0.6	0.61	0.45
Other Long-Term Assets	3.46	3.44	1.65	1.61	1.59	1.56
Total Assets	2,123	1,112	1,186	858.31	897.73	1,050
Accounts Payable	-	50.45	29.87	21.49	11.82	14.31
Accrued Expenses	69.95	68.34	48.85	35.11	18.32	15.71
Current Portion of Leases	13.31	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	68.21	10.14	9.67	5.43	3.92	3.58
Total Current Liabilities	151.47	175.66	124.97	70.88	101.27	108.72
Long-Term Leases	37.68	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	189.15	216.74	139.5	72.07	109.05	143.01
Common Stock	1,934	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	1,934	894.94	1,047	786.24	788.68	907.3
Shareholders' Equity	1,934	894.94	1,047	786.24	788.68	907.3
Total Liabilities & Equity	2,123	1,112	1,186	858.31	897.73	1,050
Total Debt	50.99	54.23	4.98	10.04	15.88	20.77
Net Cash (Debt)	737.57	724.69	1,107	795.35	832.53	979.17
Net Cash Growth	51.54%	-34.51%	39.13%	-4.47%	-14.98%	-9.79%
Net Cash Per Share	8.33	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	1,876	835	1,028	749.96	760.52	899.64
Book Value Per Share	21.85	10.13	11.85	8.92	8.96	10.30
Tangible Book Value	1,934	894.94	1,047	786.24	788.68	907.3
Tangible Book Value Per Share	21.85	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 Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.