Biotage AB (publ) (STO: BIOT)

Biotage AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	370	594	441	311	371	185.87
Cash & Short-Term Investments	370	594	441	311	371	185.87
Cash Growth	-26.15%	34.69%	41.80%	-16.17%	99.61%	5.00%
Accounts Receivable	310	321	223	180	194	197.65
Other Receivables	68	83	55	39	18	23.97
Receivables	378	404	278	219	212	221.62
Inventory	490	437	305	237	160	173.76
Prepaid Expenses	-	12	7	7	8	5.32
Other Current Assets	-	-	-	-	1	-0
Total Current Assets	1,238	1,447	1,031	774	752	586.57
Property, Plant & Equipment	313	284	162	128	104	112.25
Long-Term Investments	-	15	15	10	10	14.62
Goodwill	2,493	2,391	794	741	290	315.87
Other Intangible Assets	562	586	172	185	129	154.56
Long-Term Deferred Tax Assets	28	31	23	22	26	44.34
Long-Term Deferred Charges	206	169	136	128	122	105.49
Other Long-Term Assets	25	8	6	4	1	2
Total Assets	4,865	4,931	2,339	1,992	1,434	1,336
Accounts Payable	69	98	57	56	51	41.46
Accrued Expenses	-	146	112	92	-	69.34
Current Portion of Leases	33	33	25	23	21	21.23
Current Income Taxes Payable	-	-	-	-	-	3.54
Current Unearned Revenue	-	99	91	68	-	50.93
Other Current Liabilities	546	329	132	74	145	25.77
Total Current Liabilities	648	705	417	313	217	212.27
Long-Term Debt	150	150	150	150	110	109.55
Long-Term Leases	67	76	42	30	31	38.1
Long-Term Deferred Tax Liabilities	187	193	71	73	33	28.88
Other Long-Term Liabilities	3	150	22	55	53	71.38
Total Liabilities	1,055	1,274	702	621	444	460.18
Common Stock	113	112	93	92	91	90.63
Additional Paid-In Capital	2,290	2,291	281	266	60	57.97
Retained Earnings	1,377	1,378	1,229	1,063	956	781.12
Comprehensive Income & Other	30	-124	34	-50	-117	-54.22
Shareholders' Equity	3,810	3,657	1,637	1,371	990	875.5
Total Liabilities & Equity	4,865	4,931	2,339	1,992	1,434	1,336
Total Debt	250	259	217	203	162	168.88
Net Cash (Debt)	120	335	224	108	209	16.99
Net Cash Growth	29.03%	49.55%	107.41%	-48.33%	1130.21%	-74.88%
Net Cash Per Share	1.50	4.53	3.38	1.65	3.21	0.26
Filing Date Shares Outstanding	80.05	80.01	65.98	65.98	65.2	65.2
Total Common Shares Outstanding	80.05	80.01	65.98	65.98	65.2	65.2
Working Capital	590	742	614	461	535	374.3
Book Value Per Share	47.60	45.71	24.81	20.78	15.18	13.43
Tangible Book Value	755	680	671	445	571	405.08
Tangible Book Value Per Share	9.43	8.50	10.17	6.74	8.76	6.21
Land	-	22	20	18	15	-
Buildings	-	-	-	-	-	16.63
Machinery	-	299	204	172	124	126
Leasehold Improvements	-	98	28	24	13	14.23

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