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Biotage AB (BIOT)

Stockholm

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163.50 -4.50 -2.68%

11:29:36 - Closed. Currency in SEK ( Disclaimer )

Type: Equity

Market: Sweden

ISIN: SE0000454746

S/N: 80008185

Volume: 136,813
Bid/Ask: 163.50 / 163.50
Day's Range: 160.30 - 168.20

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BIOT Balance Sheet

Featured here, the Balance Sheet for Biotage AB, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1447

1379

1288

1034

Cash and Short Term Investments	594	501	444	426
Cash	-	-	-	-
Cash & Equivalents	594	501	444	426
Short Term Investments	-	-	-	-
Total Receivables, Net	416	370	408	306
Accounts Receivables - Trade, Net	321	279	308	229
Total Inventory	437	508	436	302
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

4931

5001

5002

2362

Property/Plant/Equipment, Total - Net	284	290	264	166
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	2391	2491	2575	801
Intangibles, Net	586	634	672	165
Long Term Investments	23	19	20	20
Note Receivable - Long Term	95	91	100	77
Other Long Term Assets, Total	-	-	-1	-1
Other Assets, Total	221	326	212	173

Total Current Liabilities

705

728

689

377

Accounts Payable	98	174	139	64
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	33	30	22	23
Other Current liabilities, Total	574	524	528	290

Total Liabilities

1274

1311

1257

674

Total Long Term Debt	373	378	352	207
Long Term Debt	297	307	306	161
Capital Lease Obligations	76	71	46	46
Deferred Income Tax	193	202	212	86
Minority Interest	-	-	-	-
Other Liabilities, Total	3	3	4	4

Total Equity

3657

3690

3745

1688

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	112	112	112	93
Additional Paid-In Capital	2291	2292	2288	282
Retained Earnings (Accumulated Deficit)	1378	1241	1199	1273
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-124	45	146	40

Total Liabilities & Shareholders' Equity

4931

5001

5002

2362

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of SEK (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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