Bavarian Nordic A/S

Name: Bavarian Nordic A/S Financial Statements
Creator: AlphaPilot

BAVA.CO · CPH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	DKK 1,623,490	DKK 1,477,234	DKK 575,407	DKK 591,820
Short-Term Investments	DKK 551,538	DKK 390,247	DKK 2,269,759	DKK 3,124,795
Receivables	DKK 1,179,801	DKK 1,778,104	DKK 534,514	DKK 391,977
Inventory	DKK 2,327,309	DKK 1,643,736	DKK 919,072	DKK 480,043
Other Curr. Assets	DKK 40,536	DKK 95,220	DKK 43,263	DKK 66,517
Total Curr. Assets	DKK 5,786,998	DKK 5,403,051	DKK 4,484,580	DKK 4,753,639
Property Plant & Equip (Net)	DKK 2,242,467	DKK 2,452,685	DKK 1,751,406	DKK 1,488,511
Goodwill	DKK 0	DKK 0	DKK 0	DKK 0
Intangibles	DKK 6,330,892	DKK 6,481,736	DKK 5,942,637	DKK 5,803,956
Long-Term Investments	DKK 0	DKK 11,185	DKK 5,086	DKK 4,778
Tax Assets	DKK 0	-DKK 11,185	-DKK 5,086	-DKK 4,778
Other NC Assets	DKK 45,507	DKK 4,556	DKK 212,623	DKK 43,163
Total NC Assets	DKK 8,618,866	DKK 8,950,162	DKK 7,906,666	DKK 7,335,630
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 14,405,864	DKK 14,353,213	DKK 12,391,246	DKK 12,089,269
Liabilities	–	–	–	–
Payables	DKK 1,045,134	DKK 954,142	DKK 605,928	DKK 263,611
Short-Term Debt	DKK 2,074	DKK 1,913	DKK 1,113,885	DKK 875,078
Tax Payable	DKK 0	DKK 7,205	DKK 16,552	DKK 3,743
Deferred Revenue	DKK 0	DKK 7,205	DKK 0	DKK 725,391
Other Curr. Liab.	DKK 1,710,330	DKK 1,575,059	DKK 396,217	DKK 731,699
Total Curr. Liab.	DKK 2,797,008	DKK 2,787,869	DKK 2,287,340	DKK 1,908,558
LT Debt	DKK 13,053	DKK 15,135	DKK 583,428	DKK 179,407
Deferred Rev, NC	DKK 0	DKK 0	DKK 2,324,657	DKK 2,569,090
Deferred Tax Liab, NC	DKK 0	DKK 29,068	-DKK 2,891,077	-DKK 2,729,601
Other NC Liab.	DKK 113,589	DKK 1,097,588	DKK 2,324,657	DKK 2,569,090
Total NC Liab.	DKK 200,295	DKK 1,225,412	DKK 2,953,919	DKK 2,806,044
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 113,123	DKK 128,254	DKK 70,321	DKK 78,813
Total Liabilities	DKK 2,997,303	DKK 4,013,281	DKK 5,241,259	DKK 4,714,602
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 788,548	DKK 780,978	DKK 707,354	DKK 704,684
Retained Earnings	DKK 10,434,197	DKK 9,330,002	DKK 6,300,575	DKK 6,588,908
AOCI	DKK 188,659	DKK 230,489	DKK 143,521	DKK 82,187
Other Equity	DKK 0	DKK 0	DKK 0	DKK 0
Total Equity	DKK 11,408,561	DKK 10,339,932	DKK 7,149,987	DKK 7,374,667
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 14,405,864	DKK 14,353,213	DKK 12,391,246	DKK 12,089,269
Net Debt	-DKK 1,608,363	-DKK 1,460,186	DKK 1,121,906	DKK 462,665