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 Income Statement

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
Total Revenue	97,581,000	173,652,000	366,649,000	430,396,000	519,497,000	496,402,000	385,295,000	394,123,000	428,926,000	428,408,000	462,941,000	444,645,000	490,381,000	610,534,000	667,912,000	748,147,000	910,896,000	1,101,373,000	1,092,278,000	1,232,000,000	1,566,000,000	1,862,000,000	2,056,000,000
Cost of Revenue	30,412,000	68,754,000	148,395,000	200,348,000	192,077,000	186,611,000	160,838,000	169,025,000	172,662,000	182,127,000	191,508,000	195,061,000	223,462,000	267,967,000	282,098,000	291,483,000	354,270,000	415,963,000	425,550,000	477,000,000	618,000,000	849,000,000	767,000,000
Gross Profit	67,169,000	104,898,000	218,254,000	230,048,000	327,420,000	309,791,000	224,457,000	225,098,000	256,264,000	246,281,000	271,433,000	249,584,000	266,919,000	342,567,000	385,814,000	456,664,000	556,626,000	685,410,000	666,728,000	755,000,000	948,000,000	1,013,000,000	1,289,000,000
Gross Profit Margin	0.688	0.604	0.595	0.535	0.63	0.624	0.583	0.571	0.597	0.575	0.586	0.561	0.544	0.561	0.578	0.61	0.611	0.622	0.61	0.613	0.605	0.544	0.627
R&D Expenses	71,697,000	82,533,000	76,365,000	66,842,000	38,636,000	23,156,000	34,646,000	34,130,000	39,662,000	34,900,000	36,848,000	33,483,000	38,450,000	49,528,000	49,188,000	55,986,000	65,925,000	78,643,000	72,121,000	91,000,000	109,000,000	95,000,000	180,000,000
General & Administrative Expenses	52,754,000	41,783,000	39,340,000	54,939,000	-117,772,000	-118,043,000	40,753,000	61,020,000	45,949,000	81,098,000	47,416,000	42,687,000	47,650,000	52,159,000	55,995,000	54,705,000	70,165,000	82,029,000	75,645,000	117,000,000	150,000,000	179,000,000	264,000,000
Selling & Marketing Expenses	100,445,000	112,510,000	164,835,000	174,890,000	178,023,000	164,425,000	142,266,000	132,297,000	145,275,000	140,824,000	141,865,000	134,712,000	139,201,000	169,447,000	189,276,000	207,628,000	256,670,000	316,721,000	299,725,000	287,000,000	379,000,000	457,000,000	533,000,000
SG&A Expenses	153,199,000	154,293,000	204,175,000	229,829,000	60,251,000	46,382,000	183,019,000	193,317,000	191,224,000	221,922,000	189,281,000	177,399,000	186,851,000	221,606,000	245,271,000	262,333,000	326,835,000	398,750,000	375,370,000	404,000,000	529,000,000	542,000,000	797,000,000
Other Expenses	4,113,000	16,287,000	-1,613,000	-11,088,000	-12,636,000	-10,742,000	-15,703,000	7,774,000	-322,000	-35,616,000	-244,000	-494,000	-945,000	531,000	130,000	13,024,000	6,069,000	2,306,000	32,404,000	4,000,000	18,000,000	0	-71,000,000
Total Operating Expenses	229,009,000	253,113,000	278,927,000	285,583,000	302,076,000	261,029,000	201,962,000	235,221,000	230,564,000	221,206,000	225,885,000	210,388,000	224,356,000	269,983,000	293,833,000	331,343,000	398,829,000	479,699,000	479,895,000	499,000,000	656,000,000	637,000,000	906,000,000
Total Costs & Expenses	259,421,000	321,867,000	427,322,000	485,931,000	494,153,000	447,640,000	362,800,000	404,246,000	403,226,000	403,333,000	417,393,000	405,449,000	447,818,000	537,950,000	575,931,000	622,826,000	753,099,000	895,662,000	905,445,000	976,000,000	1,274,000,000	1,486,000,000	1,673,000,000
Interest Income	19,531,000	33,238,000	15,689,000	33,274,000	1,302,000	885,000	20,248,000	3,367,000	1,028,000	3,111,000	2,447,000	1,096,000	128,000	91,000	103,000	410,000	630,000	765,000	348,000	3,000,000	2,000,000	0	12,000,000
Interest Expense	43,649,000	50,192,000	2,940,000	25,860,000	6,338,000	5,407,000	15,071,000	2,243,000	791,000	200,000	206,000	437,000	330,000	188,000	23,000	2,000	1,737,000	2,860,000	3,339,000	3,000,000	5,000,000	11,000,000	17,000,000
Depreciation & Amortization	24,402,000	42,438,000	-51,192,000	7,414,000	38,588,000	31,563,000	20,248,000	35,332,000	482,467,000	3,111,000	28,622,000	30,609,000	33,869,000	40,679,000	43,836,000	32,564,000	20,885,000	51,052,000	52,034,000	51,000,000	78,000,000	94,000,000	185,000,000
EBITDA	-80,479,000	-194,043,000	-111,865,000	-55,535,000	50,980,000	82,288,000	63,832,000	28,576,000	509,194,000	64,170,000	67,144,000	68,375,000	75,560,000	117,140,000	135,105,000	169,402,000	199,489,000	265,981,000	278,102,000	323,000,000	431,000,000	432,000,000	568,000,000
EBITDA Margin	-0.825	-1.117	-0.305	-0.129	0.098	0.166	0.166	0.073	1.187	0.15	0.145	0.154	0.154	0.192	0.202	0.226	0.219	0.241	0.255	0.262	0.275	0.232	0.276
Operating Income	-172,648,000	-261,189,000	-60,673,000	-62,949,000	6,463,000	42,923,000	22,495,000	-10,123,000	-418,760,000	25,075,000	43,847,000	39,196,000	49,313,000	74,787,000	99,114,000	133,630,000	172,478,000	208,120,000	206,185,000	271,000,000	327,000,000	376,000,000	383,000,000
Operating Income Margin	-1.769	-1.504	-0.165	-0.146	0.012	0.086	0.058	-0.026	-0.976	0.059	0.095	0.088	0.101	0.122	0.148	0.179	0.189	0.189	0.189	0.22	0.209	0.202	0.186
Total Other Income/Expenses (Net)	24,118,000	7,734,000	-13,770,000	25,859,000	-409,000	-2,459,000	450,000	1,124,000	-441,655,000	2,912,000	-5,531,000	1,173,000	-7,952,000	1,403,000	-6,713,000	2,630,000	3,811,000	3,872,000	16,000,000	-2,000,000	21,000,000	-73,000,000	-55,000,000
Income Before Tax	-148,530,000	-244,235,000	-114,805,000	-37,090,000	6,054,000	45,836,000	27,672,000	-8,999,000	-418,524,000	27,986,000	38,316,000	40,369,000	54,861,000	76,190,000	92,401,000	136,260,000	176,289,000	211,992,000	222,729,000	269,000,000	348,000,000	303,000,000	328,000,000
Pre-Tax Income Margin	-1.522	-1.406	-0.313	-0.086	0.012	0.092	0.072	-0.023	-0.976	0.065	0.083	0.091	0.112	0.125	0.138	0.182	0.194	0.192	0.204	0.218	0.222	0.163	0.16
Income Tax Expense	19,848,000	162,000	216,000	2,802,000	3,238,000	-53,537,000	-3,498,000	818,000	6,729,000	2,045,000	-308,000	-1,023,000	3,749,000	2,935,000	-394,000	-2,487,000	8,662,000	25,172,000	47,398,000	64,000,000	80,000,000	57,000,000	44,000,000
Net Income	-168,378,000	-244,397,000	-115,021,000	-39,892,000	2,816,000	99,373,000	299,054,000	13,478,000	-410,243,000	32,475,000	38,336,000	41,392,000	51,112,000	73,255,000	92,796,000	138,747,000	167,627,000	186,820,000	175,000,000	205,000,000	268,000,000	246,000,000	284,000,000
Net Income Margin	-1.726	-1.407	-0.314	-0.093	0.005	0.2	0.776	0.034	-0.956	0.076	0.083	0.093	0.104	0.12	0.139	0.185	0.184	0.17	0.16	0.166	0.171	0.132	0.138
Earnings Per Share (EPS)	-4.84	-4.23	-1.99	-0.57	0.03	1.12	3.38	0.15	-4.91	0.42	0.52	0.61	1	1.13	1.43	2.14	2.59	2.87	2.69	3.14	4.06	3.33	3.55
Diluted Earnings Per Share (EPS)	-4.75	-4.23	-1.97	-0.57	0.03	1.12	3.38	0.15	-4.91	0.42	0.52	0.61	1	1.13	1.43	2.14	2.59	2.87	2.69	3.13	4.05	3.32	3.55
Weighted Average Shares Outstanding	34,770,100	57,792,108	57,870,069	70,205,832	88,486,320	88,486,320	88,486,320	88,262,934	83,527,613	78,094,450	73,258,156	68,139,330	64,714,447	64,714,447	64,714,447	64,714,447	64,714,447	65,182,132	65,201,784	65,355,239	65,983,774	73,873,873	80,028,729
Weighted Average Shares Outstanding (Diluted)	35,430,362	57,792,108	58,387,498	70,572,333	88,883,110	89,015,260	88,486,320	88,262,934	83,527,613	78,094,450	73,258,156	68,139,330	64,714,447	64,714,447	64,714,447	64,714,447	64,714,447	65,182,132	65,208,522	65,464,806	66,184,324	73,994,435	80,099,600