Biovica International AB (publ) (STO:BIOVIC.B)

Biovica International AB Balance Sheet

Financials in millions SEK. Fiscal year is May - April.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	51.59	70.41	24.42	66.57	114.33	89.79
Short-Term Investments	-	-	-	12.84	-	-
Cash & Short-Term Investments	51.59	70.41	24.42	79.41	114.33	89.79
Cash Growth	216.39%	188.40%	-69.25%	-30.54%	27.32%	-38.23%
Accounts Receivable	3.53	4.72	1.82	1.67	0.58	1.13
Other Receivables	2.87	0.85	0.5	1.66	0.97	0.85
Receivables	6.4	5.57	2.32	3.33	1.55	1.98
Inventory	2.09	2.29	1.93	2.2	1.36	1.53
Prepaid Expenses	-	2.07	2.13	3.18	2.76	1.61
Other Current Assets	0	-	-0	-0	0	-
Total Current Assets	60.08	80.34	30.79	88.12	119.99	94.91
Property, Plant & Equipment	8.34	4.42	4.77	8.11	11.21	13.64
Other Intangible Assets	20.52	0.74	1.47	2.2	2.2	3.66
Long-Term Deferred Tax Assets	0.75	0.89	2.46	3.13	3.67	2.73
Long-Term Deferred Charges	-	20.98	25.06	29.4	29.4	36.69
Other Long-Term Assets	0.39	0.38	0.4	0.45	5.82	-
Total Assets	90.07	107.75	64.95	131.41	172.29	151.63

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	2.89	3.13	3.54	3.03	3.28	2.89
Accrued Expenses	10.89	10.38	10.77	20.3	15.17	6.73
Current Portion of Leases	2.99	2.55	2.92	3.53	3.15	4.46
Current Income Taxes Payable	0.06	0.05	0.01	0.23	0.82	0.09
Other Current Liabilities	2.82	2.6	0.91	1.2	1.22	1.93
Total Current Liabilities	19.65	18.7	18.16	28.29	23.64	16.09
Long-Term Leases	3.03	1.75	1.74	4.3	7.3	8.78
Long-Term Deferred Tax Liabilities	0.82	0.96	1.85	2.18	2.71	2.67
Other Long-Term Liabilities	0	-	-	0	-	-
Total Liabilities	23.5	21.42	21.74	34.77	33.65	27.54

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	19.46	19.46	6.52	5.6	3.05	1.9
Additional Paid-In Capital	678.29	678.04	577.82	543.85	463.94	340.05
Retained Earnings	-630.92	-610.78	-540.92	-453.23	-328.47	-217.97
Comprehensive Income & Other	-0.25	-0.39	-0.22	0.41	0.12	0.11
Shareholders' Equity	66.57	86.33	43.21	96.64	138.64	124.09
Total Liabilities & Equity	90.07	107.75	64.95	131.41	172.29	151.63

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	6.02	4.3	4.65	7.83	10.45	13.25
Net Cash (Debt)	45.57	66.11	19.76	71.58	103.87	76.55
Net Cash Growth	268.80%	234.52%	-72.39%	-31.09%	35.70%	-46.45%
Net Cash Per Share	0.16	0.28	0.21	1.23	2.98	2.69
Filing Date Shares Outstanding	291.91	291.91	97.79	84.06	45.74	28.49
Total Common Shares Outstanding	291.91	291.91	97.79	84.06	45.74	28.49
Working Capital	40.43	61.64	12.64	59.82	96.35	78.82
Book Value Per Share	0.23	0.30	0.44	1.15	3.03	4.36
Tangible Book Value	46.06	85.59	41.73	94.44	136.43	120.43
Tangible Book Value Per Share	0.16	0.29	0.43	1.12	2.98	4.23
Machinery	-	5.55	5.11	4.95	4.74	3.55

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 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:

Sep 21, 2026

Data Sources Report a data error