Swedish Orphan Biovitrum AB (publ)
BIOVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,140 | $904 | $1,361 | $1,045 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,862 | $6,852 | $6,141 | $4,308 |
| Inventory | $4,159 | $3,874 | $3,332 | $3,424 |
| Other Curr. Assets | $1 | $1,041 | $6,517 | $4,309 |
| Total Curr. Assets | $13,162 | $12,671 | $11,210 | $8,778 |
| Property Plant & Equip (Net) | $1,584 | $251 | $274 | $493 |
| Goodwill | $10,456 | $9,642 | $7,007 | $6,288 |
| Intangibles | $48,515 | $49,341 | $33,006 | $32,135 |
| Long-Term Investments | $36 | $37 | $121 | $199 |
| Tax Assets | $1,293 | $0 | $877 | $767 |
| Other NC Assets | $398 | $2,085 | $0 | $1 |
| Total NC Assets | $62,282 | $61,356 | $41,285 | $39,883 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $75,444 | $74,027 | $52,496 | $48,661 |
| Liabilities | – | – | – | – |
| Payables | $944 | $1,024 | $1,252 | $558 |
| Short-Term Debt | $4,060 | $8,961 | $5,930 | $1,882 |
| Tax Payable | $0 | $74 | $384 | $304 |
| Deferred Revenue | $0 | $0 | $3,131 | $5,280 |
| Other Curr. Liab. | $7,596 | $9,036 | $7,291 | $6,017 |
| Total Curr. Liab. | $12,600 | $19,095 | $14,857 | $8,761 |
| LT Debt | $12,675 | $11,524 | $3,171 | $9,024 |
| Deferred Rev, NC | $0 | $0 | $0 | $234 |
| Deferred Tax Liab, NC | $6,702 | $0 | $3,797 | $0 |
| Other NC Liab. | $3,172 | $9,541 | $4,146 | $7,439 |
| Total NC Liab. | $22,549 | $21,065 | $11,114 | $16,697 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $402 | $316 | $334 | $361 |
| Total Liabilities | $35,149 | $40,160 | $25,971 | $25,458 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $195 | $194 | $170 | $169 |
| Retained Earnings | $21,924 | $18,055 | $15,793 | $13,155 |
| AOCI | $0 | $0 | $351 | -$66 |
| Other Equity | $18,167 | $15,618 | $10,211 | $9,945 |
| Total Equity | $40,286 | $33,867 | $26,525 | $23,203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $75,444 | $74,027 | $52,496 | $48,661 |
| Net Debt | $15,595 | $19,581 | $7,740 | $9,861 |