Biovica International AB (publ) (BIOVIC-B.ST)
SEK 1.62
(-8.47%)
SEK 1.62
(-8.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 131.4 Million | 172.28 Million | 151.63 Million | 192.65 Million | 90.25 Million | 60.85 Million |
| Total Current Assets | 88.11 Million | 119.99 Million | 94.91 Million | 147.26 Million | 42.3 Million | 20.03 Million |
| Cash And Short Term Investments | 79.4 Million | 114.32 Million | 89.79 Million | 145.36 Million | 40.77 Million | 16.83 Million |
| Cash and Cash Equivalents | 66.56 Million | 114.32 Million | 77.41 Million | 145.35 Million | 40.77 Million | 16.83 Million |
| Short Term Investments | 12.84 Million | 12.2 Million | 12.37 Million | 12 Thousand | 10 Thousand | 11.93 Million |
| Net Receivables | 6.51 Million | 4.3 Million | 3.59 Million | 1.37 Million | 1.12 Million | 2.75 Million |
| Inventory | 2.19 Million | 1.35 Million | 1.53 Million | 527 Thousand | 397 Thousand | 446 Thousand |
| Other Current Assets | -1000.00 | 1000.00 | 2000.00 | 1000.00 | 1.12 Million | 1000.00 |
| Total Non-Current Assets | 43.29 Million | 52.29 Million | 56.71 Million | 45.38 Million | 47.95 Million | 40.82 Million |
| Net PPE | 8.11 Million | 11.21 Million | 13.63 Million | 3.01 Million | 4.54 Million | 2.91 Million |
| Good Will And Intangible Assets | 31.6 Million | 37.41 Million | 40.35 Million | 41.86 Million | 42.66 Million | 37.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.6 Million | 37.41 Million | 40.35 Million | 41.86 Million | 42.66 Million | 37.9 Million |
| Long-Term Investments | 449 Thousand | - | - | - | - | - |
| Tax Assets | 3.12 Million | 3.66 Million | 2.72 Million | 499 Thousand | 743 Thousand | - |
| Other Non Current Assets | -1.00 | 1000.00 | -2000.00 | 1000.00 | -1000.00 | - |
| Other Assets | - | - | - | - | 1000.00 | -1000.00 |
| Total Liabilities | 34.76 Million | 33.65 Million | 27.54 Million | 9.98 Million | 12.04 Million | 8.76 Million |
| Total Current Liabilities | 28.29 Million | 23.63 Million | 16.09 Million | 8.59 Million | 9.06 Million | 7.82 Million |
| Account Payables | 3.02 Million | 3.27 Million | 2.88 Million | 1.08 Million | 1 Million | 860 Thousand |
| Tax Payables | 229 Thousand | 824 Thousand | 85 Thousand | 154 Thousand | 500 Thousand | 557 Thousand |
| Short Term Debt | 3.53 Million | 3.14 Million | 4.46 Million | 1.48 Million | 1.18 Million | -3.57 Million |
| Deferred Revenue | 19 Thousand | 16.22 Million | 8.12 Million | 5.39 Million | 6.24 Million | 3.57 Million |
| Other Current Liabilities | 21.71 Million | 985 Thousand | 621 Thousand | 634 Thousand | 623 Thousand | 6.96 Million |
| Total Non Current Liabilities | 6.47 Million | 10.01 Million | 11.44 Million | 1.39 Million | 2.98 Million | 940 Thousand |
| Long-Term Debt | 4.29 Million | 7.3 Million | 8.78 Million | 934 Thousand | 2.27 Million | - |
| Deferred Revenue Non Current | -1000.00 | -2.71 Million | -2.66 Million | -460 Thousand | -2.27 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 2.71 Million | 2.66 Million | 460 Thousand | 2.27 Million | 940 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 96.64 Million | 138.63 Million | 124.08 Million | 182.66 Million | 78.21 Million | 52.09 Million |
| Stock Holders Equity | 96.64 Million | 138.63 Million | 124.08 Million | 182.66 Million | 78.21 Million | 52.09 Million |
| Common Stock | 5.6 Million | 3.04 Million | 1.89 Million | 1.89 Million | 1.57 Million | 1.17 Million |
| Retained Earnings | -453.29 Million | -328.46 Million | -217.97 Million | -157.99 Million | -118.48 Million | -82.85 Million |
| Accumulated other comprehensive income | 410 Thousand | 117 Thousand | 116 Thousand | -20 Thousand | 2000.00 | -1000.00 |
| Common Stock Equity | 96.64 Million | 138.63 Million | 124.08 Million | 182.66 Million | 78.21 Million | 52.09 Million |
| Capital Lease Obligation | 4.29 Million | 10.45 Million | 13.24 Million | 2.42 Million | 3.45 Million | - |
| Total Investments | 13.29 Million | 12.2 Million | 12.37 Million | 12 Thousand | 10 Thousand | 11.93 Million |
| Total Debt | 7.82 Million | 10.45 Million | 13.24 Million | 2.42 Million | 3.45 Million | - |
| Net Debt | -58.73 Million | -103.87 Million | -64.16 Million | -142.93 Million | -37.32 Million | -16.83 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 113.92 Million | 131.4 Million | 131.4 Million | 158.32 Million | 104.22 Million | 134.4 Million |
| Total Current Assets | 73.28 Million | 88.11 Million | 88.11 Million | 113 Million | 55.89 Million | 84.41 Million |
| Cash And Short Term Investments | 65.2 Million | 79.4 Million | 79.4 Million | 105.23 Million | 46.93 Million | 75.7 Million |
| Cash and Cash Equivalents | 65.2 Million | 66.56 Million | 66.56 Million | 105.23 Million | 46.93 Million | 75.7 Million |
| Short Term Investments | - | 12.84 Million | 12.84 Million | - | - | - |
| Net Receivables | 6.19 Million | 6.51 Million | 6.51 Million | 5.13 Million | 6.47 Million | 6.44 Million |
| Inventory | 1.87 Million | 2.19 Million | 2.19 Million | 2.63 Million | 2.49 Million | 2.26 Million |
| Other Current Assets | 4.93 Million | -1000.00 | -1000.00 | 125 Thousand | 4 Million | -1000.00 |
| Total Non-Current Assets | 40.64 Million | 43.29 Million | 43.29 Million | 45.31 Million | 48.32 Million | 49.99 Million |
| Net PPE | 7.1 Million | 8.11 Million | 8.11 Million | 8.62 Million | 9.91 Million | 10.48 Million |
| Good Will And Intangible Assets | 30.14 Million | 31.6 Million | 31.6 Million | 33.05 Million | 34.51 Million | 35.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 30.14 Million | 31.6 Million | 31.6 Million | 33.05 Million | 34.51 Million | 35.96 Million |
| Long-Term Investments | 441 Thousand | 449 Thousand | 449 Thousand | 425 Thousand | 458 Thousand | 46.44 Million |
| Tax Assets | 2.94 Million | 3.12 Million | 3.12 Million | 3.2 Million | 3.44 Million | 3.54 Million |
| Other Non Current Assets | - | -1.00 | -1.00 | - | -1000.00 | -46.44 Million |
| Other Assets | -1000.00 | - | - | - | 1000.00 | - |
| Total Liabilities | 24.58 Million | 34.76 Million | 34.76 Million | 22.29 Million | 23.2 Million | 27.92 Million |
| Total Current Liabilities | 20.6 Million | 28.29 Million | 28.29 Million | 15.53 Million | 15.01 Million | 18.51 Million |
| Account Payables | 3.46 Million | 3.02 Million | 3.02 Million | 4.13 Million | 4.66 Million | 1.9 Million |
| Tax Payables | 115 Thousand | 229 Thousand | 229 Thousand | 610 Thousand | 623 Thousand | 952 Thousand |
| Short Term Debt | 3.5 Million | 3.53 Million | 3.53 Million | 3.41 Million | 3.52 Million | 3.21 Million |
| Deferred Revenue | 11.75 Million | 19 Thousand | 19 Thousand | 6.88 Million | 5.77 Million | 12.4 Million |
| Other Current Liabilities | 1.87 Million | 21.71 Million | 21.71 Million | 1.09 Million | 1.04 Million | 996 Thousand |
| Total Non Current Liabilities | 3.98 Million | 6.47 Million | 6.47 Million | 6.75 Million | 8.19 Million | 9.4 Million |
| Long-Term Debt | 3.43 Million | 4.29 Million | 4.29 Million | 4.8 Million | 5.84 Million | 6.62 Million |
| Deferred Revenue Non Current | -542 Thousand | -1000.00 | -1000.00 | - | - | -2.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 542 Thousand | 1000.00 | 1000.00 | -1000.00 | -1000.00 | 2.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 89.33 Million | 96.64 Million | 96.64 Million | 136.02 Million | 81.01 Million | 106.47 Million |
| Stock Holders Equity | 89.33 Million | 96.64 Million | 96.64 Million | 136.02 Million | 81.01 Million | 106.47 Million |
| Common Stock | 6.02 Million | 5.6 Million | 5.6 Million | 5.6 Million | 3.04 Million | 3.04 Million |
| Retained Earnings | -476.18 Million | -453.29 Million | -453.29 Million | -413.76 Million | -386.41 Million | -360.73 Million |
| Accumulated other comprehensive income | 316 Thousand | 410 Thousand | 410 Thousand | 186 Thousand | 443 Thousand | 221 Thousand |
| Common Stock Equity | 89.33 Million | 96.64 Million | 96.64 Million | 136.02 Million | 81.01 Million | 106.47 Million |
| Capital Lease Obligation | 6.93 Million | 4.29 Million | 4.29 Million | 8.21 Million | 9.36 Million | 9.84 Million |
| Total Investments | 441 Thousand | 13.29 Million | 13.29 Million | 425 Thousand | 458 Thousand | 46.44 Million |
| Total Debt | 6.93 Million | 7.82 Million | 7.82 Million | 8.21 Million | 9.36 Million | 9.84 Million |
| Net Debt | -58.27 Million | -58.73 Million | -58.73 Million | -97.02 Million | -37.56 Million | -65.86 Million |
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0425
8433
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