Swedish Orphan Biovitrum AB (publ)
STO:SOBI

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Swedish Orphan Biovitrum AB (publ)
STO:SOBI
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Price: 331.2 SEK 1.85% Market Closed
Market Cap: 114B SEK
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Balance Sheet

Balance Sheet Decomposition
Swedish Orphan Biovitrum AB (publ)

Current Assets 12.6B
Cash & Short-Term Investments 594m
Receivables 8.1B
Other Current Assets 4B
Non-Current Assets 59.5B
Long-Term Investments 175m
PP&E 384m
Intangibles 57.9B
Other Non-Current Assets 1.1B
Current Liabilities 13.9B
Accounts Payable 1.4B
Other Current Liabilities 12.5B
Non-Current Liabilities 21.2B
Long-Term Debt 11.7B
Other Non-Current Liabilities 9.5B

Balance Sheet
Swedish Orphan Biovitrum AB (publ)

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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
519
904
786
1 478
2 999
737
404
1 045
1 361
904
Cash
519
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
904
786
1 478
2 999
737
404
1 045
1 361
904
Total Receivables
594
584
1 256
1 523
2 165
4 625
4 523
4 105
6 141
7 062
Accounts Receivables
532
517
769
1 459
2 072
4 095
4 058
3 760
5 583
6 460
Other Receivables
62
68
487
64
93
530
465
345
558
602
Inventory
764
776
870
1 053
1 284
1 772
3 053
3 424
3 332
3 874
Other Current Assets
58
52
1
102
154
189
188
204
376
831
Total Current Assets
1 935
2 316
2 911
4 157
6 602
7 323
8 168
8 778
11 210
12 671
PP&E Net
115
113
121
134
136
518
534
493
274
251
PP&E Gross
115
113
0
134
136
518
534
493
274
251
Accumulated Depreciation
520
542
0
599
594
681
761
893
1 163
1 259
Intangible Assets
2 693
4 233
5 252
4 891
8 605
30 734
32 918
32 136
33 006
50 478
Goodwill
1 554
1 554
1 554
1 554
1 554
6 678
5 873
6 288
7 007
9 642
Long-Term Investments
3
2
136
35
55
50
179
199
121
142
Other Long-Term Assets
70
97
0
131
231
355
611
767
878
843
Other Assets
1 554
1 554
1 554
1 554
1 554
6 678
5 873
6 288
7 007
9 642
Total Assets
6 371
N/A
8 315
+31%
9 974
+20%
10 903
+9%
17 183
+58%
45 658
+166%
48 283
+6%
48 661
+1%
52 496
+8%
74 027
+41%
Liabilities
Accounts Payable
236
183
0
358
487
681
569
558
1 252
1 024
Accrued Liabilities
451
550
0
1 119
1 610
3 039
3 928
4 967
5 253
5 248
Short-Term Debt
0
0
0
0
0
0
0
0
2 067
3 891
Current Portion of Long-Term Debt
0
0
2
0
0
99
4 126
1 882
3 863
5 070
Other Current Liabilities
60
587
1 756
888
4 854
1 922
1 820
1 354
2 422
3 862
Total Current Liabilities
747
1 320
1 758
2 365
6 951
5 741
10 443
8 761
14 857
19 095
Long-Term Debt
816
800
502
5
3
16 461
10 445
9 024
3 171
11 524
Deferred Income Tax
272
313
0
668
664
3 726
3 464
3 605
3 797
6 680
Other Liabilities
13
1 221
2 349
1 165
525
2 800
3 725
4 068
4 146
2 861
Total Liabilities
1 848
N/A
3 655
+98%
4 609
+26%
4 202
-9%
8 143
+94%
28 728
+253%
28 077
-2%
25 458
-9%
25 971
+2%
40 160
+55%
Equity
Common Stock
149
149
0
150
150
165
167
169
170
194
Retained Earnings
510
418
0
1 527
3 965
7 269
10 477
13 154
15 793
18 054
Additional Paid In Capital
4 884
4 929
0
5 024
5 069
9 697
9 816
9 945
10 211
16 552
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
56
82
Other Equity
0
0
5 365
0
144
201
254
65
407
851
Total Equity
4 523
N/A
4 660
+3%
5 365
+15%
6 701
+25%
9 040
+35%
16 930
+87%
20 206
+19%
23 203
+15%
26 525
+14%
33 867
+28%
Total Liabilities & Equity
6 371
N/A
8 315
+31%
9 974
+20%
10 903
+9%
17 183
+58%
45 658
+166%
48 283
+6%
48 661
+1%
52 496
+8%
74 027
+41%
Shares Outstanding
Common Shares Outstanding
267
268
269
269
270
294
309
309
310
340

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