Swedish Orphan Biovitrum AB (publ)
BIOVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110,030 | $1,058,000 | $997,000 | $1,140,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $906,292 | $6,984,000 | $6,834,000 | $7,862,000 |
| Inventory | $491,058 | $4,258,000 | $3,884,000 | $4,159,000 |
| Other Curr. Assets | $0 | $0 | $0 | $1,000 |
| Total Curr. Assets | $1,507,381 | $12,300,000 | $11,715,000 | $13,162,000 |
| Property Plant & Equip (Net) | $173,570 | $1,635,000 | $1,577,000 | $1,584,000 |
| Goodwill | $974,915 | $9,289,000 | $9,639,000 | $10,456,000 |
| Intangibles | $4,290,962 | $44,201,000 | $45,717,000 | $48,515,000 |
| Long-Term Investments | $18,638 | $15,990 | $0 | $36,000 |
| Tax Assets | $103,888 | $949,000 | $1,060,000 | $1,293,000 |
| Other NC Assets | $22,133 | $360,010 | $412,000 | $398,000 |
| Total NC Assets | $5,584,107 | $56,450,000 | $58,405,000 | $62,282,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,091,488 | $68,750,000 | $70,120,000 | $75,444,000 |
| Liabilities | – | – | – | – |
| Payables | $89,062 | $997,000 | $1,069,000 | $944,000 |
| Short-Term Debt | $481,633 | $3,919,000 | $3,909,000 | $3,926,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $909,893 | $7,252,000 | $6,880,000 | $7,596,000 |
| Total Curr. Liab. | $1,480,588 | $12,273,000 | $11,961,000 | $12,600,000 |
| LT Debt | $929,378 | $8,525,000 | $9,746,000 | $12,407,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $476,762 | $6,163,000 | $6,331,000 | $6,702,000 |
| Other NC Liab. | $366,202 | $2,457,000 | $2,782,000 | $3,172,000 |
| Total NC Liab. | $1,800,406 | $17,409,000 | $19,122,000 | $22,549,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $369,000 | $366,000 | $402,000 |
| Total Liabilities | $3,280,994 | $29,682,000 | $31,083,000 | $35,149,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,756 | $195,000 | $195,000 | $195,000 |
| Retained Earnings | $2,175,610 | $23,435,000 | $22,799,000 | $21,924,000 |
| AOCI | -$230,227 | -$1,903,000 | $0 | $0 |
| Other Equity | $0 | $0 | -$1,215,000 | $981,000 |
| Total Equity | $3,809,858 | $39,061,000 | $39,029,000 | $40,286,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $635 | $7,000 | $8,000 | $9,000 |
| Total Liab. & Tot. Equity | $7,091,488 | $68,750,000 | $70,120,000 | $75,444,000 |
| Net Debt | $1,300,982 | $11,386,000 | $12,658,000 | $15,193,000 |