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Swedish Orphan Biovitrum AB (publ) (SOBIS.XC)

Cboe UK - Cboe UK Real Time Price. Currency in SEK
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264.900.00 (0.00%)
At close: 03:16PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
1,000
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
-2,000
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 taxes 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
-