BioGaia AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	446.27	801.31	1,224	1,544	1,488	1,485
Cash & Short-Term Investments	446.27	801.31	1,224	1,544	1,488	1,485
Cash Growth	-28.29%	-34.53%	-20.74%	3.75%	0.25%	1.14%
Accounts Receivable	-	-	189.77	105.88	130.7	118.59
Other Receivables	-	-	32.35	33.32	18.73	36.3
Total Trade Receivables	-	-	222.12	139.19	149.44	154.89
Inventory	-	-	152.89	181.2	142.84	102.74
Other Current Assets	494.45	417.76	11.19	9.85	16.84	9.77
Total Current Assets	940.72	1,219	1,610	1,874	1,797	1,752
Net Property, Plant & Equipment	183.5	181.15	205.62	213.33	157.73	153.64
Other Intangible Assets	0.56	0.7	0.77	46.23	46.08	48.09
Goodwill	155.01	146.5	175.1	165.17	171.52	149.23
Long-Term Investments	28.01	28.01	28.01	28.01	25.79	22.23
Other Long-Term Assets	28.46	22.37	14.32	6.01	15.38	2.8
Total Assets	1,336	1,598	2,034	2,333	2,214	2,128
Accounts Payable	-	-	48.3	49.31	32.05	42.31
Accrued Expenses	-	-	101.32	86.36	77.95	56.4
Unearned Revenue	-	-	8.84	8.53	9.17	2.82
Other Current Liabilities	-	-	47.75	51.53	45.83	25.43
Total Current Liabilities	211.74	199.14	206.2	195.74	164.99	126.95
Other Long-Term Liabilities	4.97	4.96	103.87	107.11	76.56	123.73
Total Long-Term Liabilities	18.43	79.49	103.87	107.11	76.56	123.73
Total Liabilities	230.17	278.63	310.07	302.85	241.55	250.69
Common Stock	-	-	20.23	20.2	20.2	20.2
Additional Paid-in Capital	-	-	1,174	1,153	1,154	1,154
Accumulated Other Comprehensive Income	-	-	38.5	15.94	25.7	-0.03
Retained Earnings	-	-	491.04	840.83	772.73	703.19
Total Common Shareholders' Equity	1,101	1,314	1,724	2,030	1,972	1,877
Minority Interest	-	0	0	0	0	0
Shareholders' Equity	1,101	1,314	1,724	2,030	1,972	1,877
Total Liabilities & Equity	1,336	1,598	2,034	2,333	2,214	2,128
Net Cash (Debt)	446.27	801.31	1,224	1,544	1,488	1,485
Net Cash Growth	-28.29%	-34.53%	-20.74%	3.75%	0.25%	1.14%
Net Cash Per Share	4.41	7.92	12.11	15.29	14.74	14.70
Book Value	1,101	1,314	1,724	2,030	1,972	1,877
Book Value Per Share	10.88	12.99	17.06	20.11	19.53	18.59
Tangible Book Value	945.56	1,167	1,548	1,819	1,755	1,680
Tangible Book Value Per Share	9.35	11.54	15.32	18.01	17.38	16.64