Bavarian Nordic A/S
BAVA.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 1,623 | DKK 1,477 | DKK 575 | DKK 592 |
| Short-Term Investments | DKK 552 | DKK 390 | DKK 2,270 | DKK 3,125 |
| Receivables | DKK 1,180 | DKK 1,778 | DKK 535 | DKK 392 |
| Inventory | DKK 2,327 | DKK 1,644 | DKK 919 | DKK 480 |
| Other Curr. Assets | DKK 105 | DKK 114 | DKK 197 | DKK 175 |
| Total Curr. Assets | DKK 5,787 | DKK 5,403 | DKK 4,485 | DKK 4,754 |
| Property Plant & Equip (Net) | DKK 2,242 | DKK 2,453 | DKK 1,751 | DKK 1,489 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 6,331 | DKK 6,482 | DKK 5,943 | DKK 5,804 |
| Long-Term Investments | DKK 0 | DKK 11 | DKK 5 | DKK 5 |
| Tax Assets | DKK 0 | -DKK 11 | -DKK 5 | -DKK 5 |
| Other NC Assets | DKK 46 | DKK 5 | DKK 213 | DKK 43 |
| Total NC Assets | DKK 8,619 | DKK 8,950 | DKK 7,907 | DKK 7,336 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 14,406 | DKK 14,353 | DKK 12,391 | DKK 12,089 |
| Liabilities | – | – | – | – |
| Payables | DKK 1,045 | DKK 954 | DKK 606 | DKK 264 |
| Short-Term Debt | DKK 42 | DKK 47 | DKK 1,138 | DKK 896 |
| Tax Payable | DKK 0 | DKK 7 | DKK 17 | DKK 4 |
| Deferred Revenue | DKK 0 | DKK 7 | DKK 0 | DKK 725 |
| Other Curr. Liab. | DKK 1,710 | DKK 1,780 | DKK 526 | DKK 780 |
| Total Curr. Liab. | DKK 2,797 | DKK 2,788 | DKK 2,287 | DKK 1,909 |
| LT Debt | DKK 87 | DKK 99 | DKK 629 | DKK 237 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 2,325 | DKK 2,569 |
| Deferred Tax Liab, NC | DKK 0 | DKK 29 | -DKK 2,891 | -DKK 2,730 |
| Other NC Liab. | DKK 114 | DKK 1,098 | DKK 2,325 | DKK 2,569 |
| Total NC Liab. | DKK 200 | DKK 1,225 | DKK 2,954 | DKK 2,806 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 113 | DKK 128 | DKK 70 | DKK 79 |
| Total Liabilities | DKK 2,997 | DKK 4,013 | DKK 5,241 | DKK 4,715 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 789 | DKK 781 | DKK 707 | DKK 705 |
| Retained Earnings | DKK 10,434 | DKK 9,330 | DKK 6,301 | DKK 6,589 |
| AOCI | DKK 189 | DKK 230 | DKK 144 | DKK 82 |
| Other Equity | -DKK 3 | -DKK 2 | -DKK 1 | -DKK 1 |
| Total Equity | DKK 11,409 | DKK 10,340 | DKK 7,150 | DKK 7,375 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 14,406 | DKK 14,353 | DKK 12,391 | DKK 12,089 |
| Net Debt | -DKK 1,495 | -DKK 1,332 | DKK 1,192 | DKK 541 |