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Swedish Orphan Biovitrum AB (B6E.HA)

Hanover - Hanover Delayed price. Currency in EUR
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21.76-0.24 (-1.09%)
As of 08:27AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
904,000
1,361,000
1,045,000
404,000
Total cash
904,000
1,361,000
1,045,000
404,000
Net receivables
5,169,000
5,248,000
3,438,000
3,756,000
Inventory
3,874,000
3,332,000
3,424,000
3,053,000
Other current assets
-2,000
-
1,000
2,000
Total current assets
12,671,000
11,210,000
8,778,000
8,168,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,510,000
1,437,000
1,386,000
1,296,000
Accumulated depreciation
-1,259,000
-1,163,000
-893,000
-761,000
Net property, plant and equipment
251,000
274,000
493,000
535,000
Goodwill
9,642,000
7,007,000
6,288,000
5,873,000
Intangible assets
50,478,000
33,006,000
32,135,000
32,918,000
Other long-term assets
-
-
1,000
-1,000
Total non-current assets
61,356,000
41,285,000
39,883,000
40,115,000
Total assets
74,027,000
52,496,000
48,661,000
48,283,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,813,000
5,796,000
1,768,000
4,015,000
Accounts payable
1,024,000
1,252,000
558,000
569,000
Other current liabilities
2,703,000
1,518,000
1,041,000
711,000
Total current liabilities
19,095,000
14,857,000
8,761,000
10,443,000
Non-current liabilities
Long-term debt
11,356,000
2,971,000
8,777,000
10,137,000
Deferred tax liabilities
6,680,000
3,797,000
3,605,000
3,464,000
Other long-term liabilities
2,530,000
3,900,000
3,834,000
3,473,000
Total non-current liabilities
21,065,000
11,114,000
16,697,000
17,634,000
Total liabilities
40,160,000
25,971,000
25,458,000
28,077,000
Stockholders' equity
Common stock
194,000
170,000
169,000
167,000
Retained earnings
18,055,000
15,793,000
13,155,000
10,477,000
Total stockholders' equity
33,867,000
26,525,000
23,203,000
20,206,000
Total liabilities and stockholders' equity
74,027,000
52,496,000
48,661,000
48,283,000