Biotage AB (publ) (STO: BIOT)
197.20
+2.50 (1.28%)
Aug 30, 2024, 5:29 PM CET
Biotage AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 318 | 594 | 441 | 311 | 371 | 185.87 | Upgrade
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Cash & Short-Term Investments | 318 | 594 | 441 | 311 | 371 | 185.87 | Upgrade
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Cash Growth | -28.38% | 34.69% | 41.80% | -16.17% | 99.61% | 5.00% | Upgrade
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Accounts Receivable | 324 | 321 | 223 | 180 | 194 | 197.65 | Upgrade
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Other Receivables | 85 | 83 | 55 | 39 | 18 | 23.97 | Upgrade
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Receivables | 409 | 404 | 278 | 219 | 212 | 221.62 | Upgrade
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Inventory | 475 | 437 | 305 | 237 | 160 | 173.76 | Upgrade
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Prepaid Expenses | - | 12 | 7 | 7 | 8 | 5.32 | Upgrade
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Other Current Assets | - | - | - | - | 1 | -0 | Upgrade
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Total Current Assets | 1,202 | 1,447 | 1,031 | 774 | 752 | 586.57 | Upgrade
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Property, Plant & Equipment | 300 | 284 | 162 | 128 | 104 | 112.25 | Upgrade
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Long-Term Investments | - | 15 | 15 | 10 | 10 | 14.62 | Upgrade
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Goodwill | 2,509 | 2,391 | 794 | 741 | 290 | 315.87 | Upgrade
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Other Intangible Assets | 585 | 586 | 172 | 185 | 129 | 154.56 | Upgrade
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Long-Term Deferred Tax Assets | 29 | 31 | 23 | 22 | 26 | 44.34 | Upgrade
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Long-Term Deferred Charges | 194 | 169 | 136 | 128 | 122 | 105.49 | Upgrade
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Other Long-Term Assets | 25 | 8 | 6 | 4 | 1 | 2 | Upgrade
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Total Assets | 4,844 | 4,931 | 2,339 | 1,992 | 1,434 | 1,336 | Upgrade
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Accounts Payable | 64 | 98 | 57 | 56 | 51 | 41.46 | Upgrade
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Accrued Expenses | - | 146 | 112 | 92 | - | 69.34 | Upgrade
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Current Portion of Leases | 33 | 33 | 25 | 23 | 21 | 21.23 | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 3.54 | Upgrade
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Current Unearned Revenue | - | 99 | 91 | 68 | - | 50.93 | Upgrade
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Other Current Liabilities | 542 | 329 | 132 | 74 | 145 | 25.77 | Upgrade
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Total Current Liabilities | 639 | 705 | 417 | 313 | 217 | 212.27 | Upgrade
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Long-Term Debt | 150 | 150 | 150 | 150 | 110 | 109.55 | Upgrade
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Long-Term Leases | 71 | 76 | 42 | 30 | 31 | 38.1 | Upgrade
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Long-Term Deferred Tax Liabilities | 192 | 193 | 71 | 73 | 33 | 28.88 | Upgrade
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Other Long-Term Liabilities | 3 | 150 | 22 | 55 | 53 | 71.38 | Upgrade
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Total Liabilities | 1,055 | 1,274 | 702 | 621 | 444 | 460.18 | Upgrade
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Common Stock | 112 | 112 | 93 | 92 | 91 | 90.63 | Upgrade
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Additional Paid-In Capital | 2,289 | 2,291 | 281 | 266 | 60 | 57.97 | Upgrade
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Retained Earnings | 1,329 | 1,378 | 1,229 | 1,063 | 956 | 781.12 | Upgrade
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Comprensive Income & Other | 59 | -124 | 34 | -50 | -117 | -54.22 | Upgrade
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Shareholders' Equity | 3,789 | 3,657 | 1,637 | 1,371 | 990 | 875.5 | Upgrade
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Total Liabilities & Equity | 4,844 | 4,931 | 2,339 | 1,992 | 1,434 | 1,336 | Upgrade
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Total Debt | 254 | 259 | 217 | 203 | 162 | 168.88 | Upgrade
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Net Cash (Debt) | 64 | 335 | 224 | 108 | 209 | 16.99 | Upgrade
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Net Cash Growth | -8.57% | 49.55% | 107.41% | -48.33% | 1130.21% | -74.88% | Upgrade
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Net Cash Per Share | 0.80 | 4.53 | 3.38 | 1.65 | 3.21 | 0.26 | Upgrade
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Filing Date Shares Outstanding | 80.01 | 80.01 | 65.98 | 65.98 | 65.2 | 65.2 | Upgrade
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Total Common Shares Outstanding | 80.01 | 80.01 | 65.98 | 65.98 | 65.2 | 65.2 | Upgrade
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Working Capital | 563 | 742 | 614 | 461 | 535 | 374.3 | Upgrade
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Book Value Per Share | 47.36 | 45.71 | 24.81 | 20.78 | 15.18 | 13.43 | Upgrade
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Tangible Book Value | 695 | 680 | 671 | 445 | 571 | 405.08 | Upgrade
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Tangible Book Value Per Share | 8.69 | 8.50 | 10.17 | 6.74 | 8.76 | 6.21 | Upgrade
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Land | - | 22 | 20 | 18 | 15 | - | Upgrade
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Buildings | - | - | - | - | - | 16.63 | Upgrade
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Machinery | - | 299 | 204 | 172 | 124 | 126 | Upgrade
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Leasehold Improvements | - | 98 | 28 | 24 | 13 | 14.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.