UK markets open in 21 minutes

Swedish Orphan Biovitrum AB (publ) (SOBI.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
Add to watchlist
219.10-0.40 (-0.18%)
At close: 05:29PM CET
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,045,000
404,000
737,000
2,998,742
Total cash
1,045,000
404,000
737,000
2,998,742
Net receivables
3,438,000
3,756,000
3,735,000
1,665,208
Inventory
3,424,000
3,053,000
1,772,000
1,284,112
Other current assets
1,000
2,000
1,000
-
Total current assets
8,778,000
8,168,000
7,323,000
6,601,908
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,386,000
1,296,000
1,199,000
730,650
Accumulated depreciation
-893,000
-761,000
-680,000
-594,351
Net property, plant and equipment
493,000
535,000
519,000
136,299
Goodwill
6,288,000
5,873,000
6,678,000
1,554,158
Intangible assets
32,135,000
32,918,000
30,736,000
8,604,518
Other long-term assets
1,000
-1,000
-2,000
-
Total non-current assets
39,883,000
40,115,000
38,335,000
10,581,249
Total assets
48,661,000
48,283,000
45,658,000
17,183,157
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,768,000
4,015,000
-
-
Accounts payable
558,000
569,000
681,000
486,972
Other current liabilities
1,041,000
711,000
1,562,000
142,829
Total current liabilities
8,761,000
10,443,000
5,741,000
6,951,070
Non-current liabilities
Long-term debt
8,777,000
10,137,000
16,141,000
2,991
Deferred tax liabilities
3,605,000
3,464,000
3,726,000
663,821
Other long-term liabilities
3,834,000
3,473,000
2,621,000
-
Total non-current liabilities
16,697,000
17,634,000
22,987,000
1,191,990
Total liabilities
25,458,000
28,077,000
28,728,000
8,143,060
Stockholders' equity
Common stock
169,000
167,000
165,000
149,974
Retained earnings
13,155,000
10,477,000
7,269,000
3,965,174
Total stockholders' equity
23,203,000
20,206,000
16,930,000
9,040,097
Total liabilities and stockholders' equity
48,661,000
48,283,000
45,658,000
17,183,157