BIOG-B.ST | BioGaia AB (publ) Annual & Quarterly Balance

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2.33 Billion	2.21 Billion	2.12 Billion	1.91 Billion	665.9 Million	659.97 Million
Total Current Assets	1.87 Billion	1.79 Billion	1.75 Billion	1.68 Billion	452.43 Million	494.41 Million
Cash And Short Term Investments	1.54 Billion	1.48 Billion	1.48 Billion	1.46 Billion	218.81 Million	289.79 Million
Cash and Cash Equivalents	1.54 Billion	1.48 Billion	1.48 Billion	1.46 Billion	213.83 Million	284.96 Million
Short Term Investments	-	-	-	-	4.98 Million	4.83 Million
Net Receivables	-181.2 Million	-142.83 Million	-102.73 Million	143.19 Million	156.31 Million	154.81 Million
Inventory	181.2 Million	142.83 Million	102.73 Million	72.27 Million	68.44 Million	44.21 Million
Other Current Assets	330.24 Million	309.11 Million	267.39 Million	6.22 Million	8.86 Million	160.4 Million
Total Non-Current Assets	458.75 Million	416.48 Million	375.97 Million	223.7 Million	213.46 Million	165.55 Million
Net PPE	213.32 Million	157.72 Million	153.63 Million	162.76 Million	149.39 Million	105.93 Million
Good Will And Intangible Assets	211.4 Million	217.59 Million	197.31 Million	55.62 Million	57.85 Million	51.15 Million
Good Will	165.17 Million	171.51 Million	149.22 Million	5.3 Million	5.3 Million	5.3 Million
Intangible Assets	46.23 Million	46.07 Million	48.08 Million	50.32 Million	52.55 Million	45.85 Million
Long-Term Investments	28.06 Million	25.79 Million	22.22 Million	-	44 Thousand	43 Thousand
Tax Assets	5.96 Million	15.32 Million	2.75 Million	5.27 Million	6.51 Million	8.43 Million
Other Non Current Assets	-1.00	49 Thousand	43 Thousand	39 Thousand	-350 Thousand	2000.00
Other Assets	1.00	-	-	-	-	-
Total Liabilities	302.84 Million	241.54 Million	250.68 Million	167.03 Million	158.02 Million	151.85 Million
Total Current Liabilities	195.73 Million	164.99 Million	126.95 Million	135.06 Million	124.8 Million	145.17 Million
Account Payables	49.3 Million	32.05 Million	42.31 Million	48.04 Million	28.49 Million	34 Million
Tax Payables	33.02 Million	25.73 Million	7.85 Million	3.86 Million	7.01 Million	18.19 Million
Short Term Debt	8.8 Million	20.08 Million	10.4 Million	8.9 Million	8.9 Million	-24.85 Million
Deferred Revenue	8.53 Million	9.17 Million	67.07 Million	66.17 Million	83.59 Million	24.85 Million
Other Current Liabilities	129.09 Million	103.68 Million	7.16 Million	11.94 Million	3.81 Million	111.16 Million
Total Non Current Liabilities	107.11 Million	76.55 Million	123.73 Million	31.97 Million	33.22 Million	6.67 Million
Long-Term Debt	26.35 Million	4.91 Million	9.81 Million	20.66 Million	11.4 Million	-
Deferred Revenue Non Current	-26.35 Million	-4.91 Million	-9.81 Million	-20.66 Million	-11.4 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	91.93 Million	64 Million	109.49 Million	20.66 Million	22.88 Million	-
Other Liabilities	-	-	-	-	-	-
Total Equity	2.03 Billion	1.97 Billion	1.87 Billion	1.74 Billion	507.87 Million	508.12 Million
Stock Holders Equity	2.03 Billion	1.97 Billion	1.87 Billion	1.74 Billion	507.87 Million	504.98 Million
Common Stock	20.19 Million	20.19 Million	20.19 Million	20.19 Million	17.33 Million	17.33 Million
Retained Earnings	840.83 Million	772.73 Million	703.18 Million	578.58 Million	466.66 Million	464.27 Million
Accumulated other comprehensive income	15.93 Million	25.69 Million	-27 Thousand	-2.02 Million	2.03 Million	1.53 Million
Common Stock Equity	2.03 Billion	1.97 Billion	1.87 Billion	1.74 Billion	507.87 Million	504.98 Million
Capital Lease Obligation	35.15 Million	16.01 Million	10.4 Million	8.9 Million	8.9 Million	-
Total Investments	28.06 Million	25.79 Million	22.22 Million	-	4.98 Million	4.83 Million
Total Debt	8.8 Million	20.08 Million	10.4 Million	8.9 Million	8.9 Million	-
Net Debt	-1.53 Billion	-1.46 Billion	-1.47 Billion	-1.45 Billion	-204.93 Million	-284.96 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	1.9 Billion	1.9 Billion	2.47 Billion	2.33 Billion	2.33 Billion	2.3 Billion
Total Current Assets	1.49 Billion	1.42 Billion	2 Billion	1.87 Billion	1.87 Billion	1.83 Billion
Cash And Short Term Investments	1.11 Billion	1 Billion	1.59 Billion	1.54 Billion	1.54 Billion	1.45 Billion
Cash and Cash Equivalents	1.11 Billion	1 Billion	1.59 Billion	1.54 Billion	1.54 Billion	1.45 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-181.2 Million	-181.2 Million	-
Inventory	-	-	-	181.2 Million	181.2 Million	-
Other Current Assets	381.89 Million	419.78 Million	412.68 Million	330.24 Million	330.24 Million	382 Million
Total Non-Current Assets	408.42 Million	473.17 Million	475.9 Million	458.75 Million	458.75 Million	469.72 Million
Net PPE	209.89 Million	214.14 Million	216.6 Million	213.32 Million	213.32 Million	208.77 Million
Good Will And Intangible Assets	161.08 Million	220.48 Million	221.25 Million	211.4 Million	211.4 Million	224.07 Million
Good Will	160.69 Million	174.24 Million	175.02 Million	165.17 Million	165.17 Million	177.9 Million
Intangible Assets	390 Thousand	46.24 Million	46.23 Million	46.23 Million	46.23 Million	46.17 Million
Long-Term Investments	28.01 Million	28.01 Million	28.01 Million	28.06 Million	28.06 Million	28.01 Million
Tax Assets	9.38 Million	10.48 Million	9.98 Million	5.96 Million	5.96 Million	8.8 Million
Other Non Current Assets	48 Thousand	51 Thousand	51 Thousand	-1.00	-1.00	52 Thousand
Other Assets	-	-	-	1.00	1.00	-
Total Liabilities	285.11 Million	325.39 Million	311.92 Million	302.84 Million	302.84 Million	318.98 Million
Total Current Liabilities	192.36 Million	220 Million	203.85 Million	195.73 Million	195.73 Million	217.48 Million
Account Payables	-	-	-	49.3 Million	49.3 Million	-
Tax Payables	-	-	-	33.02 Million	33.02 Million	-
Short Term Debt	-	-	-	8.8 Million	8.8 Million	-
Deferred Revenue	-	-	-	8.53 Million	8.53 Million	-
Other Current Liabilities	192.36 Million	220 Million	203.85 Million	129.09 Million	129.09 Million	217.48 Million
Total Non Current Liabilities	92.75 Million	105.39 Million	108.06 Million	107.11 Million	107.11 Million	101.49 Million
Long-Term Debt	-	-	-	26.35 Million	26.35 Million	-
Deferred Revenue Non Current	-	-	-	-26.35 Million	-26.35 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	87.05 Million	90.16 Million	92.82 Million	91.93 Million	91.93 Million	88.21 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.61 Billion	1.57 Billion	2.16 Billion	2.03 Billion	2.03 Billion	1.98 Billion
Stock Holders Equity	1.61 Billion	1.57 Billion	2.16 Billion	2.03 Billion	2.03 Billion	1.98 Billion
Common Stock	20.23 Million	20.19 Million	20.19 Million	20.19 Million	20.19 Million	20.19 Million
Retained Earnings	-	-	-	840.83 Million	840.83 Million	-
Accumulated other comprehensive income	-	-	-	15.93 Million	15.93 Million	-
Common Stock Equity	1.61 Billion	1.57 Billion	2.16 Billion	2.03 Billion	2.03 Billion	1.98 Billion
Capital Lease Obligation	-	-	-	35.15 Million	35.15 Million	-
Total Investments	28.01 Million	28.01 Million	28.01 Million	28.06 Million	28.06 Million	28.01 Million
Total Debt	-	-	-	8.8 Million	8.8 Million	-
Net Debt	-1.11 Billion	-1 Billion	-1.59 Billion	-1.53 Billion	-1.53 Billion	-1.45 Billion

Balance Sheet Charts

Lazard Global Total Return and Income Fund, Inc.

LGI

Full Analysis

Annual Balance Sheets
Gulf International Services Q.P.S.C.

GISS

Full Analysis

Annual Balance Sheets
Lifezone Metals Limited

LZM

Full Analysis

Annual Balance Sheets
Kulicke and Soffa Industries, Inc.

KLIC

Full Analysis

Annual Balance Sheets
CG Power and Industrial Solutions Limited

CGPOWER

Full Analysis

Annual Balance Sheets
Chart Industries, Inc.

GTLS

Full Analysis

Annual Balance Sheets

Global Stocks Search

BioGaia AB (publ) (BIOG-B.ST)

Annual Balance Sheets

Balance Sheet Charts

Lazard Global Total Return and Income Fund, Inc.

Gulf International Services Q.P.S.C.

Lifezone Metals Limited

Kulicke and Soffa Industries, Inc.

CG Power and Industrial Solutions Limited

Chart Industries, Inc.