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Swedish Orphan Biovitrum AB (publ) (SWOBY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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13.55-0.04 (-0.29%)
As of 10:46AM EDT. 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
31/12/2019
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 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
-