Swedish Orphan Biovitrum AB (publ)
BIOVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110 | $1,058 | $997 | $1,140 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $906 | $6,984 | $6,834 | $7,862 |
| Inventory | $491 | $4,258 | $3,884 | $4,159 |
| Other Curr. Assets | $0 | $0 | $0 | $1 |
| Total Curr. Assets | $1,507 | $12,300 | $11,715 | $13,162 |
| Property Plant & Equip (Net) | $174 | $1,635 | $1,577 | $1,584 |
| Goodwill | $975 | $9,289 | $9,639 | $10,456 |
| Intangibles | $4,291 | $44,201 | $45,717 | $48,515 |
| Long-Term Investments | $19 | $16 | $0 | $36 |
| Tax Assets | $104 | $949 | $1,060 | $1,293 |
| Other NC Assets | $22 | $360 | $412 | $398 |
| Total NC Assets | $5,584 | $56,450 | $58,405 | $62,282 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,091 | $68,750 | $70,120 | $75,444 |
| Liabilities | – | – | – | – |
| Payables | $89 | $997 | $1,069 | $944 |
| Short-Term Debt | $482 | $3,919 | $3,909 | $3,926 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $910 | $7,252 | $6,880 | $7,596 |
| Total Curr. Liab. | $1,481 | $12,273 | $11,961 | $12,600 |
| LT Debt | $929 | $8,525 | $9,746 | $12,407 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $477 | $6,163 | $6,331 | $6,702 |
| Other NC Liab. | $366 | $2,457 | $2,782 | $3,172 |
| Total NC Liab. | $1,800 | $17,409 | $19,122 | $22,549 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $369 | $366 | $402 |
| Total Liabilities | $3,281 | $29,682 | $31,083 | $35,149 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $195 | $195 | $195 |
| Retained Earnings | $2,176 | $23,435 | $22,799 | $21,924 |
| AOCI | -$230 | -$1,903 | $0 | $0 |
| Other Equity | $0 | $0 | -$1,215 | $981 |
| Total Equity | $3,810 | $39,061 | $39,029 | $40,286 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $7 | $8 | $9 |
| Total Liab. & Tot. Equity | $7,091 | $68,750 | $70,120 | $75,444 |
| Net Debt | $1,301 | $11,386 | $12,658 | $15,193 |