Biotage AB (publ)

BIOT.ST

141.5

SEK

+0.30

(+0.21%)

Day's range

141.3

142.1

52 wk Range

81.6

202.2

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

BIOT.ST Balance Sheet

AnnualQuarterly

Period Ending	Dec 31, 2002	Dec 31, 2003	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash & Cash Equivalents	25,655,000	74,900,000	31,397,000	52,795,000	50,136,000	31,017,000	306,190,000	364,902,000	179,573,000	204,711,000	170,916,000	90,769,000	100,045,000	134,885,000	128,622,000	174,263,000	177,020,000	185,867,000	371,325,000	311,000,000	441,000,000	594,000,000	434,000,000
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,744,000	-1,404,000	-1,853,000	-1,999,000	-1,838,000	-4,000,000	0	0	0
Total Cash & Short-Term Investments	25,655,000	74,900,000	31,397,000	52,795,000	50,136,000	31,017,000	306,190,000	364,902,000	179,573,000	204,711,000	170,916,000	90,769,000	100,045,000	134,885,000	128,622,000	174,263,000	177,020,000	185,867,000	371,325,000	311,000,000	441,000,000	594,000,000	434,000,000
Net Receivables	0	0	75,199,000	100,286,000	88,953,000	106,642,000	88,541,000	88,953,000	102,306,000	90,773,000	88,658,000	90,507,000	97,837,000	117,478,000	130,889,999	135,630,000	173,728,000	212,815,000	207,454,000	207,000,000	265,000,000	321,000,000	382,000,000
Inventory	31,950,000	76,039,000	74,965,000	92,695,000	85,627,000	97,144,000	104,224,000	80,288,000	97,976,000	89,694,000	84,119,000	85,887,000	108,379,000	97,182,000	88,906,000	95,794,000	132,338,000	173,760,000	159,823,000	237,000,000	305,000,000	437,000,000	458,000,000
Other Current Assets	123,887,000	79,314,000	4,103,000	5,312,000	5,408,000	9,402,000	11,957,000	32,274,000	23,280,000	15,478,000	97,093,000	17,122,000	16,172,000	17,299,000	20,283,000	21,170,000	36,258,000	29,292,000	13,013,000	46,000,000	62,000,000	95,000,000	84,000,000
Total Current Assets	181,492,000	230,253,000	182,654,000	251,087,000	230,124,000	244,206,000	609,713,000	566,417,000	403,135,000	400,656,000	352,128,000	274,515,000	315,036,000	356,604,000	355,980,000	409,252,000	494,438,000	586,569,000	751,615,000	774,000,000	1,031,000,000	1,447,000,000	1,358,000,000
Property, Plant & Equipment (Net)	84,397,000	116,707,000	149,479,000	113,424,000	88,198,000	79,111,000	80,978,000	41,915,000	35,330,000	39,468,000	40,694,000	41,607,000	43,058,000	44,719,000	45,447,000	45,302,000	48,629,000	112,253,000	103,654,000	127,000,000	162,000,000	284,000,000	330,000,000
Goodwill	0	402,567,000	332,209,000	503,510,000	513,269,000	510,151,000	487,227,000	473,661,000	104,791,000	106,108,000	102,054,000	104,023,000	90,523,000	104,023,000	104,023,000	104,023,000	186,055,000	315,868,000	290,209,000	741,000,000	794,000,000	2,391,000,000	2,563,000,000
Intangible Assets	20,228,000	21,183,000	20,999,000	58,165,000	30,265,000	48,902,000	60,731,000	61,970,000	108,064,000	111,100,000	116,259,000	125,961,000	124,821,000	115,170,000	116,015,000	118,647,000	192,653,000	260,047,000	250,787,000	313,000,000	309,000,000	755,000,000	765,000,000
Goodwill & Intangible Assets	20,228,000	423,750,000	353,208,000	561,675,000	543,534,000	559,053,000	547,958,000	535,631,000	212,855,000	217,208,000	218,313,000	229,984,000	215,344,000	219,193,000	220,038,000	222,670,000	378,708,000	575,915,000	540,996,000	1,054,000,000	1,103,000,000	3,146,000,000	3,328,000,000
Long-Term Investments	0	0	0	0	0	0	0	0	2,670,000	0	1,205,000	1,224,000	808,000	692,000	21,389,000	20,646,000	19,221,000	16,614,000	12,254,000	14,000,000	15,000,000	15,000,000	0
Tax Assets	0	0	0	0	0	0	42,570,000	42,570,000	39,436,000	39,436,000	41,733,000	44,914,000	44,765,000	47,626,000	52,344,000	60,735,000	62,205,000	44,335,000	25,919,000	22,000,000	23,000,000	0	63,000,000
Other Non-Current Assets	391,919,000	55,943,000	9,810,000	48,552,000	55,409,000	106,229,000	17,793,000	40,857,000	1,000	2,286,000	1,000	3,000	-1,000	-2,000	-1,000	-1,404,000	2,000	1,000	3,000	1,000,000	5,000,000	39,000,000	25,000,000
Total Non-Current Assets	496,544,000	596,400,000	512,497,000	723,651,000	687,141,000	744,393,000	689,299,000	660,973,000	290,292,000	298,398,000	301,946,000	317,732,000	303,974,000	312,228,000	339,217,000	347,949,000	508,765,000	749,118,000	682,826,000	1,218,000,000	1,308,000,000	3,484,000,000	3,746,000,000
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	0	0
Total Assets	678,036,000	826,653,000	695,151,000	974,738,000	917,265,000	988,599,000	1,299,012,000	1,227,390,000	693,427,000	699,054,000	654,074,000	592,247,000	619,010,000	668,832,000	695,196,000	757,201,000	1,003,203,000	1,335,687,000	1,434,441,000	1,992,000,000	2,339,000,000	4,931,000,000	5,104,000,000
Accounts Payable	18,419,000	53,636,000	47,605,000	47,985,000	37,418,000	111,235,000	95,360,000	92,615,000	82,180,000	44,535,000	37,912,000	31,609,000	33,910,000	32,936,000	38,133,000	47,457,000	54,764,000	41,461,000	51,000,000	56,000,000	57,000,000	98,000,000	87,000,000
Short-Term Debt	0	0	21,577,000	41,973,000	34,884,000	34,741,000	38,829,000	915,000	436,000	442,000	434,000	-46,652,000	-23,273,000	0	0	0	0	-29,702,000	21,000,000	-46,000,000	-66,000,000	33,000,000	34,000,000
Tax Payables	0	0	0	0	10,231,000	3,216,000	1,869,000	1,746,000	2,636,000	774,000	1,354,000	1,307,000	848,000	2,317,000	1,085,000	1,899,000	3,132,000	3,544,000	9,692,000	0	0	46,000,000	10,000,000
Deferred Revenue	0	0	54,257,000	0	10,231,000	3,216,000	7,846,000	34,306,000	2,636,000	774,000	46,237,000	47,096,000	60,279,000	29,715,000	32,494,999	36,806,000	46,715,000	144,684,000	137,867,000	5,000,000	91,000,000	0	0
Other Current Liabilities	43,086,000	97,788,000	59,605,000	89,408,000	71,572,000	2,214,000	5,978,000	3,356,000	-11,024,000	42,697,000	34,528,000	7,494,000	43,881,000	52,716,000	88,503,000	58,215,000	68,786,000	95,103,000	135,672,000	165,000,000	244,000,000	528,000,000	451,000,000
Total Current Liabilities	61,505,000	151,424,000	128,787,000	179,366,000	154,105,000	151,406,000	142,036,000	98,632,000	87,645,000	104,123,000	92,190,000	87,950,000	102,916,000	117,684,000	127,721,000	144,377,000	173,397,000	212,272,000	217,364,000	313,000,000	417,000,000	705,000,000	582,000,000
Long-Term Debt	0	32,990,000	34,668,000	55,429,000	46,809,000	37,152,000	8,065,000	0	6,401,000	5,850,000	27,766,000	24,487,000	3,168,000	1,075,000	815,000	656,000	110,601,000	216,429,000	141,000,000	180,000,000	192,000,000	226,000,000	216,000,000
Non-Current Deferred Revenue	0	0	0	0	0	0	0	0	0	0	1,537,000	0	1,369,000	0	0	0	0	2,599,000	2,726,000	55,000,000	0	0	0
Non-Current Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	1,752,000	1,835,000	2,465,000	1,948,000	1,759,000	1,621,000	14,780,000	28,884,000	32,838,000	73,000,000	71,000,000	193,000,000	190,000,000
Other Non-Current Liabilities	370,000	32,740,000	8,570,000	1,691,000	3,877,000	3,776,000	24,118,000	39,731,000	31,433,000	25,184,000	1,536,000	1,202,000	1,000	1,468,000	1,663,000	1,936,000	2,245,000	1,000	86,039,000	55,000,000	22,000,000	150,000,000	3,000,000
Total Non-Current Liabilities	370,000	65,730,000	43,238,000	57,120,000	50,686,000	40,928,000	32,183,000	39,731,000	37,834,000	31,034,000	31,054,000	27,524,000	13,444,000	4,491,000	4,237,000	4,213,000	127,626,000	247,913,000	227,039,000	307,000,000	285,000,000	569,000,000	409,000,000
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	-47,096,000	-30,216,000	0	0	0	0	59,328,000	52,000,000	53,000,000	67,000,000	109,000,000	100,000,000
Total Liabilities	61,875,000	217,154,000	172,025,000	236,486,000	204,791,000	192,334,000	174,219,000	138,363,000	125,479,000	135,157,000	123,244,000	115,474,000	116,360,000	122,175,000	131,958,000	148,590,000	301,023,000	460,185,000	444,403,000	620,000,000	702,000,000	1,274,000,000	991,000,000
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	108,089,000	94,403,999	0	83,938,000	96,419,000	79,877,000	54,218,000	116,547,000	50,000,000	0	0	0
Common Stock	34,770,000	57,792,000	64,042,000	88,486,000	88,486,000	88,486,000	88,486,000	88,486,000	88,486,000	89,194,000	89,372,000	89,423,000	89,953,000	89,953,000	89,953,000	89,953,000	89,953,000	90,630,000	90,969,000	92,000,000	93,000,000	112,000,000	113,000,000
Retained Earnings	-472,969,000	-711,780,000	-115,021,000	-835,825,000	-833,009,000	-734,096,000	233,054,000	1,060,893,000	579,112,000	570,659,000	544,266,000	490,447,000	502,108,000	545,320,000	557,223,000	615,077,000	692,104,000	781,121,000	956,114,000	1,063,000,000	1,229,000,000	1,378,000,000	1,537,000,000
Accumulated Other Comprehensive Income/Loss	0	0	0	0	0	0	0	0	0	0	0	-108,089,000	-94,403,999	89,953,000	-83,938,000	-96,419,000	-79,877,000	-54,218,000	-116,547,000	-50,000,000	34,000,000	-124,000,000	0
Other Total Stockholders' Equity	1,054,360,000	1,263,487,000	2,021,492,000	1,506,656,000	1,512,383,000	1,513,992,000	847,173,000	-60,352,000	-99,650,000	-95,955,000	-102,808,000	-103,097,000	-197,314,999	-88,616,000	-167,876,000	-192,838,000	-79,877,000	57,969,000	59,547,000	266,000,000	281,000,000	2,291,000,000	2,463,000,000
Total Stockholders' Equity	616,161,000	609,499,000	523,126,000	738,252,000	712,474,000	796,265,000	1,124,793,000	1,089,027,000	567,948,000	563,897,000	530,830,000	476,773,000	502,650,000	546,657,000	563,238,000	608,611,000	702,180,000	875,502,000	990,038,000	1,372,000,000	1,637,000,000	3,657,000,000	4,113,000,000
Total Equity	616,161,000	609,499,000	523,126,000	738,252,000	712,474,000	796,265,000	1,124,793,000	1,089,027,000	567,948,000	563,897,000	530,830,000	476,773,000	502,650,000	546,657,000	563,238,000	608,611,000	702,180,000	875,502,000	990,038,000	1,372,000,000	1,637,000,000	3,657,000,000	4,113,000,000
Total Liabilities & Stockholders' Equity	678,036,000	826,653,000	695,151,000	974,738,000	917,265,000	988,599,000	1,299,012,000	1,227,390,000	693,427,000	699,054,000	654,074,000	592,247,000	619,010,000	668,832,000	695,196,000	757,201,000	1,003,203,000	1,335,687,000	1,434,441,000	1,992,000,000	2,339,000,000	4,931,000,000	5,104,000,000
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Total Equity	678,036,000	826,653,000	695,151,000	974,738,000	917,265,000	988,599,000	1,299,012,000	1,227,390,000	693,427,000	699,054,000	654,074,000	592,247,000	619,010,000	668,832,000	695,196,000	757,201,000	1,003,203,000	1,335,687,000	1,434,441,000	1,992,000,000	2,339,000,000	4,931,000,000	5,104,000,000
Total Investments	374,387,000	45,783,000	0	48,552,000	48,274,000	100,353,000	0	2,293,000	2,670,000	2,286,000	1,205,000	1,224,000	808,000	692,000	18,645,000	19,242,000	17,368,000	14,615,000	10,416,000	10,000,000	15,000,000	15,000,000	15,000,000
Total Debt	0	0	54,177,000	55,429,000	81,693,000	71,893,000	46,894,000	915,000	6,837,000	6,292,000	28,200,000	24,931,000	10,111,000	1,075,000	815,000	656,000	110,601,000	237,660,000	212,690,000	203,000,000	217,000,000	259,000,000	250,000,000
Net Debt	-25,655,000	-74,900,000	22,780,000	2,634,000	31,557,000	40,876,000	-259,296,000	-363,987,000	-172,736,000	-198,419,000	-142,716,000	-65,838,000	-89,934,000	-133,810,000	-127,807,000	-173,607,000	-66,419,000	51,793,000	-158,635,000	-108,000,000	-224,000,000	-335,000,000	-184,000,000