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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.22B	1.11B	1.01B	1.59B	1.54B	1.45B	1.37B	1.58B	1.49B	1.4B	1.36B	1.57B	1.48B	1.53B	1.47B	1.49B	1.47B	292.38M	242.55M	284.13M	213.83M	212.95M	160.06M	315.12M	284.96M	257.49M	215.48M	347.87M	305.86M	240.15M	202.58M	320.62M	243.07M	201.55M	148.21M	221.49M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-52K	-49K	-44K	-43K	-42K	-41K	-42K	n/a	n/a	n/a	n/a	4.98M	n/a	n/a	n/a	4.83M	n/a	n/a	n/a	5M	n/a	n/a	n/a	13K	n/a	n/a	n/a
Long-Term Investments	n/a	28.01M	28.01M	28.01M	28.06M	28.01M	28.01M	25.79M	25.79M	25.84M	25.84M	22.27M	22.27M	22.27M	22.27M	22.27M	n/a	n/a	n/a	n/a	44K	n/a	n/a	n/a	43K	n/a	43K	9.43M	4.93M	-103.06M	9.75M	10.25M	10.74M	7.54M	7.41M	7.7M
Other Long-Term Assets	28.07M	48K	51K	51K	-1	52K	52K	49K	49K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	39K	44K	45K	48K	-350K	47K	44K	44K	2K	43K	-6.86M	9.47M	2K	103.1M	9.79M	10.29M	1K	n/a	22K	22K
Receivables	n/a	n/a	n/a	n/a	105.88M	n/a	n/a	n/a	130.7M	n/a	n/a	n/a	118.59M	n/a	n/a	n/a	98.51M	n/a	n/a	n/a	124.92M	n/a	n/a	n/a	154.82M	n/a	n/a	n/a	105.25M	n/a	n/a	n/a	75.67M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	181.2M	n/a	n/a	n/a	142.84M	n/a	n/a	n/a	102.74M	n/a	n/a	n/a	72.28M	n/a	n/a	n/a	68.44M	n/a	n/a	n/a	44.21M	n/a	n/a	n/a	32.61M	n/a	n/a	n/a	40.48M	n/a	n/a	n/a
Other Current Assets	386.2M	381.9M	419.79M	412.68M	41.45M	382M	349.16M	341.66M	33.7M	325.89M	305.26M	277.52M	46.07M	213.07M	236.75M	224.7M	49.17M	208.54M	253.94M	219.95M	38.53M	223.37M	237.86M	199.17M	35.4M	174.71M	207.63M	155.21M	29.73M	160.01M	157.79M	134.64M	24.8M	159.84M	173.35M	138.87M
Total Current Assets	1.61B	1.5B	1.43B	2B	1.87B	1.83B	1.72B	1.92B	1.8B	1.73B	1.66B	1.85B	1.75B	1.74B	1.71B	1.71B	1.69B	500.92M	496.49M	504.09M	452.44M	436.32M	397.92M	514.29M	494.42M	432.2M	423.1M	503.08M	454.34M	400.17M	360.38M	455.26M	385.34M	361.39M	321.56M	360.36M
Property-Plant & Equipment	205.62M	209.89M	214.15M	216.6M	213.33M	208.78M	178.09M	152.29M	157.73M	163.32M	164.24M	153.26M	153.63M	143.72M	148.08M	151.58M	162.76M	149.68M	151.33M	149.28M	149.39M	139.17M	136.62M	131.95M	105.93M	104.96M	107.1M	103.39M	102.46M	9.55M	99.08M	87.77M	82.43M	82.39M	83.23M	83.74M
Goodwill & Intangibles	175.87M	161.08M	220.49M	221.26M	211.4M	224.08M	224.21M	216.21M	217.59M	228.75M	214.98M	200.44M	197.31M	53.95M	54.5M	55.06M	55.62M	56.18M	56.74M	57.3M	57.86M	55.52M	54.38M	51.15M	51.15M	52.24M	52.24M	-9.43M	5.04M	103.06M	-9.75M	-10.25M	36K	n/a	n/a	n/a
Total Long-Term Assets	423.82M	408.42M	473.18M	475.91M	458.76M	469.72M	438.35M	401.52M	416.49M	433.07M	421.09M	380.95M	375.98M	224.88M	230.16M	234.67M	223.71M	210.95M	213.8M	213.31M	213.46M	202.36M	198.66M	191.29M	165.56M	165.89M	161.17M	122.04M	121.78M	122.66M	119.09M	108.5M	103.64M	89.93M	90.66M	91.47M
Total Assets	2.03B	1.9B	1.9B	2.48B	2.33B	2.3B	2.16B	2.32B	2.21B	2.16B	2.08B	2.23B	2.13B	1.97B	1.94B	1.95B	1.91B	711.87M	710.28M	717.4M	665.9M	638.68M	596.57M	705.58M	659.97M	598.1M	591.13M	625.12M	576.11M	522.83M	479.46M	563.75M	488.98M	451.32M	412.22M	451.83M
Account Payables	n/a	n/a	n/a	n/a	49.31M	n/a	n/a	n/a	9.33M	n/a	n/a	n/a	42.31M	n/a	n/a	n/a	48.05M	n/a	n/a	n/a	28.49M	n/a	n/a	n/a	34.01M	n/a	n/a	n/a	20.89M	n/a	n/a	n/a	16.95M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	8.53M	n/a	n/a	n/a	9.17M	n/a	n/a	n/a	67.07M	n/a	n/a	n/a	66.17M	n/a	n/a	n/a	83.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	117.94M	n/a	104.28M	103.47M	105.44M	n/a	81.54M	78.29M	71.45M
Other Current Liabilities	206.2M	192.36M	220.01M	203.85M	85.25M	217.49M	217.76M	186.28M	34.73M	173.37M	203.22M	153.02M	17.84M	104.06M	123.59M	120.66M	36.33M	106.13M	123.33M	138.95M	33.5M	153.36M	147.97M	139.16M	53.81M	139.38M	156M	n/a	49.67M	n/a	n/a	n/a	31.13M	n/a	n/a	n/a
Total Current Liabilities	206.2M	192.36M	220.01M	203.85M	195.73M	217.49M	217.76M	186.28M	164.99M	173.37M	203.22M	153.02M	126.95M	104.06M	123.59M	120.66M	135.06M	106.13M	123.33M	138.95M	124.8M	153.36M	147.97M	139.16M	145.17M	139.38M	156M	117.94M	111.45M	104.28M	103.47M	105.44M	73.47M	81.54M	78.29M	71.45M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	98.42M	87.06M	90.16M	92.82M	91.93M	88.22M	42.22M	38.33M	59.09M	125M	119.51M	106.31M	109.49M	13.6M	16.03M	16.63M	20.66M	17.84M	19.23M	21.35M	22.89M	11.44M	11.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	103.87M	92.75M	105.39M	108.07M	107.11M	101.49M	55.51M	50.86M	76.56M	139.16M	132.85M	120.5M	123.73M	24.82M	27.25M	27.85M	31.98M	28.18M	29.57M	31.69M	33.23M	30.31M	32.03M	22.93M	6.68M	7.63M	7.63M	778K	778K	332K	332K	332K	332K	351K	351K	351K
Total Liabilities	310.07M	285.12M	325.4M	311.92M	302.85M	318.98M	273.27M	237.13M	241.55M	312.53M	336.07M	273.52M	250.69M	128.88M	150.84M	148.51M	167.04M	134.31M	152.9M	170.64M	158.03M	183.66M	180M	162.09M	151.85M	147.01M	163.63M	118.72M	112.22M	104.61M	103.81M	105.77M	73.8M	81.89M	78.64M	71.8M
Total Debt	n/a	n/a	n/a	n/a	8.8M	n/a	n/a	n/a	20.09M	n/a	n/a	106.31M	10.4M	13.6M	16.03M	16.63M	8.9M	n/a	n/a	n/a	8.9M	12.19M	13.91M	16.26M	n/a	n/a	n/a	117.94M	n/a	104.28M	103.47M	105.44M	n/a	81.54M	78.29M	71.45M
Common Stock	n/a	20.23M	20.2M	20.2M	20.2M	20.2M	20.2M	20.2M	20.2M	20.2M	20.2M	20.2M	20.2M	20.2M	20.2M	20.2M	20.2M	577.56M	557.38M	546.76M	17.34M	17.34M	416.57M	540.46M	17.34M	447.85M	410.93M	506.43M	17.34M	418.24M	375.67M	458M	17.34M	369.45M	333.6M	380.05M
Retained Earnings	n/a	n/a	n/a	n/a	840.83M	n/a	n/a	n/a	772.73M	n/a	n/a	n/a	703.19M	n/a	n/a	n/a	578.58M	n/a	n/a	n/a	466.67M	n/a	n/a	n/a	464.28M	n/a	n/a	n/a	423.01M	n/a	n/a	n/a	374.87M	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	15.94M	n/a	n/a	n/a	25.7M	n/a	n/a	n/a	-27K	n/a	n/a	20.2M	-2.02M	n/a	n/a	n/a	2.04M	437.68M	n/a	n/a	1.54M	n/a	n/a	n/a	1.72M	n/a	n/a	n/a	1.16M	n/a	n/a	n/a
Shareholders Equity	1.72B	1.62B	1.58B	2.17B	2.03B	1.99B	1.88B	2.09B	1.97B	1.85B	1.75B	1.96B	1.88B	1.84B	1.79B	1.8B	1.75B	577.56M	557.38M	546.76M	507.87M	455.01M	416.57M	540.46M	504.98M	447.85M	410.93M	506.43M	463.9M	418.24M	375.67M	458M	415.2M	369.45M	333.6M	380.05M
Total Investments	28.01M	28.01M	28.01M	28.01M	28.06M	28.01M	28.01M	25.79M	25.79M	25.79M	25.79M	22.23M	22.23M	22.23M	22.23M	22.23M	n/a	n/a	n/a	n/a	4.98M	n/a	n/a	n/a	4.83M	n/a	43K	9.43M	9.93M	-103.06M	9.75M	10.25M	10.75M	7.54M	7.41M	7.7M