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Biotage AB (publ) (0GRP.IL)

IOB - IOB Delayed price. Currency in SEK
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180.00+1.80 (+1.01%)
At close: 04:23PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
441,000
311,000
371,000
Total cash
441,000
311,000
371,000
Net receivables
223,000
180,000
194,000
Inventory
305,000
237,000
160,000
Other current assets
-2,000
1,000
-1,000
Total current assets
1,031,000
774,000
752,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
385,000
323,000
239,000
Accumulated depreciation
-223,000
-196,000
-136,000
Net property, plant and equipment
162,000
127,000
103,000
Goodwill
794,000
741,000
290,000
Intangible assets
309,000
313,000
251,000
Other long-term assets
-1,000
1,000
1,000
Total non-current assets
1,308,000
1,218,000
683,000
Total assets
2,339,000
1,992,000
1,434,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
57,000
56,000
51,000
Other current liabilities
324,000
229,000
135,000
Total current liabilities
417,000
313,000
217,000
Non-current liabilities
Long-term debt
150,000
150,000
110,000
Deferred tax liabilities
71,000
73,000
33,000
Other long-term liabilities
-
-1,000
-1,000
Total non-current liabilities
285,000
308,000
227,000
Total liabilities
702,000
621,000
444,000
Stockholders' equity
Common stock
93,000
92,000
91,000
Retained earnings
1,229,000
1,063,000
956,000
Total stockholders' equity
1,637,000
1,371,000
990,000
Total liabilities and stockholders' equity
2,339,000
1,992,000
1,434,000