BioGaia AB (publ) (STO:BIOG.B)

BioGaia AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	518.28	801.31	1,224	1,544	1,488	1,485
Cash & Short-Term Investments	518.28	801.31	1,224	1,544	1,488	1,485
Cash Growth	-28.82%	-34.53%	-20.74%	3.75%	0.25%	1.14%
Accounts Receivable	-	216.17	189.77	105.88	130.7	118.59
Other Receivables	-	20.32	32.7	33.67	19.08	45.87
Receivables	-	236.49	222.47	139.54	149.79	164.46
Inventory	-	166.7	152.89	181.2	142.84	102.74
Prepaid Expenses	-	1.72	1.62	1.71	1.87	-
Other Current Assets	518.73	12.85	9.23	7.78	14.62	0.2
Total Current Assets	1,037	1,219	1,610	1,874	1,797	1,752
Property, Plant & Equipment	197.05	181.15	205.62	213.33	157.73	153.64
Long-Term Investments	28.01	28.01	28.01	28.01	25.79	22.23
Goodwill	158.88	146.5	175.1	165.17	171.52	149.23
Other Intangible Assets	0.49	0.7	0.77	46.23	46.08	48.09
Long-Term Deferred Tax Assets	29.9	22.33	14.27	5.96	15.33	2.76
Other Long-Term Assets	0.05	0.04	0.05	0.05	0.05	0.04
Total Assets	1,451	1,598	2,034	2,333	2,214	2,128

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	56.67	48.3	49.31	32.05	42.31
Accrued Expenses	-	104.55	101.32	86.36	77.95	56.4
Current Portion of Leases	-	6.9	7.1	8.8	11.1	-
Current Income Taxes Payable	-	5.57	33.46	33.03	22.72	4.48
Current Unearned Revenue	-	11.02	8.84	8.53	9.17	2.82
Other Current Liabilities	201.69	14.44	7.19	9.71	12.01	20.95
Total Current Liabilities	201.69	199.14	206.2	195.74	164.99	126.95
Long-Term Leases	-	16.26	22.38	26.36	4.91	9.81
Long-Term Deferred Tax Liabilities	4.95	4.96	5.44	15.18	12.55	14.24
Other Long-Term Liabilities	23.03	63.23	76.05	65.58	59.09	99.68
Total Liabilities	229.68	283.59	310.07	302.85	241.55	250.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,222	20.23	20.23	20.2	20.2	20.2
Additional Paid-In Capital	-	1,174	1,174	1,153	1,154	1,154
Retained Earnings	-	123.16	491.04	840.83	772.73	703.19
Comprehensive Income & Other	-	-3.33	38.5	15.94	25.7	-0.03
Total Common Equity	1,222	1,314	1,724	2,030	1,972	1,877
Minority Interest	-	0	0	0	0	0
Shareholders' Equity	1,222	1,314	1,724	2,030	1,972	1,877
Total Liabilities & Equity	1,451	1,598	2,034	2,333	2,214	2,128

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	23.16	29.48	35.16	16.01	9.81
Net Cash (Debt)	518.28	778.15	1,195	1,509	1,472	1,475
Net Cash Growth	-28.82%	-34.86%	-20.84%	2.49%	-0.17%	2.05%
Net Cash Per Share	5.12	7.69	11.82	14.94	14.58	14.61
Filing Date Shares Outstanding	101.16	101.16	101.16	100.98	100.98	100.98
Total Common Shares Outstanding	101.16	101.16	101.16	100.98	100.98	100.98
Working Capital	835.31	1,020	1,404	1,679	1,632	1,625
Book Value Per Share	12.08	12.99	17.04	20.11	19.53	18.59
Tangible Book Value	1,062	1,167	1,548	1,819	1,755	1,680
Tangible Book Value Per Share	10.50	11.54	15.30	18.01	17.38	16.64
Land	-	163.58	163.67	127.86	128.78	127.49
Machinery	-	150.58	151.15	125.45	117.52	107.98
Construction In Progress	-	1.05	1.49	48.48	8.61	-

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error