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Swedish Orphan Biovit Ord (BIOVF)

Swedish Orphan Biovit Ord (BIOVF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 106,390 107,844 85,247 134,875 121,847
Receivables 854,392 529,760 544,205 575,474 441,214
Inventories 523,979 393,441 365,318 330,201 399,238
Other current assets 0 94 0 0 0
TOTAL $1,484,762 $1,245,125 $1,194,875 $1,110,911 $1,023,515
Non-Current Assets
PPE Net 166,688 149,846 23,669 27,153 57,484
Investments And Advances 120,289 15,704 13,391 11,991 23,203
Intangibles 5,015,976 5,578,657 5,669,316 3,965,288 4,480,238
Other Non-Current Assets 103,937 147,670 79,589 86,912 89,432
TOTAL $5,406,891 $5,891,877 $5,785,965 $4,091,344 $4,650,357
Total Assets $6,891,755 $7,137,002 $6,980,746 $5,202,354 $5,673,873
Liabilities
Current Liabilities
Short Term Debt 607,272 371,400 831,066 574,384 206,149
Accounts payable and accrued liabilities 126,217 89,302 96,563 124,073 65,063
Accrued Expenses N/A 536,760 494,886 520,572 579,152
Other current liabilities 897,009 111,344 357,208 237,741 153,212
TOTAL $1,642,252 $1,191,960 $1,800,658 $1,472,329 $1,021,533
Non-Current Liabilities
Long Term Debt 529,396 1,173,702 1,070,871 294,426 1,023,398
Other Non-Current Liabilities 419,531 325,802 285,635 430,589 503,129
TOTAL $1,394,212 $2,132,946 $1,986,430 $1,101,298 $1,946,870
Total Liabilities $3,036,464 $3,325,095 $3,787,088 $2,573,727 $2,968,403
Shareholders' Equity
Common Shares 20,031 18,447 18,294 16,847 19,705
Retained earnings 2,289,484 2,074,010 1,702,587 1,565,086 1,533,873
Other shareholders' equity -262,755 93,654 -88,077 34,784 -7,695
TOTAL $3,855,291 $3,811,907 $3,193,658 $2,628,627 $2,705,470
Total Liabilities And Equity $6,891,755 $7,137,002 $6,980,746 $5,202,354 $5,673,873
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