Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
894.94
1,046.58
786.24
788.68
907.30
974.50
Shareholder's Funds
894.94
1,046.58
786.24
788.68
907.30
974.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13.15
2.83
8.86
8.09
7.14
6.44
Secured Loans
13.15
2.83
8.86
8.09
7.14
6.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.96
11.82
-0.60
-0.61
20.21
38.39
Other Long Term Liabilities
41.08
14.54
1.18
7.79
34.29
98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
41.08
14.54
1.18
7.78
34.29
98.00
Current Liabilities
Trade Payables
50.45
29.87
21.49
11.82
14.31
8.22
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
175.66
124.97
70.88
101.27
108.72
149.22
Total Liabilities
1,111.68
1,186.08
858.31
897.73
1,050.31
1,221.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
147.43
71.22
68.58
60.88
61.53
55.31
Less: Accumulated Depreciation
50.81
40.09
33.31
27.14
21.59
18.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
96.62
31.13
35.26
33.75
39.94
37.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.44
1.65
1.61
1.59
1.56
1.51
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
101.02
33.34
37.47
35.94
41.95
77.33
Current Assets Loans & Advances
Current Investments
265.99
500.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
71.20
0.22
0.00
2.84
0.00
0.19
Cash and Bank
512.93
611.57
805.39
848.40
999.94
1,112.77
Other Current Assets
992.47
1,143.34
813.34
857.45
1,005.54
1,141.45
Short Term Loans and Advances
142.35
31.55
7.96
6.21
5.60
28.49
Total Current Assets
1,010.66
1,152.74
820.84
861.79
1,008.36
1,144.39
Net Current Assets (Including Current Investments)
835.00
1,027.77
749.96
760.52
899.64
995.17
Total Current Assets Excluding Current Investments
1,010.66
1,152.74
820.84
861.79
1,008.36
1,144.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,111.68
1,186.08
858.31
897.73
1,050.31
1,221.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13.15
2.83
8.86
8.09
7.14
6.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 182.53% vs 1,132.20% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 210.38% vs -11.71% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 108.48% vs 2.48% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -12.33% vs 40.43% in Dec 2023
Compare Balance Sheet Results of BioArctic AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
894.94
40,286.00
-39,391.06
-97.78%
Shareholder's Funds
894.94
40,286.00
-39,391.06
-97.78%
Minority Interest
0
9.00
-9.00
-100.00%
Long-Term Borrowings
13.15
16,467.00
-16,453.85
-99.92%
Secured Loans
13.15
16,467.00
-16,453.85
-99.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.96
5,409.00
-5,409.96
-100.02%
Other Long Term Liabilities
41.08
10,142.00
-10,100.92
-99.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
328.00
-328.00
-100.00%
Total Non-Current Liabilities
41.08
22,549.00
-22,507.92
-99.82%
Current Liabilities
Trade Payables
50.45
944.00
-893.55
-94.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
328.00
-328.00
-100.00%
Total Current Liabilities
175.66
12,600.00
-12,424.34
-98.61%
Total Liabilities
1,111.68
75,444.00
-74,332.32
-98.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
147.43
2,785.00
-2,637.57
-94.71%
Less: Accumulated Depreciation
50.81
1,201.00
-1,150.19
-95.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
96.62
1,584.00
-1,487.38
-93.90%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3.44
166.00
-162.56
-97.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
101.02
62,282.00
-62,180.98
-99.84%
Current Assets Loans & Advances
Current Investments
265.99
0
265.99
0.00%
Inventories
0
4,160.00
-4,160.00
-100.00%
Sundry Debtors
71.20
5,195.00
-5,123.80
-98.63%
Cash and Bank
512.93
1,140.00
-627.07
-55.01%
Other Current Assets
992.47
12,681.00
-11,688.53
-92.17%
Short Term Loans and Advances
142.35
2,186.00
-2,043.65
-93.49%
Total Current Assets
1,010.66
13,162.00
-12,151.34
-92.32%
Net Current Assets (Including Current Investments)
835.00
562.00
273.00
48.58%
Total Current Assets Excluding Current Investments
1,010.66
13,162.00
-12,151.34
-92.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,111.68
75,444.00
-74,332.32
-98.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.15
16,467.00
-16,453.85
-99.92%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 41.08 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 182.53% vs 1,132.20% in Dec 2023
Annual - Fixed Assets
Fixed Assets 96.62 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 210.38% vs -11.71% in Dec 2023
Annual - Investments
Investments 3.44 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 108.48% vs 2.48% in Dec 2023
Annual - Current Assets
Current Assets 1,010.66 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.33% vs 40.43% in Dec 2023
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