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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 18,929 134,875 27,331 36,576 113,847
Receivables 615,568 575,474 427,335 432,816 528,539
Inventories 350,087 330,201 313,929 347,878 360,392
TOTAL $984,584 $1,110,911 $768,595 $817,270 $1,002,777
Non-Current Assets
PPE Net 25,812 27,153 29,324 36,576 40,698
Investments And Advances 12,906 11,991 14,994 13,411 12,959
Intangibles 4,047,991 3,965,288 3,937,686 3,973,779 4,098,074
Other Non-Current Assets 82,694 86,912 82,943 79,249 73,042
TOTAL $4,169,403 $4,091,344 $4,064,947 $4,103,015 $4,224,773
Total Assets $5,153,892 $5,202,354 $4,833,542 $4,920,386 $5,227,444
Liabilities
Current Liabilities
Short Term Debt 567,195 574,384 160,286 134,214 109,670
Accounts payable and accrued liabilities 59,750 124,073 34,259 52,730 58,370
Accrued Expenses N/A 520,572 N/A N/A N/A
Other current liabilities 766,808 237,741 663,066 600,456 788,577
TOTAL $1,406,563 $1,472,329 $870,518 $800,811 $969,898
Non-Current Liabilities
Long Term Debt 284,219 294,426 771,822 825,094 895,356
Other Non-Current Liabilities 435,267 430,589 454,381 450,393 447,250
TOTAL $1,086,972 $1,101,298 $1,584,450 $1,648,054 $1,713,279
Total Liabilities $2,493,535 $2,573,727 $2,454,873 $2,448,763 $2,683,069
Shareholders' Equity
Common Shares 16,252 16,847 N/A N/A N/A
Retained earnings 1,627,781 1,565,086 N/A N/A N/A
Other shareholders' equity 41,491 34,784 2,378,668 2,471,521 2,544,375
TOTAL $2,660,357 $2,628,627 $2,378,668 $2,471,521 $2,544,375
Total Liabilities And Equity $5,153,892 $5,202,354 $4,833,541 $4,920,284 $5,227,444
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