Swedish Orphan Biovitrum AB (publ) (STO:SOBI)
Sweden
· Delayed Price · Currency is SEK 375.80
-0.80 (-0.21%)
At close: Mar 9, 2026
STO:SOBI 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 | 1,041 | 1,140 | 904 | 1,361 | 1,045 | Upgrade
|
| Cash & Short-Term Investments | 1,041 | 1,140 | 904 | 1,361 | 1,045 | Upgrade
|
| Cash Growth | -8.68% | 26.11% | -33.58% | 30.24% | 158.66% | Upgrade
|
| Accounts Receivable | 5,856 | 6,976 | 6,460 | 5,582 | 3,760 | Upgrade
|
| Other Receivables | 2,504 | 405 | 602 | 558 | 345 | Upgrade
|
| Receivables | 8,360 | 7,381 | 7,062 | 6,140 | 4,105 | Upgrade
|
| Inventory | 5,127 | 4,159 | 3,874 | 3,332 | 3,424 | Upgrade
|
| Prepaid Expenses | - | 395 | 255 | 254 | 197 | Upgrade
|
| Other Current Assets | - | 87 | 65 | 123 | 7 | Upgrade
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| Total Current Assets | 14,528 | 13,162 | 12,160 | 11,210 | 8,778 | Upgrade
|
| Property, Plant & Equipment | 1,631 | 1,584 | 1,302 | 274 | 493 | Upgrade
|
| Long-Term Investments | 1,001 | 36 | 37 | 64 | 145 | Upgrade
|
| Goodwill | 9,024 | 10,456 | 9,642 | 7,007 | 6,288 | Upgrade
|
| Other Intangible Assets | 40,056 | 48,306 | 49,586 | 32,259 | 31,619 | Upgrade
|
| Long-Term Deferred Tax Assets | 806 | 1,293 | 844 | 877 | 767 | Upgrade
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| Long-Term Deferred Charges | - | 209 | 352 | 747 | 517 | Upgrade
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| Other Long-Term Assets | 388 | 398 | 104 | 58 | 54 | Upgrade
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| Total Assets | 67,434 | 75,444 | 74,027 | 52,496 | 48,661 | Upgrade
|
| Accounts Payable | 1,235 | 944 | 1,024 | 1,252 | 558 | Upgrade
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| Accrued Expenses | - | 5,771 | 5,460 | 5,296 | 4,779 | Upgrade
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| Short-Term Debt | 5,942 | 3,926 | 3,891 | 2,067 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 4,922 | 3,729 | 1,768 | Upgrade
|
| Current Portion of Leases | 114 | 134 | 148 | 134 | 114 | Upgrade
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| Current Income Taxes Payable | - | 744 | 74 | 23 | 40 | Upgrade
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| Other Current Liabilities | 8,778 | 1,081 | 3,576 | 2,356 | 1,502 | Upgrade
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| Total Current Liabilities | 16,069 | 12,600 | 19,095 | 14,857 | 8,761 | Upgrade
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| Long-Term Debt | 5,180 | 12,407 | 11,356 | 2,971 | 8,777 | Upgrade
|
| Long-Term Leases | 259 | 268 | 168 | 200 | 247 | Upgrade
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| Pension & Post-Retirement Benefits | - | 276 | 210 | 87 | 148 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,359 | 6,702 | 6,680 | 3,797 | 3,605 | Upgrade
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| Other Long-Term Liabilities | 3,844 | 2,896 | 2,651 | 4,059 | 3,920 | Upgrade
|
| Total Liabilities | 29,711 | 35,149 | 40,160 | 25,971 | 25,458 | Upgrade
|
| Common Stock | 196 | 195 | 194 | 170 | 169 | Upgrade
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| Additional Paid-In Capital | 17,696 | 17,186 | 16,552 | 10,211 | 9,945 | Upgrade
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| Retained Earnings | 22,402 | 21,924 | 18,055 | 15,793 | 13,155 | Upgrade
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| Comprehensive Income & Other | -2,577 | 981 | -934 | 351 | -66 | Upgrade
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| Total Common Equity | 37,717 | 40,286 | 33,867 | 26,525 | 23,203 | Upgrade
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| Minority Interest | 6 | 9 | - | - | - | Upgrade
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| Shareholders' Equity | 37,723 | 40,295 | 33,867 | 26,525 | 23,203 | Upgrade
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| Total Liabilities & Equity | 67,434 | 75,444 | 74,027 | 52,496 | 48,661 | Upgrade
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| Total Debt | 11,495 | 16,735 | 20,485 | 9,101 | 10,906 | Upgrade
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| Net Cash (Debt) | -10,454 | -15,595 | -19,581 | -7,740 | -9,861 | Upgrade
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| Net Cash Per Share | -30.07 | -45.13 | -60.07 | -25.93 | -33.22 | Upgrade
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| Filing Date Shares Outstanding | 345.66 | 343.44 | 339.76 | 296.02 | 295.16 | Upgrade
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| Total Common Shares Outstanding | 345.66 | 343.44 | 339.76 | 296.02 | 295.16 | Upgrade
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| Working Capital | -1,541 | 562 | -6,935 | -3,647 | 17 | Upgrade
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| Book Value Per Share | 109.12 | 117.30 | 99.68 | 89.61 | 78.61 | Upgrade
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| Tangible Book Value | -11,363 | -18,476 | -25,361 | -12,741 | -14,704 | Upgrade
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| Tangible Book Value Per Share | -32.87 | -53.80 | -74.64 | -43.04 | -49.82 | Upgrade
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| Machinery | - | 696 | 666 | 648 | 673 | Upgrade
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| Construction In Progress | - | 1,161 | 1,063 | 8 | 23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.