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	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	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	Mar 31, 2016
Cash & Equivalents	512.93M	604.47M	489.68M	491.03M	611.57M	697.78M	1.04B	1.11B	805.39M	863.16M	751.75M	800.85M	848.4M	891.52M	929.57M	960.47M	999.94M	1.04B	1.05B	1.08B	1.11B	1.17B	1.22B	1.26B	917.31M	1.01B	1.04B	1.08B	1.11B	590.68M	622.06M	-692.53M	692.53M	-113.83M
Short-Term Investments	n/a	n/a	n/a	n/a	500M	1.5M	1.5M	1.46M	n/a	1.45M	1.44M	1.42M	n/a	1.41M	1.39M	1.39M	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	1.39B	n/a	227.66M
Long-Term Investments	n/a	n/a	3.44M	3.4M	1.65M	150.3K	152.39K	154.69K	153.37K	143.07K	155.35K	168.65K	174.84K	180.71K	184.63K	180.24K	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 Assets	3.44M	3.44M	678K	3.4M	2.21M	1.5M	1.5M	1.46M	1.45M	1.45M	1.44M	1.42M	1K	1.41M	1.39M	1.39M	1.56M	1.53M	1.52M	1.51M	1.51M	1.51M	1.51M	1.5M	1.5M	2.67M	2.67M	244K	2.67M	2.67M	2.67M	-692.53M	2.67M	-113.83M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.84M	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	634K	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.69M	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31.43M	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 Current Assets	497.74M	385.25M	540.06M	602.71M	31.55M	516.16M	13.12M	14.97M	7.96M	7.75M	5.88M	7.11M	6.21M	6.45M	5.39M	5.46M	5.6M	3.72M	14.49M	28.61M	28.68M	29.25M	15.87M	16.27M	462.31M	13.82M	11.96M	20.28M	17.31M	9.77M	2.67M	n/a	1.76M	n/a
Total Current Assets	1.01B	989.72M	1.03B	1.09B	1.15B	1.21B	1.06B	1.12B	820.84M	870.9M	757.63M	807.96M	861.79M	897.98M	934.96M	965.92M	1.01B	1.04B	1.06B	1.11B	1.14B	1.2B	1.23B	1.27B	1.38B	1.02B	1.05B	1.1B	1.13B	600.45M	630.62M	692.53M	699.49M	113.83M
Property-Plant & Equipment	96.62M	99.09M	98.12M	38.62M	31.13M	26.09M	29.11M	31.77M	35.26M	32.48M	34.76M	36.65M	33.75M	35.05M	36.35M	38.08M	39.94M	34.14M	33.54M	34.84M	37.13M	38.3M	39.13M	40.82M	9.29M	7.07M	7.19M	6.72M	7.09M	7.58M	5.3M	n/a	5.64M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	-3.4M	-2.21M	1.00	1.00	1.00	n/a	1.00	1.00	1.00	1.41M	1.00	1.00	1.00	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
Total Long-Term Assets	101.02M	103.34M	102.24M	42.6M	33.34M	28.29M	31.33M	33.96M	37.47M	34.67M	36.96M	38.84M	35.94M	37.25M	38.53M	40.11M	41.95M	36.09M	35.44M	36.69M	38.94M	40.17M	40.96M	42.59M	10.98M	9.92M	10.03M	9.64M	10M	10.47M	8.18M	-692.53M	8.49M	-113.83M
Total Assets	1.11B	1.09B	1.13B	1.14B	1.19B	1.24B	1.09B	1.15B	858.31M	905.58M	794.59M	846.8M	897.73M	935.22M	973.49M	1.01B	1.05B	1.08B	1.1B	1.14B	1.18B	1.24B	1.28B	1.31B	1.39B	1.03B	1.06B	1.11B	1.14B	610.92M	638.8M	n/a	707.98M	n/a
Account Payables	n/a	n/a	69.05M	85.61M	29.87M	5.43M	4.02M	2.53M	21.49M	999.53K	702.74K	1.2M	11.82M	1.31M	1.2M	884.55K	14.31M	n/a	n/a	n/a	8.22M	n/a	n/a	n/a	14.81M	n/a	n/a	n/a	7.59M	n/a	8.25M	n/a	11.74M	n/a
Deferred Revenue	n/a	n/a	n/a	-85.61M	1.00	45.56M	38.87M	32.74M	35.11M	45.87M	74.52M	74.98M	77.44M	76.71M	77.8M	78.73M	83.69M	n/a	n/a	n/a	130.99M	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	-35.11M	n/a	n/a	n/a	-77.44M	n/a	n/a	n/a	-83.69M	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 Current Liabilities	162.51M	105.68M	n/a	n/a	43.42M	n/a	n/a	n/a	-29.68M	n/a	n/a	n/a	-14.4M	n/a	n/a	n/a	-12.13M	8.99M	9.23M	11.57M	3.58M	35.17M	41.46M	20.4M	288.38M	18.54M	13.97M	15.79M	477.88M	9.84M	1M	n/a	623.17M	n/a
Total Current Liabilities	175.66M	118.51M	143.47M	128.84M	124.97M	112.34M	91.03M	68.84M	70.88M	66.83M	91.19M	95.82M	101.27M	97.59M	97.15M	94.55M	108.72M	102.1M	104.23M	107.3M	149.22M	193.62M	219.43M	225.19M	342.79M	344.25M	401.57M	451.62M	498.86M	542.71M	570.47M	n/a	643.08M	n/a
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
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-1	1K	-1K	n/a	n/a	1K	n/a	n/a	1K	n/a	20.67M	20.67M	n/a	38.69M	n/a	n/a	n/a	n/a	32.52M	32.52M	32.52M	n/a	n/a	5.49M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	41.08M	55.93M	59.14M	14.77M	14.54M	1.18M	1.53M	717K	1.18M	1.35M	3.44M	5.85M	7.79M	30.45M	32.01M	32.87M	34.29M	53.84M	55.15M	56.88M	59.61M	54.71M	56.3M	57.88M	32.52M	5.49M	5.49M	5.49M	5.49M	4.14M	4.14M	n/a	4.14M	n/a
Total Liabilities	216.74M	174.44M	202.61M	143.61M	139.5M	113.52M	92.56M	69.56M	72.06M	68.18M	94.63M	101.67M	109.05M	128.04M	129.16M	127.42M	143.01M	155.94M	159.38M	164.19M	208.84M	248.33M	275.73M	283.07M	375.31M	349.74M	407.05M	457.11M	504.35M	546.84M	574.6M	n/a	647.22M	n/a
Total Debt	54.23M	56.38M	59.7M	4.32M	4.98M	3.05M	6.12M	7.92M	10.04M	10.16M	12.2M	14.17M	15.88M	17.81M	19.24M	19.43M	20.77M	22.02M	22.94M	24.58M	27.37M	28.46M	29.99M	31.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	n/a	929.37M	1.77M	1.77M	161.06K	162.87K	169.13K	1.76M	157.98K	171.54K	187.04K	1.76M	200.42K	205.94K	202.06K	1.76M	920.16M	940.48M	978.37M	1.76M	991.27M	999.54M	1.03B	1.76M	682.53M	656.67M	651.55M	1.76M	64.08M	105K	n/a	105K	n/a
Retained Earnings	n/a	n/a	n/a	n/a	462.87M	n/a	n/a	n/a	217.52M	n/a	n/a	n/a	225.94M	n/a	n/a	n/a	344.56M	n/a	n/a	n/a	411.76M	n/a	n/a	n/a	455M	n/a	n/a	n/a	73.4M	n/a	63.13M	n/a	59.4M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	958K	161.06K	162.87K	169.13K	54.22M	157.98K	171.54K	187.04K	193.91K	200.42K	205.94K	202.06K	958K	n/a	n/a	n/a	958K	n/a	n/a	n/a	958K	n/a	n/a	n/a	958K	n/a	-0.00	60.76M	958K	108.28M
Shareholders Equity	894.94M	918.63M	929.37M	992.73M	1.05B	1.13B	994M	1.09B	786.24M	837.4M	699.95M	745.13M	788.68M	807.18M	844.32M	878.6M	907.3M	920.16M	940.48M	978.37M	974.5M	991.27M	999.54M	1.03B	1.02B	682.53M	656.67M	651.55M	636.13M	64.08M	64.2M	60.76M	60.76M	108.28M
Total Investments	3.44M	3.44M	3.44M	3.4M	501.65M	1.65M	1.65M	1.61M	153.37K	1.59M	1.59M	1.59M	174.84K	1.59M	1.58M	1.57M	n/a	1.53M	1.52M	1.51M	n/a	1.51M	1.51M	1.5M	n/a	2.67M	2.67M	244K	n/a	2.67M	2.67M	1.39B	n/a	227.66M