BioGaia AB (publ) (STO: BIOG.B)
120.70
+2.20 (1.86%)
Aug 30, 2024, 5:29 PM CET
BioGaia 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 |
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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 | 1,008 | 1,544 | 1,488 | 1,485 | 1,468 | 213.83 | Upgrade
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Short-Term Investments | - | - | - | - | - | 4.98 | Upgrade
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Cash & Short-Term Investments | 1,008 | 1,544 | 1,488 | 1,485 | 1,468 | 218.81 | Upgrade
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Cash Growth | -26.42% | 3.75% | 0.25% | 1.14% | 570.84% | -24.49% | Upgrade
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Accounts Receivable | - | 105.88 | 130.7 | 118.59 | 98.51 | 124.92 | Upgrade
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Other Receivables | - | 33.67 | 19.08 | 45.87 | 44.69 | 31.4 | Upgrade
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Receivables | - | 139.54 | 149.79 | 164.46 | 143.2 | 156.32 | Upgrade
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Inventory | - | 181.2 | 142.84 | 102.74 | 72.28 | 68.45 | Upgrade
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Prepaid Expenses | - | 1.71 | 1.87 | - | 1.74 | 1.73 | Upgrade
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Other Current Assets | 419.79 | 7.78 | 14.62 | 0.2 | 4.49 | 7.13 | Upgrade
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Total Current Assets | 1,428 | 1,874 | 1,797 | 1,752 | 1,690 | 452.44 | Upgrade
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Property, Plant & Equipment | 214.15 | 213.33 | 157.73 | 153.64 | 162.77 | 149.04 | Upgrade
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Long-Term Investments | 28.01 | 28.01 | 25.79 | 22.23 | - | - | Upgrade
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Goodwill | 174.25 | 165.17 | 171.52 | 149.23 | 5.3 | 5.3 | Upgrade
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Other Intangible Assets | 46.24 | 46.23 | 46.08 | 48.09 | 50.32 | 52.56 | Upgrade
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Long-Term Deferred Tax Assets | 10.48 | 5.96 | 15.33 | 2.76 | 5.28 | 6.52 | Upgrade
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Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | Upgrade
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Total Assets | 1,901 | 2,333 | 2,214 | 2,128 | 1,913 | 665.9 | Upgrade
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Accounts Payable | - | 49.31 | 32.05 | 42.31 | 48.05 | 28.49 | Upgrade
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Accrued Expenses | - | 86.36 | 77.95 | 56.4 | 48.72 | 53.91 | Upgrade
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Current Portion of Leases | - | 8.8 | 11.1 | - | 1.96 | 8.6 | Upgrade
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Current Income Taxes Payable | - | 33.03 | 22.72 | 4.48 | 1.17 | 3.97 | Upgrade
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Current Unearned Revenue | - | 8.53 | 9.17 | 2.82 | 11.18 | 20.17 | Upgrade
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Other Current Liabilities | 220.01 | 9.71 | 12.01 | 20.95 | 23.98 | 9.66 | Upgrade
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Total Current Liabilities | 220.01 | 195.74 | 164.99 | 126.95 | 135.06 | 124.8 | Upgrade
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Long-Term Leases | - | 26.36 | 4.91 | 9.81 | 20.66 | 11.4 | Upgrade
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Long-Term Deferred Tax Liabilities | 15.23 | 15.18 | 12.55 | 14.24 | 11.31 | 10.34 | Upgrade
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Other Long-Term Liabilities | 90.16 | 65.58 | 59.09 | 99.68 | - | 11.49 | Upgrade
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Total Liabilities | 325.4 | 302.85 | 241.55 | 250.69 | 167.04 | 158.03 | Upgrade
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Common Stock | 1,575 | 20.2 | 20.2 | 20.2 | 20.2 | 17.34 | Upgrade
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Additional Paid-In Capital | - | 1,153 | 1,154 | 1,154 | 1,149 | 21.83 | Upgrade
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Retained Earnings | - | 840.83 | 772.73 | 703.19 | 578.58 | 466.67 | Upgrade
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Comprensive Income & Other | - | 15.94 | 25.7 | -0.03 | -2.02 | 2.04 | Upgrade
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Total Common Equity | 1,575 | 2,030 | 1,972 | 1,877 | 1,746 | 507.87 | Upgrade
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Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Shareholders' Equity | 1,575 | 2,030 | 1,972 | 1,877 | 1,746 | 507.87 | Upgrade
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Total Liabilities & Equity | 1,901 | 2,333 | 2,214 | 2,128 | 1,913 | 665.9 | Upgrade
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Total Debt | - | 35.16 | 16.01 | 9.81 | 22.63 | 20 | Upgrade
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Net Cash (Debt) | 1,008 | 1,509 | 1,472 | 1,475 | 1,445 | 198.81 | Upgrade
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Net Cash Growth | -26.42% | 2.49% | -0.17% | 2.05% | 626.94% | -31.39% | Upgrade
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Net Cash Per Share | 9.98 | 14.94 | 14.58 | 14.61 | 16.19 | 2.28 | Upgrade
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Filing Date Shares Outstanding | 100.98 | 100.98 | 100.98 | 100.98 | 100.98 | 86.68 | Upgrade
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Total Common Shares Outstanding | 100.98 | 100.98 | 100.98 | 100.98 | 100.98 | 86.68 | Upgrade
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Working Capital | 1,208 | 1,679 | 1,632 | 1,625 | 1,555 | 327.64 | Upgrade
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Book Value Per Share | 15.60 | 20.11 | 19.53 | 18.59 | 17.29 | 5.86 | Upgrade
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Tangible Book Value | 1,355 | 1,819 | 1,755 | 1,680 | 1,691 | 450.01 | Upgrade
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Tangible Book Value Per Share | 13.42 | 18.01 | 17.38 | 16.64 | 16.74 | 5.19 | Upgrade
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Land | - | 127.86 | 128.78 | 127.49 | 109.22 | 107.84 | Upgrade
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Machinery | - | 125.45 | 117.52 | 107.98 | 104.44 | 90.46 | Upgrade
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Construction In Progress | - | 48.48 | 8.61 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.