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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 72,759 50,645 85,247 62,715 75,050
Receivables 657,256 770,338 544,205 593,943 565,630
Inventories 348,475 342,500 365,318 363,340 386,935
Other current assets -94 0 0 -93 0
TOTAL $1,078,396 $1,163,483 $1,194,875 $1,019,905 $1,027,615
Non-Current Assets
PPE Net 23,630 24,698 23,669 24,420 29,165
Investments And Advances 17,092 18,643 13,391 14,615 12,160
Intangibles 5,625,015 5,874,881 5,669,316 5,856,822 6,048,935
Other Non-Current Assets 89,758 79,379 79,589 74,556 81,415
TOTAL $5,755,495 $5,997,601 $5,785,965 $5,970,413 $6,171,675
Total Assets $6,833,891 $7,161,180 $6,980,746 $6,990,317 $7,199,385
Liabilities
Current Liabilities
Short Term Debt 555,076 720,654 831,066 300,533 1,001,490
Accounts payable and accrued liabilities 98,537 64,483 96,563 97,588 88,635
Accrued Expenses N/A N/A 494,886 N/A N/A
Other current liabilities 818,744 844,719 357,208 853,590 642,105
TOTAL $1,484,313 $1,643,791 $1,800,658 $1,264,568 $1,746,765
Non-Current Liabilities
Long Term Debt 1,014,698 1,095,828 1,070,871 1,619,305 1,641,695
Other Non-Current Liabilities 299,440 309,442 285,635 230,140 399,760
TOTAL $1,954,395 $2,067,111 $1,986,430 $2,540,790 $2,756,900
Total Liabilities $3,438,708 $3,710,902 $3,787,088 $3,805,265 $4,503,665
Shareholders' Equity
Common Shares 18,120 18,643 18,294 17,945 16,245
Retained earnings 1,780,484 1,810,428 1,702,587 1,604,228 1,638,560
Other shareholders' equity 17,372 26,716 -88,077 73,629 82,365
TOTAL $3,395,183 $3,450,278 $3,193,658 $3,185,052 $2,695,625
Total Liabilities And Equity $6,833,891 $7,161,180 $6,980,746 $6,990,317 $7,199,290
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