BioGaia AB (publ) (STO:BIOG.B)
Sweden
· Delayed Price · Currency is SEK 117.40
-0.10 (-0.09%)
Apr 29, 2026, 3:07 PM CET
BioGaia 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 | 801.31 | 1,224 | 1,544 | 1,488 | 1,485 | Upgrade
|
| Cash & Short-Term Investments | 801.31 | 1,224 | 1,544 | 1,488 | 1,485 | Upgrade
|
| Cash Growth | -34.53% | -20.74% | 3.75% | 0.25% | 1.14% | Upgrade
|
| Accounts Receivable | 216.17 | 189.77 | 105.88 | 130.7 | 118.59 | Upgrade
|
| Other Receivables | 20.32 | 32.7 | 33.67 | 19.08 | 45.87 | Upgrade
|
| Receivables | 236.49 | 222.47 | 139.54 | 149.79 | 164.46 | Upgrade
|
| Inventory | 166.7 | 152.89 | 181.2 | 142.84 | 102.74 | Upgrade
|
| Prepaid Expenses | 1.72 | 1.62 | 1.71 | 1.87 | - | Upgrade
|
| Other Current Assets | 12.85 | 9.23 | 7.78 | 14.62 | 0.2 | Upgrade
|
| Total Current Assets | 1,219 | 1,610 | 1,874 | 1,797 | 1,752 | Upgrade
|
| Property, Plant & Equipment | 181.15 | 205.62 | 213.33 | 157.73 | 153.64 | Upgrade
|
| Long-Term Investments | 28.01 | 28.01 | 28.01 | 25.79 | 22.23 | Upgrade
|
| Goodwill | 146.5 | 175.1 | 165.17 | 171.52 | 149.23 | Upgrade
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| Other Intangible Assets | 0.7 | 0.77 | 46.23 | 46.08 | 48.09 | Upgrade
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| Long-Term Deferred Tax Assets | 22.33 | 14.27 | 5.96 | 15.33 | 2.76 | Upgrade
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| Other Long-Term Assets | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
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| Total Assets | 1,598 | 2,034 | 2,333 | 2,214 | 2,128 | Upgrade
|
| Accounts Payable | 56.67 | 48.3 | 49.31 | 32.05 | 42.31 | Upgrade
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| Accrued Expenses | 104.55 | 101.32 | 86.36 | 77.95 | 56.4 | Upgrade
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| Current Portion of Leases | 6.9 | 7.1 | 8.8 | 11.1 | - | Upgrade
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| Current Income Taxes Payable | 5.57 | 33.46 | 33.03 | 22.72 | 4.48 | Upgrade
|
| Current Unearned Revenue | 11.02 | 8.84 | 8.53 | 9.17 | 2.82 | Upgrade
|
| Other Current Liabilities | 14.44 | 7.19 | 9.71 | 12.01 | 20.95 | Upgrade
|
| Total Current Liabilities | 199.14 | 206.2 | 195.74 | 164.99 | 126.95 | Upgrade
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| Long-Term Leases | 16.26 | 22.38 | 26.36 | 4.91 | 9.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.96 | 5.44 | 15.18 | 12.55 | 14.24 | Upgrade
|
| Other Long-Term Liabilities | 63.23 | 76.05 | 65.58 | 59.09 | 99.68 | Upgrade
|
| Total Liabilities | 283.59 | 310.07 | 302.85 | 241.55 | 250.69 | Upgrade
|
| Common Stock | 20.23 | 20.23 | 20.2 | 20.2 | 20.2 | Upgrade
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| Additional Paid-In Capital | 1,174 | 1,174 | 1,153 | 1,154 | 1,154 | Upgrade
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| Retained Earnings | 123.16 | 491.04 | 840.83 | 772.73 | 703.19 | Upgrade
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| Comprehensive Income & Other | -3.33 | 38.5 | 15.94 | 25.7 | -0.03 | Upgrade
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| Total Common Equity | 1,314 | 1,724 | 2,030 | 1,972 | 1,877 | Upgrade
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| Minority Interest | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 1,314 | 1,724 | 2,030 | 1,972 | 1,877 | Upgrade
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| Total Liabilities & Equity | 1,598 | 2,034 | 2,333 | 2,214 | 2,128 | Upgrade
|
| Total Debt | 23.16 | 29.48 | 35.16 | 16.01 | 9.81 | Upgrade
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| Net Cash (Debt) | 778.15 | 1,195 | 1,509 | 1,472 | 1,475 | Upgrade
|
| Net Cash Growth | -34.86% | -20.84% | 2.49% | -0.17% | 2.05% | Upgrade
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| Net Cash Per Share | 7.69 | 11.82 | 14.94 | 14.58 | 14.61 | Upgrade
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| Filing Date Shares Outstanding | 101.16 | 101.16 | 100.98 | 100.98 | 100.98 | Upgrade
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| Total Common Shares Outstanding | 101.16 | 101.16 | 100.98 | 100.98 | 100.98 | Upgrade
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| Working Capital | 1,020 | 1,404 | 1,679 | 1,632 | 1,625 | Upgrade
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| Book Value Per Share | 12.99 | 17.04 | 20.11 | 19.53 | 18.59 | Upgrade
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| Tangible Book Value | 1,167 | 1,548 | 1,819 | 1,755 | 1,680 | Upgrade
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| Tangible Book Value Per Share | 11.54 | 15.30 | 18.01 | 17.38 | 16.64 | Upgrade
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| Land | 163.58 | 163.67 | 127.86 | 128.78 | 127.49 | Upgrade
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| Machinery | 150.58 | 151.15 | 125.45 | 117.52 | 107.98 | Upgrade
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| Construction In Progress | 1.05 | 1.49 | 48.48 | 8.61 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.