Swedish Orphan Biovitrum AB (publ) (STO: SOBI)

STO: SOBI 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	594	904	1,361	1,045	404	737
Cash & Short-Term Investments	594	904	1,361	1,045	404	737
Cash Growth	-12.39%	-33.58%	30.24%	158.66%	-45.18%	-75.43%
Accounts Receivable	4,675	6,458	5,582	3,760	4,060	4,094
Other Receivables	3,384	602	558	345	465	530
Receivables	8,059	7,060	6,140	4,105	4,525	4,624
Inventory	3,994	3,874	3,332	3,424	3,053	1,772
Prepaid Expenses	-	322	254	197	186	190
Other Current Assets	-	511	123	7	-	-
Total Current Assets	12,647	12,671	11,210	8,778	8,168	7,323
Property, Plant & Equipment	384	251	274	493	534	518
Long-Term Investments	-	37	64	145	132	-
Goodwill	9,741	9,642	7,007	6,288	5,873	6,678
Other Intangible Assets	48,137	49,341	32,259	31,619	32,372	30,242
Long-Term Deferred Tax Assets	909	844	877	767	611	354
Long-Term Deferred Charges	-	1,137	747	517	546	492
Other Long-Term Assets	377	104	58	54	47	51
Total Assets	72,195	74,027	52,496	48,661	48,283	45,658
Accounts Payable	1,366	1,024	1,252	558	569	681
Accrued Expenses	-	5,095	5,296	4,779	4,250	3,433
Short-Term Debt	-	3,891	2,067	-	-	-
Current Portion of Long-Term Debt	6,001	4,922	3,729	1,768	4,015	-
Current Portion of Leases	139	148	134	114	111	99
Current Income Taxes Payable	-	74	23	40	518	281
Other Current Liabilities	6,395	3,941	2,356	1,502	980	1,247
Total Current Liabilities	13,901	19,095	14,857	8,761	10,443	5,741
Long-Term Debt	11,473	11,356	2,971	8,777	10,137	16,141
Long-Term Leases	254	168	200	247	308	320
Long-Term Deferred Tax Liabilities	6,517	6,680	3,797	3,605	3,464	3,726
Other Long-Term Liabilities	2,941	2,651	4,059	3,920	3,581	2,714
Total Liabilities	35,086	40,160	25,971	25,458	28,077	28,728
Common Stock	195	194	170	169	167	165
Additional Paid-In Capital	17,118	16,552	10,211	9,945	9,816	9,697
Retained Earnings	20,526	18,055	15,793	13,155	10,477	7,269
Comprehensive Income & Other	-745	-934	351	-66	-254	-201
Shareholders' Equity	37,109	33,867	26,525	23,203	20,206	16,930
Total Liabilities & Equity	72,195	74,027	52,496	48,661	48,283	45,658
Total Debt	17,867	20,485	9,101	10,906	14,571	16,560
Net Cash (Debt)	-17,273	-19,581	-7,740	-9,861	-14,167	-15,823
Net Cash Per Share	-49.58	-60.07	-25.93	-33.22	-47.60	-53.72
Filing Date Shares Outstanding	343.44	339.76	296.02	295.16	294.9	294.3
Total Common Shares Outstanding	343.44	339.76	296.02	295.16	294.9	294.3
Working Capital	-1,254	-6,424	-3,647	17	-2,275	1,582
Book Value Per Share	108.01	99.68	89.61	78.61	68.52	57.53
Tangible Book Value	-20,784	-25,116	-12,741	-14,704	-18,039	-19,990
Tangible Book Value Per Share	-60.52	-73.92	-43.04	-49.82	-61.17	-67.92
Machinery	-	666	648	673	646	661
Construction In Progress	-	12	8	23	9	8

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