Bavarian Nordic A/S (CPH:BAVA)
Denmark
· Delayed Price · Currency is DKK 185.60
-0.10 (-0.05%)
Apr 29, 2026, 1:24 PM CET
Bavarian Nordic Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,714 | 1,623 | 1,477 | 575.41 | 591.82 | Upgrade
|
| Trading Asset Securities | 1,629 | 552.24 | 391.35 | 2,270 | 3,125 | Upgrade
|
| Cash & Short-Term Investments | 3,344 | 2,176 | 1,869 | 2,845 | 3,717 | Upgrade
|
| Cash Growth | 53.69% | 16.44% | -34.32% | -23.45% | 122.60% | Upgrade
|
| Accounts Receivable | 780.3 | 1,176 | 1,778 | 523.15 | 381.62 | Upgrade
|
| Other Receivables | 65.08 | 43.9 | 49.33 | 11.37 | 66.33 | Upgrade
|
| Receivables | 845.38 | 1,220 | 1,827 | 534.51 | 447.95 | Upgrade
|
| Inventory | 2,514 | 2,327 | 1,644 | 919.07 | 480.04 | Upgrade
|
| Prepaid Expenses | 34.25 | 64.32 | 18.51 | 153.93 | 108.84 | Upgrade
|
| Other Current Assets | - | - | 44.78 | 31.89 | 0.19 | Upgrade
|
| Total Current Assets | 6,737 | 5,787 | 5,403 | 4,485 | 4,754 | Upgrade
|
| Property, Plant & Equipment | 2,169 | 2,242 | 2,453 | 1,751 | 1,489 | Upgrade
|
| Other Intangible Assets | 5,960 | 6,331 | 6,482 | 5,943 | 5,804 | Upgrade
|
| Other Long-Term Assets | 88.42 | 45.51 | 15.74 | 212.62 | 43.16 | Upgrade
|
| Total Assets | 14,955 | 14,406 | 14,353 | 12,391 | 12,089 | Upgrade
|
| Accounts Payable | 967.74 | 1,045 | 954.14 | 605.93 | 263.61 | Upgrade
|
| Accrued Expenses | 317.07 | 280.98 | 260.04 | 140.49 | 68.49 | Upgrade
|
| Short-Term Debt | - | - | - | 1,104 | 872.2 | Upgrade
|
| Current Portion of Long-Term Debt | 2.15 | 2.07 | 1.91 | 10.22 | 2.88 | Upgrade
|
| Current Portion of Leases | 43.37 | 39.47 | 44.63 | 24.49 | 21.27 | Upgrade
|
| Current Income Taxes Payable | 11.08 | - | 7.21 | 6.34 | 3.74 | Upgrade
|
| Current Unearned Revenue | 9.95 | 131.41 | - | - | 16.9 | Upgrade
|
| Other Current Liabilities | 246.16 | 1,298 | 1,520 | 396.22 | 659.47 | Upgrade
|
| Total Current Liabilities | 1,598 | 2,797 | 2,788 | 2,287 | 1,909 | Upgrade
|
| Long-Term Debt | 10.89 | 13.05 | 15.14 | 17.01 | 18.9 | Upgrade
|
| Long-Term Leases | 74.46 | 73.65 | 83.62 | 45.83 | 57.55 | Upgrade
|
| Pension & Post-Retirement Benefits | 82.97 | 113.59 | 80.73 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 318.62 | - | 29.07 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 1,017 | 2,891 | 2,730 | Upgrade
|
| Total Liabilities | 2,084 | 2,997 | 4,013 | 5,241 | 4,715 | Upgrade
|
| Common Stock | 792.37 | 788.55 | 780.98 | 707.35 | 704.68 | Upgrade
|
| Retained Earnings | 11,817 | 10,434 | 9,330 | 6,301 | 6,589 | Upgrade
|
| Treasury Stock | -9.67 | -2.84 | -1.54 | -1.46 | -1.11 | Upgrade
|
| Comprehensive Income & Other | 269.98 | 188.66 | 230.49 | 143.52 | 82.19 | Upgrade
|
| Shareholders' Equity | 12,870 | 11,409 | 10,340 | 7,150 | 7,375 | Upgrade
|
| Total Liabilities & Equity | 14,955 | 14,406 | 14,353 | 12,391 | 12,089 | Upgrade
|
| Total Debt | 130.87 | 128.25 | 145.3 | 1,201 | 972.79 | Upgrade
|
| Net Cash (Debt) | 3,213 | 2,047 | 1,723 | 1,644 | 2,744 | Upgrade
|
| Net Cash Growth | 56.92% | 18.81% | 4.83% | -40.09% | 129.01% | Upgrade
|
| Net Cash Per Share | 41.18 | 26.21 | 22.46 | 23.35 | 43.48 | Upgrade
|
| Filing Date Shares Outstanding | 78.27 | 78.57 | 77.94 | 70.59 | 70.36 | Upgrade
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| Total Common Shares Outstanding | 78.27 | 78.57 | 77.94 | 70.59 | 70.36 | Upgrade
|
| Working Capital | 5,140 | 2,990 | 2,615 | 2,197 | 2,845 | Upgrade
|
| Book Value Per Share | 164.43 | 145.20 | 132.66 | 101.29 | 104.82 | Upgrade
|
| Tangible Book Value | 6,910 | 5,078 | 3,858 | 1,207 | 1,571 | Upgrade
|
| Tangible Book Value Per Share | 88.29 | 64.63 | 49.50 | 17.10 | 22.32 | Upgrade
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| Land | 1,299 | 1,274 | 1,268 | 858.54 | 546.77 | Upgrade
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| Machinery | 1,661 | 1,636 | 1,536 | 1,140 | 736.47 | Upgrade
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| Construction In Progress | 232.84 | 159.66 | 206.72 | 196.13 | 578.71 | Upgrade
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| Leasehold Improvements | 51.55 | 47.39 | 47.04 | 40.24 | 22.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.