BioGaia AB (publ) (BIOGY)

PNK: BIOGY · Real-Time Price · USD

10.81

1.06 (10.87%)

At close: Apr 23, 2025, 9:38 AM

BioGaia AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.22B	1.54B	1.49B	1.48B	1.47B	213.83M	284.96M	305.86M	243.07M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	4.98M	4.83M	5M	13K
Long-Term Investments	n/a	28.01M	25.79M	22.23M	n/a	44K	43K	4.93M	10.74M
Other Long-Term Assets	28.07M	6.01M	49K	43K	39K	-350K	2K	2K	1K
Receivables	n/a	105.88M	130.7M	118.59M	98.51M	124.92M	123.53M	80.1M	75.67M
Inventory	n/a	181.2M	142.84M	102.74M	72.28M	68.44M	44.21M	32.61M	40.48M
Other Current Assets	386.2M	41.45M	33.7M	46.07M	49.17M	38.53M	35.4M	29.73M	24.8M
Total Current Assets	1.61B	1.87B	1.8B	1.75B	1.69B	452.44M	494.42M	454.34M	385.34M
Property-Plant & Equipment	205.62M	213.33M	157.73M	153.63M	162.76M	149.39M	105.93M	102.46M	82.43M
Goodwill & Intangibles	175.87M	211.4M	217.59M	197.31M	55.62M	57.86M	51.15M	5.04M	36K
Total Long-Term Assets	423.82M	458.76M	416.49M	375.98M	223.71M	213.46M	165.56M	121.78M	103.64M
Total Assets	2.03B	2.33B	2.21B	2.13B	1.91B	665.9M	659.97M	576.11M	488.98M
Account Payables	n/a	49.31M	9.33M	42.31M	48.05M	28.49M	34.01M	20.89M	16.95M
Deferred Revenue	n/a	8.53M	9.17M	67.07M	66.17M	83.59M	24.85M	36.65M	21.8M
Short-Term Debt	n/a	-8.53M	-9.17M	-13.21M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	206.2M	42.73M	34.73M	15.03M	36.33M	33.5M	76.49M	46.56M	27.12M
Total Current Liabilities	206.2M	195.74M	164.99M	126.95M	135.06M	124.8M	145.17M	111.45M	73.47M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	98.42M	107.11M	59.09M	109.49M	20.66M	22.89M	n/a	n/a	n/a
Total Long-Term Liabilities	103.87M	107.11M	76.56M	123.73M	31.98M	33.23M	6.68M	778K	332K
Total Liabilities	310.07M	302.85M	241.55M	250.69M	167.04M	158.03M	151.85M	112.22M	73.8M
Total Debt	n/a	8.8M	20.09M	10.4M	8.9M	8.9M	n/a	n/a	n/a
Common Stock	n/a	20.2M	20.2M	20.2M	20.2M	17.34M	17.34M	17.34M	17.34M
Retained Earnings	n/a	840.83M	772.73M	703.19M	578.58M	466.67M	464.28M	423.01M	374.87M
Comprehensive Income	n/a	n/a	25.7M	-27K	-2.02M	2.04M	1.54M	1.72M	2.89M
Shareholders Equity	1.72B	2.03B	1.97B	1.88B	1.75B	507.87M	504.98M	463.9M	415.2M
Total Investments	28.01M	28.01M	25.79M	22.23M	n/a	4.98M	4.83M	9.93M	10.75M