BioArctic AB (publ) (BRCTF)
USD 15.67
(0.0%)
USD 15.67
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 858.3 Million | 897.73 Million | 1.05 Billion | 1.18 Billion | 1.39 Billion |
| Total Current Assets | 1.15 Billion | 820.84 Million | 861.78 Million | 1 Billion | 1.14 Billion | 1.38 Billion |
| Cash And Short Term Investments | 1.11 Billion | 805.38 Million | 848.4 Million | 999.94 Million | 1.11 Billion | 917.3 Million |
| Cash and Cash Equivalents | 611.56 Million | 805.38 Million | 848.4 Million | 999.94 Million | 1.11 Billion | 917.3 Million |
| Short Term Investments | 500 Million | - | - | - | - | - |
| Net Receivables | 31.77 Million | 759.89 Thousand | 995.74 Thousand | 682 Thousand | 3.06 Million | 52.14 Million |
| Inventory | - | 14.69 Million | 12.38 Million | 7.39 Million | 28.55 Million | 412.33 Million |
| Other Current Assets | 9.4 Million | 1000.00 | -1000.00 | 343.25 Thousand | -1000.00 | 275.55 Thousand |
| Total Non-Current Assets | 33.33 Million | 37.46 Million | 35.94 Million | 41.95 Million | 38.94 Million | 10.97 Million |
| Net PPE | 31.12 Million | 35.26 Million | 33.74 Million | 39.93 Million | 37.13 Million | 9.28 Million |
| Good Will And Intangible Assets | -2.21 Million | - | 1.41 Million | 1.37 Million | 1.34 Million | 1.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.64 Million | 153.37 Thousand | 174.83 Thousand | 190.07 Thousand | 161.41 Thousand | 169.18 Thousand |
| Tax Assets | 566 Thousand | 596 Thousand | 608 Thousand | 452 Thousand | 298 Thousand | 189 Thousand |
| Other Non Current Assets | 2.21 Million | 1.45 Million | 1001.00 | 1001.00 | -999.00 | 1.33 Million |
| Other Assets | 1.00 | - | - | 0.00 | -0.00 | 0.00 |
| Total Liabilities | 139.5 Million | 72.06 Million | 109.05 Million | 143.01 Million | 208.83 Million | 375.3 Million |
| Total Current Liabilities | 124.96 Million | 70.88 Million | 101.26 Million | 108.72 Million | 149.22 Million | 342.78 Million |
| Account Payables | 29.86 Million | 21.49 Million | 11.81 Million | 14.31 Million | 8.21 Million | 14.8 Million |
| Tax Payables | 33.75 Million | - | - | - | 10.87 Million | 73.33 Million |
| Short Term Debt | 2.82 Million | 8.85 Million | 8.09 Million | 7.14 Million | 6.43 Million | 300.54 Million |
| Deferred Revenue | 33.75 Million | 35.1 Million | 6.5 Million | 8.27 Million | 10.94 Million | 23.58 Million |
| Other Current Liabilities | 58.51 Million | 5.42 Million | 74.84 Million | 78.99 Million | 123.61 Million | 3.84 Million |
| Total Non Current Liabilities | 14.53 Million | 1.18 Million | 7.78 Million | 34.29 Million | 59.61 Million | 32.51 Million |
| Long-Term Debt | 2.15 Million | 1.18 Million | 7.78 Million | 13.62 Million | 20.92 Million | - |
| Deferred Revenue Non Current | -12.38 Million | - | - | -20.66 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.38 Million | - | 1000.00 | 20.66 Million | 1000.00 | -1000.00 |
| Other Liabilities | 1.00 | - | - | -0.00 | -0.00 | - |
| Total Equity | 1.04 Billion | 786.24 Million | 788.67 Million | 907.29 Million | 974.49 Million | 1.01 Billion |
| Stock Holders Equity | 1.04 Billion | 786.24 Million | 788.67 Million | 907.29 Million | 974.49 Million | 1.01 Billion |
| Common Stock | 1.76 Million | 1.76 Million | 1.76 Million | 1.76 Million | 1.76 Million | 1.76 Million |
| Retained Earnings | 462.87 Million | 217.52 Million | 225.93 Million | 344.56 Million | 411.76 Million | 454.99 Million |
| Accumulated other comprehensive income | 958 Thousand | 54.22 Million | 61.85 Million | 68.4 Million | 60.01 Million | 63.36 Million |
| Common Stock Equity | 1.04 Billion | 786.24 Million | 788.67 Million | 907.29 Million | 974.49 Million | 1.01 Billion |
| Capital Lease Obligation | 2.15 Million | 10.03 Million | 15.87 Million | 20.76 Million | 27.36 Million | - |
| Total Investments | 501.64 Million | 153.37 Thousand | 174.83 Thousand | 190.07 Thousand | 161.41 Thousand | 169.18 Thousand |
| Total Debt | 4.97 Million | 10.03 Million | 15.87 Million | 20.76 Million | 27.36 Million | - |
| Net Debt | -606.58 Million | -795.34 Million | -832.52 Million | -979.17 Million | -1.08 Billion | -917.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.13 Billion | 1.18 Billion | 1.18 Billion | 1.24 Billion | 1.08 Billion |
| Total Current Assets | 1.02 Billion | 1.09 Billion | 1.15 Billion | 1.15 Billion | 1.21 Billion | 1.05 Billion |
| Cash And Short Term Investments | 489.67 Million | 491.03 Million | 1.11 Billion | 1.11 Billion | 697.78 Million | 1.04 Billion |
| Cash and Cash Equivalents | 489.67 Million | 491.03 Million | 611.56 Million | 611.56 Million | 697.78 Million | 1.04 Billion |
| Short Term Investments | - | - | 500 Million | 500 Million | 1.49 Million | 1.49 Million |
| Net Receivables | - | - | 31.77 Million | 31.77 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 540.06 Million | 602.7 Million | 9.4 Million | 9.4 Million | 516.16 Million | 13.12 Million |
| Total Non-Current Assets | 102.23 Million | 42.59 Million | 33.33 Million | 33.33 Million | 28.29 Million | 31.32 Million |
| Net PPE | 98.11 Million | 38.61 Million | 31.12 Million | 31.12 Million | 26.08 Million | 29.1 Million |
| Good Will And Intangible Assets | -3.44 Million | -3.4 Million | -2.21 Million | -2.21 Million | 1.00 | 1.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.44 Million | 3.4 Million | 1.64 Million | 1.64 Million | 150.29 Thousand | 152.38 Thousand |
| Tax Assets | 679 Thousand | 580 Thousand | 566 Thousand | 566 Thousand | 554 Thousand | 568 Thousand |
| Other Non Current Assets | 3.43 Million | 3.4 Million | 2.21 Million | 2.21 Million | 1.49 Million | 1.49 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1000.00 |
| Total Liabilities | 202.61 Million | 143.6 Million | 139.5 Million | 139.5 Million | 113.52 Million | 92.55 Million |
| Total Current Liabilities | 143.47 Million | 128.84 Million | 124.96 Million | 124.96 Million | 112.34 Million | 91.02 Million |
| Account Payables | 69.04 Million | 85.61 Million | 29.86 Million | 73.29 Million | 5.42 Million | 4.01 Million |
| Tax Payables | - | - | 33.75 Million | 33.75 Million | - | - |
| Short Term Debt | 12.95 Million | 1.93 Million | 2.82 Million | 2.82 Million | 1.86 Million | 4.58 Million |
| Deferred Revenue | - | -85.61 Million | 33.75 Million | 1.00 | 45.56 Million | 38.87 Million |
| Other Current Liabilities | 61.47 Million | 126.9 Million | 58.51 Million | 48.84 Million | 59.48 Million | 43.54 Million |
| Total Non Current Liabilities | 59.13 Million | 14.76 Million | 14.53 Million | 14.53 Million | 1.18 Million | 1.52 Million |
| Long-Term Debt | 46.75 Million | 2.38 Million | 2.15 Million | 2.15 Million | 1.18 Million | 1.52 Million |
| Deferred Revenue Non Current | 12.38 Million | -12.38 Million | -12.38 Million | -12.38 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -12.38 Million | 12.38 Million | 12.38 Million | 12.38 Million | 1000.00 | -1000.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 929.36 Million | 992.72 Million | 1.04 Billion | 1.04 Billion | 1.12 Billion | 994 Million |
| Stock Holders Equity | 929.36 Million | 992.72 Million | 1.04 Billion | 1.04 Billion | 1.12 Billion | 994 Million |
| Common Stock | 1.76 Billion | 1.76 Million | 1.76 Million | 1.76 Million | 161.05 Thousand | 162.86 Thousand |
| Retained Earnings | - | - | 462.87 Million | 462.87 Million | - | - |
| Accumulated other comprehensive income | - | - | 958 Thousand | 958 Thousand | 161.05 Thousand | 162.86 Thousand |
| Common Stock Equity | 929.36 Million | 992.72 Million | 1.04 Billion | 1.04 Billion | 1.12 Billion | 994 Million |
| Capital Lease Obligation | 46.75 Million | 4.32 Million | 2.15 Million | 2.15 Million | 3.04 Million | 6.11 Million |
| Total Investments | 3.44 Million | 3.4 Million | 501.64 Million | 501.64 Million | 1.64 Million | 1.65 Million |
| Total Debt | 59.7 Million | 4.32 Million | 4.97 Million | 4.97 Million | 3.04 Million | 6.11 Million |
| Net Debt | -429.97 Million | -486.71 Million | -606.58 Million | -606.58 Million | -694.73 Million | -1.03 Billion |
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