BioArctic AB (publ) (BRCTF)

PNK: BRCTF · Real-Time Price · USD

20.37

1.37 (7.21%)

At close: May 01, 2025, 2:28 PM

BioArctic AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

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	512.93M	611.57M	805.39M	848.4M	999.94M	1.11B	917.31M	1.11B	692.53M
Short-Term Investments	n/a	500M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	153.37K	174.84K	190.07K	161.41K	169.19K	326.72K	294.45K
Other Long-Term Assets	3.44M	1.65M	1.45M	1K	1K	-999	1.33M	-999	2.38M
Receivables	n/a	223K	n/a	2.84M	n/a	n/a	n/a	n/a	634K
Inventory	n/a	n/a	14.69M	12.39M	7.39M	28.56M	412.34M	18M	5.56M
Other Current Assets	497.74M	31.55M	7.96M	6.21M	5.6M	28.68M	462.31M	17.31M	1.76M
Total Current Assets	1.01B	1.15B	820.84M	861.79M	1.01B	1.14B	1.38B	1.13B	699.49M
Property-Plant & Equipment	96.62M	31.13M	35.26M	33.75M	39.94M	37.13M	9.29M	7.09M	5.64M
Goodwill & Intangibles	n/a	n/a	n/a	1.41M	1.37M	1.35M	1.00	2.35M	1.00
Total Long-Term Assets	101.02M	33.34M	37.47M	35.94M	41.95M	38.94M	10.98M	10M	8.49M
Total Assets	1.11B	1.19B	858.31M	897.73M	1.05B	1.18B	1.39B	1.14B	707.98M
Account Payables	n/a	29.87M	21.49M	11.82M	14.31M	8.22M	14.81M	7.59M	11.74M
Deferred Revenue	n/a	n/a	35.11M	6.51M	8.28M	10.95M	23.59M	57.81M	n/a
Short-Term Debt	n/a	n/a	-35.11M	-6.51M	-8.28M	n/a	n/a	n/a	n/a
Other Current Liabilities	162.51M	43.42M	-29.68M	56.53M	63.29M	123.62M	264.8M	420.08M	623.17M
Total Current Liabilities	175.66M	124.97M	70.88M	101.27M	108.72M	149.22M	342.79M	498.86M	643.08M
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	n/a	12.38M	n/a	1K	n/a	n/a	32.52M	n/a	n/a
Total Long-Term Liabilities	41.08M	14.54M	1.18M	7.79M	34.29M	59.61M	32.52M	5.49M	4.14M
Total Liabilities	216.74M	139.5M	72.06M	109.05M	143.01M	208.84M	375.31M	504.35M	647.22M
Total Debt	54.23M	4.98M	10.04M	15.88M	20.77M	27.37M	n/a	n/a	n/a
Common Stock	n/a	1.77M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	105K
Retained Earnings	n/a	462.87M	217.52M	225.94M	344.56M	411.76M	455M	73.4M	59.4M
Comprehensive Income	n/a	958K	54.22M	61.85M	68.4M	60.01M	63.36M	68.61M	958K
Shareholders Equity	894.94M	1.05B	786.24M	788.68M	907.3M	974.5M	1.02B	636.13M	60.76M
Total Investments	3.44M	500M	153.37K	174.84K	190.07K	161.41K	169.19K	326.72K	294.45K