Biovica International AB (publ) (STO:BIOVIC.B)
Sweden
· Delayed Price · Currency is SEK 0.291
+0.016 (5.82%)
Mar 9, 2026, 5:01 PM CET
Biovica International AB Balance Sheet
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 100.66 | 24.42 | 66.57 | 114.33 | 89.79 | 145.36 | Upgrade
|
| Short-Term Investments | - | - | 12.84 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 100.66 | 24.42 | 79.41 | 114.33 | 89.79 | 145.36 | Upgrade
|
| Cash Growth | 62.67% | -69.25% | -30.54% | 27.32% | -38.23% | 256.49% | Upgrade
|
| Accounts Receivable | 3.05 | 1.82 | 1.67 | 0.58 | 1.13 | 0.22 | Upgrade
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| Other Receivables | 3.07 | 0.5 | 1.66 | 0.97 | 0.85 | 0.63 | Upgrade
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| Receivables | 6.12 | 2.32 | 3.33 | 1.55 | 1.98 | 0.85 | Upgrade
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| Inventory | 2.14 | 1.93 | 2.2 | 1.36 | 1.53 | 0.53 | Upgrade
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| Prepaid Expenses | - | 2.13 | 3.18 | 2.76 | 1.61 | 0.52 | Upgrade
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| Other Current Assets | 0 | -0 | -0 | 0 | - | - | Upgrade
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| Total Current Assets | 108.93 | 30.79 | 88.12 | 119.99 | 94.91 | 147.27 | Upgrade
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| Property, Plant & Equipment | 3.01 | 4.77 | 8.11 | 11.21 | 13.64 | 3.02 | Upgrade
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| Other Intangible Assets | 24.13 | 1.47 | 2.2 | 2.2 | 3.66 | 4.39 | Upgrade
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| Long-Term Deferred Tax Assets | 2.12 | 2.46 | 3.13 | 3.67 | 2.73 | 0.5 | Upgrade
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| Long-Term Deferred Charges | - | 25.06 | 29.4 | 29.4 | 36.69 | 37.48 | Upgrade
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| Other Long-Term Assets | 0.39 | 0.4 | 0.45 | 5.82 | - | - | Upgrade
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| Total Assets | 138.57 | 64.95 | 131.41 | 172.29 | 151.63 | 192.65 | Upgrade
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| Accounts Payable | 1.23 | 3.54 | 3.03 | 3.28 | 2.89 | 1.09 | Upgrade
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| Accrued Expenses | 7.31 | 10.77 | 20.3 | 15.17 | 6.73 | 4.02 | Upgrade
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| Current Portion of Leases | 2.14 | 2.92 | 3.53 | 3.15 | 4.46 | 1.49 | Upgrade
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| Current Income Taxes Payable | - | 0.01 | 0.23 | 0.82 | 0.09 | 0.15 | Upgrade
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| Other Current Liabilities | 2.49 | 0.91 | 1.2 | 1.22 | 1.93 | 1.85 | Upgrade
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| Total Current Liabilities | 13.16 | 18.16 | 28.29 | 23.64 | 16.09 | 8.6 | Upgrade
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| Long-Term Leases | 0.9 | 1.74 | 4.3 | 7.3 | 8.78 | 0.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.71 | 1.85 | 2.18 | 2.71 | 2.67 | 0.46 | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
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| Total Liabilities | 14.77 | 21.74 | 34.77 | 33.65 | 27.54 | 9.99 | Upgrade
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| Common Stock | 19.46 | 6.52 | 5.6 | 3.05 | 1.9 | 1.9 | Upgrade
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| Additional Paid-In Capital | 678.48 | 577.82 | 543.85 | 463.94 | 340.05 | 338.76 | Upgrade
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| Retained Earnings | -573.8 | -540.92 | -453.23 | -328.47 | -217.97 | -157.97 | Upgrade
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| Comprehensive Income & Other | -0.33 | -0.22 | 0.41 | 0.12 | 0.11 | -0.02 | Upgrade
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| Shareholders' Equity | 123.8 | 43.21 | 96.64 | 138.64 | 124.09 | 182.66 | Upgrade
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| Total Liabilities & Equity | 138.57 | 64.95 | 131.41 | 172.29 | 151.63 | 192.65 | Upgrade
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| Total Debt | 3.04 | 4.65 | 7.83 | 10.45 | 13.25 | 2.42 | Upgrade
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| Net Cash (Debt) | 97.63 | 19.76 | 71.58 | 103.87 | 76.55 | 142.94 | Upgrade
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| Net Cash Growth | 77.41% | -72.39% | -31.09% | 35.70% | -46.45% | 282.99% | Upgrade
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| Net Cash Per Share | 0.71 | 0.21 | 1.23 | 2.98 | 2.69 | 5.03 | Upgrade
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| Filing Date Shares Outstanding | 291.91 | 97.79 | 84.06 | 45.74 | 28.49 | 28.42 | Upgrade
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| Total Common Shares Outstanding | 291.91 | 97.79 | 84.06 | 45.74 | 28.49 | 28.42 | Upgrade
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| Working Capital | 95.77 | 12.64 | 59.82 | 96.35 | 78.82 | 138.67 | Upgrade
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| Book Value Per Share | 0.42 | 0.44 | 1.15 | 3.03 | 4.36 | 6.43 | Upgrade
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| Tangible Book Value | 99.68 | 41.73 | 94.44 | 136.43 | 120.43 | 178.27 | Upgrade
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| Tangible Book Value Per Share | 0.34 | 0.43 | 1.12 | 2.98 | 4.23 | 6.27 | Upgrade
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| Machinery | - | 5.11 | 4.95 | 4.74 | 3.55 | 3.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.