Biotage AB (publ) (STO:BIOT)

Biotage AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	434	594	441	311	371
Cash & Short-Term Investments	434	594	441	311	371
Cash Growth	-26.94%	34.69%	41.80%	-16.17%	99.61%
Accounts Receivable	357	321	223	180	194
Other Receivables	74	83	55	39	18
Receivables	431	404	278	219	212
Inventory	458	437	305	237	160
Prepaid Expenses	-	12	7	7	8
Other Current Assets	35	-	-	-	1
Total Current Assets	1,358	1,447	1,031	774	752
Property, Plant & Equipment	330	284	162	128	104
Long-Term Investments	-	15	15	10	10
Goodwill	2,563	2,391	794	741	290
Other Intangible Assets	549	586	172	185	129
Long-Term Deferred Tax Assets	63	31	23	22	26
Long-Term Deferred Charges	216	169	136	128	122
Other Long-Term Assets	25	8	6	4	1
Total Assets	5,104	4,931	2,339	1,992	1,434
Accounts Payable	87	98	57	56	51
Accrued Expenses	-	146	112	92	-
Current Portion of Leases	34	33	25	23	21
Current Unearned Revenue	-	99	91	68	-
Other Current Liabilities	461	329	132	74	145
Total Current Liabilities	582	705	417	313	217
Long-Term Debt	150	150	150	150	110
Long-Term Leases	66	76	42	30	31
Long-Term Deferred Tax Liabilities	190	193	71	73	33
Other Long-Term Liabilities	3	150	22	55	53
Total Liabilities	991	1,274	702	621	444
Common Stock	113	112	93	92	91
Additional Paid-In Capital	2,291	2,291	281	266	60
Retained Earnings	1,537	1,378	1,229	1,063	956
Comprehensive Income & Other	172	-124	34	-50	-117
Shareholders' Equity	4,113	3,657	1,637	1,371	990
Total Liabilities & Equity	5,104	4,931	2,339	1,992	1,434
Total Debt	250	259	217	203	162
Net Cash (Debt)	184	335	224	108	209
Net Cash Growth	-45.07%	49.55%	107.41%	-48.33%	1130.21%
Net Cash Per Share	2.30	4.53	3.38	1.65	3.21
Filing Date Shares Outstanding	80.05	80.01	65.98	65.98	65.2
Total Common Shares Outstanding	80.05	80.01	65.98	65.98	65.2
Working Capital	776	742	614	461	535
Book Value Per Share	51.38	45.71	24.81	20.78	15.18
Tangible Book Value	1,001	680	671	445	571
Tangible Book Value Per Share	12.50	8.50	10.17	6.74	8.76
Land	-	22	20	18	15
Machinery	-	299	204	172	124
Leasehold Improvements	-	98	28	24	13

Source: S&P Capital IQ. Standard template. Financial Sources.