BioArctic AB (publ) (STO:BIOA.B)
Sweden
· Delayed Price · Currency is SEK 299.00
+0.20 (0.07%)
Mar 9, 2026, 4:31 PM CET
BioArctic AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. 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 | 1,040 | 512.93 | 611.57 | 805.39 | 848.41 | Upgrade
|
| Short-Term Investments | 1,150 | 265.99 | 500 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,190 | 778.92 | 1,112 | 805.39 | 848.41 | Upgrade
|
| Cash Growth | 181.22% | -29.93% | 38.02% | -5.07% | -15.15% | Upgrade
|
| Accounts Receivable | - | 71.2 | 0.22 | - | 2.84 | Upgrade
|
| Other Receivables | - | 142.36 | 31.55 | 7.96 | 6.21 | Upgrade
|
| Receivables | - | 213.55 | 31.77 | 7.96 | 9.04 | Upgrade
|
| Prepaid Expenses | - | 18.2 | 9.4 | 7.5 | 4.34 | Upgrade
|
| Other Current Assets | 296.53 | - | -0 | 0 | - | Upgrade
|
| Total Current Assets | 2,487 | 1,011 | 1,153 | 820.84 | 861.79 | Upgrade
|
| Property, Plant & Equipment | 82.98 | 96.62 | 31.13 | 35.26 | 33.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.46 | 0.96 | 0.57 | 0.6 | 0.61 | Upgrade
|
| Other Long-Term Assets | 3.83 | 3.44 | 1.65 | 1.61 | 1.59 | Upgrade
|
| Total Assets | 2,575 | 1,112 | 1,186 | 858.31 | 897.73 | Upgrade
|
| Accounts Payable | - | 50.45 | 29.87 | 21.49 | 11.82 | Upgrade
|
| Accrued Expenses | 334.06 | 68.34 | 48.85 | 35.11 | 18.32 | Upgrade
|
| Current Portion of Leases | 15.72 | 13.15 | 2.83 | 8.86 | 8.09 | Upgrade
|
| Current Income Taxes Payable | - | 33.58 | 33.76 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 59.12 | Upgrade
|
| Other Current Liabilities | 171 | 10.14 | 9.67 | 5.43 | 3.92 | Upgrade
|
| Total Current Liabilities | 520.78 | 175.66 | 124.97 | 70.88 | 101.27 | Upgrade
|
| Long-Term Leases | 28.35 | 41.08 | 2.15 | 1.18 | 7.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 59.02 | - | 12.39 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | 0 | Upgrade
|
| Total Liabilities | 608.15 | 216.74 | 139.5 | 72.07 | 109.05 | Upgrade
|
| Common Stock | 1,967 | 1.77 | 1.77 | 1.76 | 1.76 | Upgrade
|
| Additional Paid-In Capital | - | 587.1 | 580.98 | 566 | 560.02 | Upgrade
|
| Retained Earnings | - | 305.11 | 462.87 | 217.52 | 225.94 | Upgrade
|
| Comprehensive Income & Other | - | 0.96 | 0.96 | 0.96 | 0.96 | Upgrade
|
| Total Common Equity | 1,967 | 894.94 | 1,047 | 786.24 | 788.68 | Upgrade
|
| Shareholders' Equity | 1,967 | 894.94 | 1,047 | 786.24 | 788.68 | Upgrade
|
| Total Liabilities & Equity | 2,575 | 1,112 | 1,186 | 858.31 | 897.73 | Upgrade
|
| Total Debt | 44.07 | 54.23 | 4.98 | 10.04 | 15.88 | Upgrade
|
| Net Cash (Debt) | 2,146 | 724.69 | 1,107 | 795.35 | 832.53 | Upgrade
|
| Net Cash Growth | 196.18% | -34.51% | 39.13% | -4.47% | -14.98% | Upgrade
|
| Net Cash Per Share | 24.19 | 8.19 | 12.51 | 8.97 | 9.45 | Upgrade
|
| Filing Date Shares Outstanding | 88.64 | 88.39 | 88.31 | 88.13 | 88.06 | Upgrade
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| Total Common Shares Outstanding | 88.64 | 88.39 | 88.31 | 88.13 | 88.06 | Upgrade
|
| Working Capital | 1,966 | 835 | 1,028 | 749.96 | 760.52 | Upgrade
|
| Book Value Per Share | 22.19 | 10.13 | 11.85 | 8.92 | 8.96 | Upgrade
|
| Tangible Book Value | 1,967 | 894.94 | 1,047 | 786.24 | 788.68 | Upgrade
|
| Tangible Book Value Per Share | 22.19 | 10.13 | 11.85 | 8.92 | 8.96 | Upgrade
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| Machinery | - | 72.47 | 57.11 | 50.33 | 39.77 | Upgrade
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| Leasehold Improvements | - | 17.79 | 6.52 | 6.52 | 4.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.