Biotage AB
STO:BIOT

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Biotage AB
STO:BIOT
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Price: 160.8 SEK -1.65% Market Closed
Market Cap: 12.8B SEK
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Balance Sheet

Balance Sheet Decomposition
Biotage AB

Current Assets 1.2B
Cash & Short-Term Investments 370m
Receivables 378m
Other Current Assets 490m
Non-Current Assets 3.6B
Long-Term Investments 25m
PP&E 313m
Intangibles 3.3B
Other Non-Current Assets 28m
Current Liabilities 648m
Accounts Payable 69m
Other Current Liabilities 579m
Non-Current Liabilities 407m
Long-Term Debt 217m
Other Non-Current Liabilities 190m

Balance Sheet
Biotage AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
100
135
129
174
177
186
371
311
441
594
Cash Equivalents
100
135
129
174
177
186
371
311
441
594
Total Receivables
98
117
131
129
174
213
207
207
265
386
Accounts Receivables
91
107
118
118
156
198
194
180
228
325
Other Receivables
7
10
13
11
18
15
13
27
37
61
Inventory
108
97
89
96
132
174
160
237
305
437
Other Current Assets
9
7
8
10
11
14
13
19
20
30
Total Current Assets
315
357
356
409
494
587
752
774
1 031
1 447
PP&E Net
43
45
45
45
49
112
104
128
162
284
PP&E Gross
43
45
45
45
49
112
104
128
162
284
Accumulated Depreciation
60
67
75
83
82
103
98
196
223
314
Intangible Assets
125
115
116
119
193
260
251
313
308
755
Goodwill
104
104
104
104
186
316
290
741
794
2 391
Note Receivable
1
1
1
0
0
0
0
0
0
0
Long-Term Investments
0
0
19
18
17
17
12
14
21
23
Other Long-Term Assets
45
48
54
62
64
44
26
22
23
31
Other Assets
104
104
104
104
186
316
290
741
794
2 391
Total Assets
633
N/A
669
+6%
695
+4%
757
+9%
1 003
+32%
1 336
+33%
1 434
+7%
1 992
+39%
2 339
+17%
4 931
+111%
Liabilities
Accounts Payable
34
33
38
47
55
41
51
56
57
98
Accrued Liabilities
33
41
47
51
60
69
58
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
21
21
23
25
33
Other Current Liabilities
36
44
42
46
58
80
86
234
335
574
Total Current Liabilities
103
118
128
144
173
212
217
313
417
705
Long-Term Debt
5
0
0
0
109
148
141
180
192
226
Deferred Income Tax
2
2
2
2
15
29
33
73
71
193
Other Liabilities
6
3
2
3
3
71
54
55
22
150
Total Liabilities
116
N/A
122
+5%
132
+8%
149
+13%
301
+103%
460
+53%
444
-3%
621
+40%
702
+13%
1 274
+81%
Equity
Common Stock
90
90
90
90
90
91
91
92
93
112
Retained Earnings
516
545
557
615
692
781
956
1 063
1 229
1 378
Additional Paid In Capital
0
0
0
0
0
0
60
266
281
2 291
Other Equity
94
89
84
96
80
4
117
50
34
124
Total Equity
516
N/A
547
+6%
563
+3%
609
+8%
702
+15%
876
+25%
990
+13%
1 371
+38%
1 637
+19%
3 657
+123%
Total Liabilities & Equity
633
N/A
669
+6%
695
+4%
757
+9%
1 003
+32%
1 336
+33%
1 434
+7%
1 992
+39%
2 339
+17%
4 931
+111%
Shares Outstanding
Common Shares Outstanding
65
65
65
65
65
65
65
66
66
80

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