Swedish Orphan Biovitrum AB (publ) (STO:SOBI)
Sweden flag Sweden · Delayed Price · Currency is SEK
298.80
+2.20 (0.74%)
May 6, 2025, 5:29 PM CET

STO:SOBI Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9971,1409041,3611,045404
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Cash & Short-Term Investments
9971,1409041,3611,045404
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Cash Growth
89.18%26.11%-33.58%30.24%158.66%-45.18%
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Accounts Receivable
5,1356,9766,4605,5823,7604,060
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Other Receivables
1,699405602558345465
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Receivables
6,8347,3817,0626,1404,1054,525
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Inventory
3,8844,1593,8743,3323,4243,053
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Prepaid Expenses
-395255254197186
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Other Current Assets
-87651237-
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Total Current Assets
11,71513,16212,16011,2108,7788,168
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Property, Plant & Equipment
1,5771,5841,302274493534
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Long-Term Investments
-363764145132
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Goodwill
9,63910,4569,6427,0076,2885,873
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Other Intangible Assets
45,71748,30649,58632,25931,61932,372
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Long-Term Deferred Tax Assets
1,0601,293844877767611
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Long-Term Deferred Charges
-209352747517546
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Other Long-Term Assets
412398104585447
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Total Assets
70,12075,44474,02752,49648,66148,283
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Accounts Payable
1,0699441,0241,252558569
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Accrued Expenses
-5,7715,4605,2964,7794,250
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Short-Term Debt
3,9093,9263,8912,067--
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Current Portion of Long-Term Debt
--4,9223,7291,7684,015
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Current Portion of Leases
103134148134114111
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Current Income Taxes Payable
-744742340518
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Other Current Liabilities
6,8801,0813,5762,3561,502980
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Total Current Liabilities
11,96112,60019,09514,8578,76110,443
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Long-Term Debt
9,74612,40711,3562,9718,77710,137
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Long-Term Leases
263268168200247308
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Long-Term Deferred Tax Liabilities
6,3316,7026,6803,7973,6053,464
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Other Long-Term Liabilities
2,7822,8962,6514,0593,9203,581
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Total Liabilities
31,08335,14940,16025,97125,45828,077
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Common Stock
195195194170169167
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Additional Paid-In Capital
17,25017,18616,55210,2119,9459,816
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Retained Earnings
22,79921,92418,05515,79313,15510,477
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Comprehensive Income & Other
-1,215981-934351-66-254
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Total Common Equity
39,02940,28633,86726,52523,20320,206
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Minority Interest
89----
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Shareholders' Equity
39,03740,29533,86726,52523,20320,206
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Total Liabilities & Equity
70,12075,44474,02752,49648,66148,283
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Total Debt
14,02116,73520,4859,10110,90614,571
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Net Cash (Debt)
-13,024-15,595-19,581-7,740-9,861-14,167
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Net Cash Per Share
-37.61-45.13-60.07-25.93-33.22-47.60
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Filing Date Shares Outstanding
343.46343.44339.76296.02295.16294.9
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Total Common Shares Outstanding
343.46343.44339.76296.02295.16294.9
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Working Capital
-246562-6,935-3,64717-2,275
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Book Value Per Share
113.64117.3099.6889.6178.6168.52
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Tangible Book Value
-16,327-18,476-25,361-12,741-14,704-18,039
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Tangible Book Value Per Share
-47.54-53.80-74.64-43.04-49.82-61.17
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Machinery
-696666648673646
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Construction In Progress
-1,1611,0638239
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.