Swedish Orphan Biovitrum AB (publ)
BIOVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,140,000 | $904,000 | $1,361,000 | $1,045,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,862,000 | $6,852,000 | $6,141,000 | $4,308,000 |
| Inventory | $4,159,000 | $3,874,000 | $3,332,000 | $3,424,000 |
| Other Curr. Assets | $1,000 | $1,041,000 | $6,517,000 | $4,309,000 |
| Total Curr. Assets | $13,162,000 | $12,671,000 | $11,210,000 | $8,778,000 |
| Property Plant & Equip (Net) | $1,584,000 | $251,000 | $274,000 | $493,000 |
| Goodwill | $10,456,000 | $9,642,000 | $7,007,000 | $6,288,000 |
| Intangibles | $48,515,000 | $49,341,000 | $33,006,000 | $32,135,000 |
| Long-Term Investments | $36,000 | $37,000 | $121,000 | $199,000 |
| Tax Assets | $1,293,000 | $0 | $877,000 | $767,000 |
| Other NC Assets | $398,000 | $2,085,000 | $0 | $1,000 |
| Total NC Assets | $62,282,000 | $61,356,000 | $41,285,000 | $39,883,000 |
| Other Assets | $0 | $0 | $1,000 | $0 |
| Total Assets | $75,444,000 | $74,027,000 | $52,496,000 | $48,661,000 |
| Liabilities | – | – | – | – |
| Payables | $944,000 | $1,024,000 | $1,252,000 | $558,000 |
| Short-Term Debt | $4,060,000 | $8,961,000 | $5,930,000 | $1,882,000 |
| Tax Payable | $0 | $74,000 | $384,000 | $304,000 |
| Deferred Revenue | $0 | $0 | $3,131,000 | $5,280,000 |
| Other Curr. Liab. | $7,596,000 | $9,036,000 | $7,291,000 | $6,017,000 |
| Total Curr. Liab. | $12,600,000 | $19,095,000 | $14,857,000 | $8,761,000 |
| LT Debt | $12,675,000 | $11,524,000 | $3,171,000 | $9,024,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $234,000 |
| Deferred Tax Liab, NC | $6,702,000 | $0 | $3,797,000 | $0 |
| Other NC Liab. | $3,172,000 | $9,541,000 | $4,146,000 | $7,439,000 |
| Total NC Liab. | $22,549,000 | $21,065,000 | $11,114,000 | $16,697,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $402,000 | $316,000 | $334,000 | $361,000 |
| Total Liabilities | $35,149,000 | $40,160,000 | $25,971,000 | $25,458,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $195,000 | $194,000 | $170,000 | $169,000 |
| Retained Earnings | $21,924,000 | $18,055,000 | $15,793,000 | $13,155,000 |
| AOCI | $0 | $0 | $351,000 | -$66,000 |
| Other Equity | $18,167,000 | $15,618,000 | $10,211,000 | $9,945,000 |
| Total Equity | $40,286,000 | $33,867,000 | $26,525,000 | $23,203,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,000 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $75,444,000 | $74,027,000 | $52,496,000 | $48,661,000 |
| Net Debt | $15,595,000 | $19,581,000 | $7,740,000 | $9,861,000 |