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	-	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	494.45	12.85	9.23	7.78	14.62	0.2
Total Current Assets	940.72	1,219	1,610	1,874	1,797	1,752
Property, Plant & Equipment	183.5	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	155.01	146.5	175.1	165.17	171.52	149.23
Other Intangible Assets	0.56	0.7	0.77	46.23	46.08	48.09
Long-Term Deferred Tax Assets	28.42	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	1,336	1,598	2,034	2,333	2,214	2,128
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	211.74	14.44	7.19	9.71	12.01	20.95
Total Current Liabilities	211.74	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	4.97	4.96	5.44	15.18	12.55	14.24
Other Long-Term Liabilities	18.43	63.23	76.05	65.58	59.09	99.68
Total Liabilities	235.14	283.59	310.07	302.85	241.55	250.69
Common Stock	1,101	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	1,101	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
Total Debt	-	23.16	29.48	35.16	16.01	9.81
Net Cash (Debt)	446.27	778.15	1,195	1,509	1,472	1,475
Net Cash Growth	-28.29%	-34.86%	-20.84%	2.49%	-0.17%	2.05%
Net Cash Per Share	4.41	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	728.98	1,020	1,404	1,679	1,632	1,625
Book Value Per Share	10.88	12.99	17.04	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	15.30	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	-