Biogaia AB
STO:BIOG B

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Biogaia AB
STO:BIOG B
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Price: 110.2 SEK 0.64% Market Closed
Market Cap: 11.1B SEK
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Balance Sheet

Balance Sheet Decomposition
Biogaia AB

Current Assets 1.5B
Cash & Short-Term Investments 1.1B
Other Current Assets 381.9m
Non-Current Assets 408.4m
Long-Term Investments 28.1m
PP&E 209.9m
Intangibles 161.1m
Other Non-Current Assets 9.4m
Current Liabilities 192.4m
Other Current Liabilities 192.4m
Non-Current Liabilities 92.8m
Other Non-Current Liabilities 92.8m

Balance Sheet
Biogaia AB

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
227
243
306
285
214
1 468
1 485
1 488
1 544
Cash Equivalents
227
243
306
285
214
1 468
1 485
1 488
1 544
Short-Term Investments
0
0
5
5
5
0
0
0
0
Total Receivables
90
99
105
155
156
143
149
149
134
Accounts Receivables
75
92
97
142
130
102
128
131
106
Other Receivables
15
6
8
13
27
42
20
18
28
Inventory
44
40
33
44
68
72
103
143
181
Other Current Assets
5
3
6
6
9
6
16
17
15
Total Current Assets
365
385
454
494
452
1 690
1 752
1 797
1 874
PP&E Net
84
82
102
106
149
163
154
158
213
PP&E Gross
84
82
102
106
149
163
154
158
213
Accumulated Depreciation
40
46
53
61
70
93
122
144
166
Intangible Assets
16
0
0
46
53
50
48
46
46
Goodwill
0
0
0
5
5
5
149
172
165
Note Receivable
0
0
0
0
0
0
0
0
0
Long-Term Investments
8
11
10
0
0
0
22
26
28
Other Long-Term Assets
0
10
9
8
7
5
3
15
6
Other Assets
0
0
0
5
5
5
149
172
165
Total Assets
473
N/A
489
+3%
576
+18%
660
+15%
666
+1%
1 913
+187%
2 128
+11%
2 214
+4%
2 333
+5%
Liabilities
Accounts Payable
24
17
21
34
28
48
42
32
49
Accrued Liabilities
32
25
41
57
54
49
56
78
86
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
8
8
9
11
9
Other Current Liabilities
22
31
50
54
35
30
19
44
51
Total Current Liabilities
77
73
111
145
125
135
127
165
196
Long-Term Debt
0
0
0
0
17
21
10
0
0
Deferred Income Tax
0
0
1
7
10
11
14
13
15
Minority Interest
0
0
0
3
0
0
0
0
0
Other Liabilities
0
0
0
0
6
0
99
64
92
Total Liabilities
77
N/A
74
-5%
112
+52%
155
+38%
158
+2%
167
+6%
251
+50%
242
-4%
303
+25%
Equity
Common Stock
17
17
17
17
17
20
20
20
20
Retained Earnings
357
378
403
444
469
577
703
798
857
Additional Paid In Capital
22
20
44
44
22
1 149
1 154
1 154
1 153
Other Equity
0
0
0
0
0
0
0
0
2 030
Total Equity
396
N/A
415
+5%
464
+12%
505
+9%
508
+1%
1 746
+244%
1 877
+8%
1 972
+5%
2 030
+3%
Total Liabilities & Equity
473
N/A
489
+3%
576
+18%
660
+15%
666
+1%
1 913
+187%
2 128
+11%
2 214
+4%
2 333
+5%
Shares Outstanding
Common Shares Outstanding
17
84
84
84
84
98
98
101
101

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