SOBI.ST | Swedish Orphan Biovitrum AB (publ) Annual &

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	74.02 Billion	52.49 Billion	48.66 Billion	48.28 Billion	45.65 Billion	17.18 Billion
Total Current Assets	12.67 Billion	11.21 Billion	8.77 Billion	8.16 Billion	7.32 Billion	6.6 Billion
Cash And Short Term Investments	904 Million	1.36 Billion	1.04 Billion	404 Million	737 Million	2.99 Billion
Cash and Cash Equivalents	904 Million	1.36 Billion	1.04 Billion	404 Million	737 Million	2.99 Billion
Short Term Investments	-	-9 Million	-9 Million	-	-	-
Net Receivables	7.06 Billion	6.14 Billion	4.3 Billion	4.7 Billion	4.81 Billion	2.16 Billion
Inventory	3.87 Billion	3.33 Billion	3.42 Billion	3.05 Billion	1.77 Billion	1.28 Billion
Other Current Assets	831 Million	377 Million	1 Million	2 Million	1 Million	2.31 Billion
Total Non-Current Assets	61.35 Billion	41.28 Billion	39.88 Billion	40.11 Billion	38.33 Billion	10.58 Billion
Net PPE	251 Million	274 Million	493 Million	535 Million	519 Million	136.29 Million
Good Will And Intangible Assets	60.12 Billion	40.01 Billion	38.42 Billion	38.79 Billion	37.41 Billion	10.15 Billion
Good Will	9.64 Billion	7 Billion	6.28 Billion	5.87 Billion	6.67 Billion	1.55 Billion
Intangible Assets	50.47 Billion	33 Billion	32.13 Billion	32.91 Billion	30.73 Billion	8.6 Billion
Long-Term Investments	142 Million	121 Million	199 Million	179 Million	50 Million	55.44 Million
Tax Assets	843 Million	877 Million	767 Million	611 Million	354 Million	230.83 Million
Other Non Current Assets	-	-	1 Million	-1 Million	-2 Million	-
Other Assets	-	1 Million	-	-	-	-
Total Liabilities	40.16 Billion	25.97 Billion	25.45 Billion	28.07 Billion	28.72 Billion	8.14 Billion
Total Current Liabilities	19.09 Billion	14.85 Billion	8.76 Billion	10.44 Billion	5.74 Billion	6.95 Billion
Account Payables	1.02 Billion	1.25 Billion	558 Million	569 Million	681 Million	486.97 Million
Tax Payables	74 Million	384 Million	304 Million	840 Million	389 Million	534.27 Million
Short Term Debt	8.96 Billion	5.92 Billion	1.88 Billion	4.12 Billion	99 Million	995 Thousand
Deferred Revenue	2.9 Billion	3.13 Billion	5.28 Billion	5.03 Billion	3.39 Billion	28.82 Million
Other Current Liabilities	6.2 Billion	4.54 Billion	1.04 Billion	711 Million	1.56 Billion	6.43 Billion
Total Non Current Liabilities	21.06 Billion	11.11 Billion	16.69 Billion	17.63 Billion	22.98 Billion	1.19 Billion
Long-Term Debt	11.35 Billion	3.17 Billion	9.02 Billion	10.44 Billion	16.46 Billion	2.99 Million
Deferred Revenue Non Current	168 Million	-	234 Million	252 Million	179 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.86 Billion	4.14 Billion	3.83 Billion	3.47 Billion	2.62 Billion	525.17 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	33.86 Billion	26.52 Billion	23.2 Billion	20.2 Billion	16.93 Billion	9.04 Billion
Stock Holders Equity	33.86 Billion	26.52 Billion	23.2 Billion	20.2 Billion	16.93 Billion	9.04 Billion
Common Stock	194 Million	170 Million	169 Million	167 Million	165 Million	149.97 Million
Retained Earnings	18.05 Billion	15.79 Billion	13.15 Billion	10.47 Billion	7.26 Billion	3.96 Billion
Accumulated other comprehensive income	-934 Million	351 Million	-66 Million	-253 Million	-202 Million	-144.29 Million
Common Stock Equity	33.86 Billion	26.52 Billion	23.2 Billion	20.2 Billion	16.93 Billion	9.04 Billion
Capital Lease Obligation	168 Million	334 Million	361 Million	419 Million	419 Million	2.99 Million
Total Investments	142 Million	112 Million	190 Million	179 Million	50 Million	55.44 Million
Total Debt	20.48 Billion	9.1 Billion	10.9 Billion	14.57 Billion	16.56 Billion	2.99 Million
Net Debt	19.58 Billion	7.73 Billion	9.86 Billion	14.16 Billion	15.82 Billion	-2.99 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	72.19 Billion	73.16 Billion	74.51 Billion	74.02 Billion	74.02 Billion	75.57 Billion
Total Current Assets	12.64 Billion	11.54 Billion	12.1 Billion	12.67 Billion	12.67 Billion	11.02 Billion
Cash And Short Term Investments	594 Million	779 Million	527 Million	904 Million	904 Million	678 Million
Cash and Cash Equivalents	594 Million	779 Million	527 Million	904 Million	904 Million	678 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	8.05 Billion	7.03 Billion	8.01 Billion	7.06 Billion	7.06 Billion	6.42 Billion
Inventory	3.99 Billion	3.73 Billion	3.56 Billion	3.87 Billion	3.87 Billion	3.92 Billion
Other Current Assets	8.05 Billion	-1 Million	2.44 Billion	831 Million	831 Million	-1 Million
Total Non-Current Assets	59.54 Billion	61.62 Billion	62.41 Billion	61.35 Billion	61.35 Billion	64.54 Billion
Net PPE	384 Million	253 Million	257 Million	251 Million	251 Million	264 Million
Good Will And Intangible Assets	57.87 Billion	60.22 Billion	61.13 Billion	60.12 Billion	60.12 Billion	63.31 Billion
Good Will	9.74 Billion	10.12 Billion	10.25 Billion	9.64 Billion	9.64 Billion	-
Intangible Assets	48.13 Billion	50.1 Billion	50.88 Billion	50.47 Billion	50.47 Billion	63.31 Billion
Long-Term Investments	175 Million	183 Million	194 Million	142 Million	142 Million	158 Million
Tax Assets	909 Million	929 Million	826 Million	843 Million	843 Million	806 Million
Other Non Current Assets	202 Million	32 Million	-	-	-	-
Other Assets	-	-	1 Million	-	-	-
Total Liabilities	35.08 Billion	36.81 Billion	38.61 Billion	40.16 Billion	40.16 Billion	41.13 Billion
Total Current Liabilities	13.9 Billion	15.89 Billion	17.1 Billion	19.09 Billion	19.09 Billion	13.67 Billion
Account Payables	1.36 Billion	1.05 Billion	671 Million	1.02 Billion	1.02 Billion	1.05 Billion
Tax Payables	-	-	-	74 Million	74 Million	-
Short Term Debt	6 Billion	6.07 Billion	7.64 Billion	8.96 Billion	8.96 Billion	3.38 Billion
Deferred Revenue	139 Million	-	-	2.9 Billion	2.9 Billion	-
Other Current Liabilities	6.39 Billion	8.76 Billion	8.78 Billion	6.2 Billion	6.2 Billion	9.22 Billion
Total Non Current Liabilities	21.18 Billion	20.92 Billion	21.51 Billion	21.06 Billion	21.06 Billion	27.46 Billion
Long-Term Debt	11.47 Billion	10.86 Billion	11.57 Billion	11.35 Billion	11.35 Billion	17.67 Billion
Deferred Revenue Non Current	254 Million	161 Million	-	168 Million	168 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.94 Billion	3.04 Billion	3.04 Billion	2.86 Billion	2.86 Billion	2.31 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	37.1 Billion	36.35 Billion	35.9 Billion	33.86 Billion	33.86 Billion	34.43 Billion
Stock Holders Equity	37.09 Billion	36.33 Billion	35.88 Billion	33.86 Billion	33.86 Billion	34.43 Billion
Common Stock	195 Million	194 Million	194 Million	194 Million	194 Million	194 Million
Retained Earnings	20.52 Billion	19.06 Billion	18.83 Billion	18.05 Billion	18.05 Billion	17.34 Billion
Accumulated other comprehensive income	-745 Million	172 Million	263 Million	-934 Million	-934 Million	796 Million
Common Stock Equity	37.09 Billion	36.33 Billion	35.88 Billion	33.86 Billion	33.86 Billion	34.43 Billion
Capital Lease Obligation	393 Million	161 Million	318 Million	168 Million	168 Million	311 Million
Total Investments	175 Million	183 Million	194 Million	142 Million	142 Million	158 Million
Total Debt	17.47 Billion	17.09 Billion	19.22 Billion	20.48 Billion	20.48 Billion	21.06 Billion
Net Debt	16.88 Billion	16.31 Billion	18.69 Billion	19.58 Billion	19.58 Billion	20.38 Billion

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