BioInvent International AB (publ) (BINV.ST)
SEK 39.75
(2.45%)
SEK 39.75
(2.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | 1.71 Billion | 1.44 Billion | 802.64 Million | 226.11 Million | 120.4 Million |
| Total Current Assets | 1.13 Billion | 1.08 Billion | 1.11 Billion | 773.04 Million | 193.1 Million | 102.36 Million |
| Cash And Short Term Investments | 1.06 Billion | 1.01 Billion | 1.08 Billion | 729.27 Million | 153.97 Million | 68.85 Million |
| Cash and Cash Equivalents | 259.54 Million | 515.04 Million | 910.75 Million | 729.27 Million | 153.97 Million | 68.85 Million |
| Short Term Investments | 809.15 Million | 502.43 Million | 172.07 Million | - | - | - |
| Net Receivables | 52.72 Million | 36.57 Million | 9.39 Million | 35.46 Million | 29.85 Million | 23.91 Million |
| Inventory | 11.84 Million | 11.5 Million | 16.84 Million | 4.07 Million | 5.38 Million | 2.95 Million |
| Other Current Assets | 20.06 Million | 18.49 Million | 6.94 Million | 4.23 Million | 3.89 Million | 30.56 Million |
| Total Non-Current Assets | 266.91 Million | 628.15 Million | 331.29 Million | 29.59 Million | 33 Million | 18.03 Million |
| Net PPE | 52.66 Million | 52.01 Million | 49.08 Million | 29.59 Million | 33 Million | 18.03 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 214.25 Million | 73.7 Million | 110.13 Million | 580 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 502.43 Million | 172.07 Million | -580 Thousand | -33 Million | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 90.45 Million | 106.09 Million | 80.32 Million | 59.14 Million | 56.67 Million | 32.77 Million |
| Total Current Liabilities | 75.91 Million | 87.31 Million | 58.79 Million | 53.5 Million | 47.2 Million | 32.77 Million |
| Account Payables | 67.2 Million | 41.34 Million | 19.72 Million | 16.91 Million | 14.36 Million | 10.82 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.7 Million | 8.19 Million | 6.83 Million | 5.97 Million | 6.05 Million | - |
| Deferred Revenue | -5.77 Million | - | 23.2 Million | 22.6 Million | 17.24 Million | - |
| Other Current Liabilities | 5.77 Million | 37.78 Million | 9.03 Million | 8.01 Million | 9.53 Million | 21.95 Million |
| Total Non Current Liabilities | 14.53 Million | 18.77 Million | 21.53 Million | 5.63 Million | 9.47 Million | - |
| Long-Term Debt | 14.53 Million | 18.77 Million | 21.53 Million | 5.63 Million | 9.47 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.3 Billion | 1.6 Billion | 1.36 Billion | 743.49 Million | 169.43 Million | 87.62 Million |
| Stock Holders Equity | 1.3 Billion | 1.6 Billion | 1.36 Billion | 743.49 Million | 169.43 Million | 87.62 Million |
| Common Stock | 13.16 Million | 12.99 Million | 11.69 Million | 78.75 Million | 40.14 Million | 28.06 Million |
| Retained Earnings | -2.46 Billion | -2.13 Billion | -2.09 Billion | -1.81 Billion | -1.74 Billion | -1.6 Billion |
| Accumulated other comprehensive income | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Common Stock Equity | 1.3 Billion | 1.6 Billion | 1.36 Billion | 743.49 Million | 169.43 Million | 87.62 Million |
| Capital Lease Obligation | 14.53 Million | 26.96 Million | 28.36 Million | 11.6 Million | 15.52 Million | - |
| Total Investments | 214.25 Million | 576.14 Million | 282.2 Million | 580 Thousand | - | - |
| Total Debt | 23.24 Million | 26.96 Million | 28.36 Million | 11.6 Million | 15.52 Million | - |
| Net Debt | -236.3 Million | -488.08 Million | -882.38 Million | -717.66 Million | -138.44 Million | -68.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 1.19 Billion | 1.32 Billion | 1.4 Billion | 1.4 Billion | 1.48 Billion |
| Total Current Assets | 1.01 Billion | 1.11 Billion | 1.12 Billion | 1.13 Billion | 1.13 Billion | 1.22 Billion |
| Cash And Short Term Investments | 950.11 Million | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.15 Billion |
| Cash and Cash Equivalents | 717.36 Million | 470.25 Million | 469.14 Million | 259.54 Million | 259.54 Million | 589.79 Million |
| Short Term Investments | 232.75 Million | 591.24 Million | 594.96 Million | 809.15 Million | 809.15 Million | 563.95 Million |
| Net Receivables | 50.98 Million | 47.95 Million | 50.25 Million | 52.72 Million | 52.72 Million | 61.83 Million |
| Inventory | 9.89 Million | 10.51 Million | 8.97 Million | 11.84 Million | 11.84 Million | 13.31 Million |
| Other Current Assets | - | 1.00 | - | 20.06 Million | 20.06 Million | - |
| Total Non-Current Assets | 76.48 Million | 79.02 Million | 205.28 Million | 266.91 Million | 266.91 Million | 254.14 Million |
| Net PPE | 47.42 Million | 50.27 Million | 50.23 Million | 52.66 Million | 52.66 Million | 50.36 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 29.06 Million | 28.74 Million | 155.05 Million | 214.25 Million | 214.25 Million | -360.17 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | 563.95 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 84.38 Million | 101.47 Million | 95.99 Million | 90.45 Million | 90.45 Million | 76.77 Million |
| Total Current Liabilities | 76.06 Million | 91.07 Million | 83.51 Million | 75.91 Million | 75.91 Million | 63.31 Million |
| Account Payables | 67.35 Million | 82.36 Million | 74.8 Million | 67.2 Million | 67.2 Million | 55.57 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.7 Million | 8.7 Million | 8.7 Million | 8.7 Million | 8.7 Million | 7.74 Million |
| Deferred Revenue | - | -82.36 Million | -74.8 Million | -5.77 Million | -5.77 Million | -55.57 Million |
| Other Current Liabilities | - | 82.36 Million | 74.8 Million | 5.77 Million | 5.77 Million | 55.57 Million |
| Total Non Current Liabilities | 8.31 Million | 10.4 Million | 12.47 Million | 14.53 Million | 14.53 Million | 13.45 Million |
| Long-Term Debt | - | 10.4 Million | 12.47 Million | 14.53 Million | 14.53 Million | 13.45 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | -1.00 | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1 Billion | 1.09 Billion | 1.23 Billion | 1.3 Billion | 1.3 Billion | 1.4 Billion |
| Stock Holders Equity | 1 Billion | 1.09 Billion | 1.23 Billion | 1.3 Billion | 1.3 Billion | 1.4 Billion |
| Common Stock | 13.2 Million | 13.2 Million | 13.2 Million | 13.16 Million | 13.16 Million | 13.2 Million |
| Retained Earnings | - | - | - | -2.46 Billion | -2.46 Billion | - |
| Accumulated other comprehensive income | - | 1.08 Billion | 1.21 Billion | 1000.00 | 1000.00 | 1.39 Billion |
| Common Stock Equity | 1 Billion | 1.09 Billion | 1.23 Billion | 1.3 Billion | 1.3 Billion | 1.4 Billion |
| Capital Lease Obligation | - | 10.4 Million | 12.47 Million | 14.53 Million | 14.53 Million | 21.19 Million |
| Total Investments | 261.81 Million | 619.99 Million | 750.01 Million | 214.25 Million | 214.25 Million | 203.77 Million |
| Total Debt | 8.7 Million | 19.11 Million | 21.18 Million | 23.24 Million | 23.24 Million | 21.19 Million |
| Net Debt | -708.65 Million | -451.14 Million | -447.95 Million | -236.3 Million | -236.3 Million | -568.59 Million |
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014830
008350
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