Biotage AB (publ) (BIOT.ST)
SEK 141.1
(0.21%)
SEK 141.1
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.93 Billion | 2.33 Billion | 1.99 Billion | 1.43 Billion | 1.33 Billion | 1 Billion |
| Total Current Assets | 1.44 Billion | 1.03 Billion | 774 Million | 751.61 Million | 586.56 Million | 494.43 Million |
| Cash And Short Term Investments | 594 Million | 441 Million | 311 Million | 371.32 Million | 185.86 Million | 177.02 Million |
| Cash and Cash Equivalents | 594 Million | 441 Million | 311 Million | 371.32 Million | 185.86 Million | 177.02 Million |
| Short Term Investments | - | - | -4 Million | -1.83 Million | -1.99 Million | -1.85 Million |
| Net Receivables | 321 Million | 287 Million | 225 Million | 207.45 Million | 226.94 Million | 156 Million |
| Inventory | 437 Million | 305 Million | 237 Million | 159.82 Million | 173.76 Million | 132.33 Million |
| Other Current Assets | 83 Million | -2 Million | 1 Million | 13.01 Million | -2000.00 | 185.08 Million |
| Total Non-Current Assets | 3.48 Billion | 1.3 Billion | 1.21 Billion | 682.82 Million | 749.11 Million | 508.76 Million |
| Net PPE | 284 Million | 162 Million | 127 Million | 103.65 Million | 112.25 Million | 48.62 Million |
| Good Will And Intangible Assets | 2.97 Billion | 1.1 Billion | 1.05 Billion | 540.99 Million | 575.91 Million | 378.7 Million |
| Good Will | 2.39 Billion | 794 Million | 741 Million | 290.2 Million | 315.86 Million | 186.05 Million |
| Intangible Assets | 586 Million | 309 Million | 313 Million | 250.78 Million | 260.04 Million | 192.65 Million |
| Long-Term Investments | 15 Million | 15 Million | 14 Million | 12.25 Million | 16.61 Million | 19.22 Million |
| Tax Assets | 31 Million | 23 Million | 22 Million | 25.91 Million | 44.33 Million | 62.2 Million |
| Other Non Current Assets | 177 Million | 5 Million | 1 Million | 3000.00 | 1000.00 | 2000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.27 Billion | 702 Million | 620 Million | 444.4 Million | 460.18 Million | 301.02 Million |
| Total Current Liabilities | 705 Million | 417 Million | 313 Million | 217.36 Million | 212.27 Million | 173.39 Million |
| Account Payables | 98 Million | 57 Million | 56 Million | 51.23 Million | 41.46 Million | 54.76 Million |
| Tax Payables | 46 Million | - | - | 9.69 Million | 3.54 Million | 3.13 Million |
| Short Term Debt | 254 Million | 25 Million | 23 Million | 21.21 Million | 21.23 Million | -46.71 Million |
| Deferred Revenue | 98 Million | 91 Million | 5 Million | 137.86 Million | 144.68 Million | 46.71 Million |
| Other Current Liabilities | 255 Million | 244 Million | 229 Million | 7.04 Million | 4.89 Million | 118.63 Million |
| Total Non Current Liabilities | 569 Million | 285 Million | 307 Million | 227.03 Million | 247.91 Million | 127.62 Million |
| Long-Term Debt | 150 Million | 192 Million | 180 Million | 191.47 Million | 216.42 Million | 110.6 Million |
| Deferred Revenue Non Current | 76 Million | - | 55 Million | 2.72 Million | 2.59 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 150 Million | 22 Million | -1 Million | -1000.00 | 1000.00 | 2.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.65 Billion | 1.63 Billion | 1.37 Billion | 990.03 Million | 875.5 Million | 702.18 Million |
| Stock Holders Equity | 3.65 Billion | 1.63 Billion | 1.37 Billion | 990.03 Million | 875.5 Million | 702.18 Million |
| Common Stock | 112 Million | 93 Million | 92 Million | 90.96 Million | 90.63 Million | 89.95 Million |
| Retained Earnings | 1.37 Billion | 1.22 Billion | 1.06 Billion | 956.11 Million | 781.12 Million | 692.1 Million |
| Accumulated other comprehensive income | -124 Million | 34 Million | -50 Million | -116.54 Million | -54.21 Million | -79.87 Million |
| Common Stock Equity | 3.65 Billion | 1.63 Billion | 1.37 Billion | 990.03 Million | 875.5 Million | 702.18 Million |
| Capital Lease Obligation | 109 Million | 67 Million | 53 Million | 51.89 Million | 59.32 Million | - |
| Total Investments | 15 Million | 15 Million | 10 Million | 10.41 Million | 14.61 Million | 17.36 Million |
| Total Debt | 150 Million | 217 Million | 203 Million | 212.69 Million | 237.66 Million | 110.6 Million |
| Net Debt | -444 Million | -224 Million | -108 Million | -158.63 Million | 51.79 Million | -66.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.86 Billion | 4.84 Billion | 5.14 Billion | 4.93 Billion | 4.93 Billion | 5 Billion |
| Total Current Assets | 1.23 Billion | 1.2 Billion | 1.49 Billion | 1.44 Billion | 1.44 Billion | 1.37 Billion |
| Cash And Short Term Investments | 370 Million | 318 Million | 683 Million | 594 Million | 594 Million | 501 Million |
| Cash and Cash Equivalents | 370 Million | 318 Million | 683 Million | 594 Million | 594 Million | 501 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 378 Million | 409 Million | 364 Million | 386 Million | 386 Million | 370 Million |
| Inventory | 490 Million | 475 Million | 443 Million | 437 Million | 437 Million | 508 Million |
| Other Current Assets | 378 Million | 85 Million | 84 Million | 30 Million | 30 Million | 91 Million |
| Total Non-Current Assets | 3.62 Billion | 3.64 Billion | 3.65 Billion | 3.48 Billion | 3.48 Billion | 3.62 Billion |
| Net PPE | 313 Million | 300 Million | 292 Million | 284 Million | 284 Million | 290 Million |
| Good Will And Intangible Assets | 3.26 Billion | 3.28 Billion | 3.31 Billion | 2.97 Billion | 2.97 Billion | 3.28 Billion |
| Good Will | 2.49 Billion | 2.5 Billion | 2.51 Billion | 2.39 Billion | 2.39 Billion | 2.49 Billion |
| Intangible Assets | 768 Million | 779 Million | 791 Million | 586 Million | 586 Million | 791 Million |
| Long-Term Investments | 25 Million | 25 Million | 25 Million | 19 Million | 19 Million | 19 Million |
| Tax Assets | 28 Million | 29 Million | 30 Million | 31 Million | 31 Million | 31 Million |
| Other Non Current Assets | - | - | - | 173 Million | 173 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.05 Billion | 1.05 Billion | 1.25 Billion | 1.27 Billion | 1.27 Billion | 1.31 Billion |
| Total Current Liabilities | 648 Million | 639 Million | 691 Million | 705 Million | 705 Million | 728 Million |
| Account Payables | 69 Million | 64 Million | 59 Million | 98 Million | 98 Million | 174 Million |
| Tax Payables | - | - | - | 46 Million | 46 Million | - |
| Short Term Debt | 217 Million | 219 Million | 290 Million | 254 Million | 254 Million | 30 Million |
| Deferred Revenue | -184 Million | - | - | 98 Million | 98 Million | 238 Million |
| Other Current Liabilities | 546 Million | 356 Million | 342 Million | 255 Million | 255 Million | 286 Million |
| Total Non Current Liabilities | 407 Million | 416 Million | 567 Million | 569 Million | 569 Million | 584 Million |
| Long-Term Debt | 150 Million | 150 Million | 293 Million | 297 Million | 297 Million | 378 Million |
| Deferred Revenue Non Current | 67 Million | 71 Million | 74 Million | 76 Million | 76 Million | 3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.81 Billion | 3.78 Billion | 3.88 Billion | 3.65 Billion | 3.65 Billion | 3.68 Billion |
| Stock Holders Equity | 3.81 Billion | 3.78 Billion | 3.88 Billion | 3.65 Billion | 3.65 Billion | 3.68 Billion |
| Common Stock | 113 Million | 112 Million | 112 Million | 112 Million | 112 Million | 112 Million |
| Retained Earnings | 1.37 Billion | 1.32 Billion | 1.41 Billion | 1.37 Billion | 1.37 Billion | 1.24 Billion |
| Accumulated other comprehensive income | 30 Million | 59 Million | 77 Million | -124 Million | -124 Million | 45 Million |
| Common Stock Equity | 3.81 Billion | 3.78 Billion | 3.88 Billion | 3.65 Billion | 3.65 Billion | 3.68 Billion |
| Capital Lease Obligation | 100 Million | 71 Million | 74 Million | 76 Million | 76 Million | 101 Million |
| Total Investments | 25 Million | 25 Million | 25 Million | 19 Million | 19 Million | 19 Million |
| Total Debt | 150 Million | 440 Million | 657 Million | 627 Million | 627 Million | 408 Million |
| Net Debt | -220 Million | 122 Million | -26 Million | 33 Million | 33 Million | -93 Million |
GTY
ANRO
FCH
INA
OMI
MOPHY