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Swedish Orphan Biovitrum AB (publ) (SOBI.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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219.800.00 (0.00%)
As of 09:19AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,361,000
1,045,000
404,000
737,000
Total cash
1,361,000
1,045,000
404,000
737,000
Net receivables
5,248,000
3,438,000
3,756,000
3,735,000
Inventory
3,332,000
3,424,000
3,053,000
1,772,000
Other current assets
-
1,000
2,000
1,000
Total current assets
11,210,000
8,778,000
8,168,000
7,323,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,437,000
1,386,000
1,296,000
1,199,000
Accumulated depreciation
-1,163,000
-893,000
-761,000
-680,000
Net property, plant and equipment
274,000
493,000
535,000
519,000
Goodwill
7,007,000
6,288,000
5,873,000
6,678,000
Intangible assets
33,006,000
32,135,000
32,918,000
30,736,000
Other long-term assets
-
1,000
-1,000
-2,000
Total non-current assets
41,285,000
39,883,000
40,115,000
38,335,000
Total assets
52,496,000
48,661,000
48,283,000
45,658,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,795,000
1,768,000
4,015,000
-
Accounts payable
1,252,000
558,000
569,000
681,000
Other current liabilities
1,519,000
1,041,000
711,000
1,562,000
Total current liabilities
14,857,000
8,761,000
10,443,000
5,741,000
Non-current liabilities
Long-term debt
2,971,000
8,777,000
10,137,000
16,141,000
Deferred tax liabilities
3,797,000
3,605,000
3,464,000
3,726,000
Other long-term liabilities
3,900,000
3,834,000
3,473,000
2,621,000
Total non-current liabilities
11,114,000
16,697,000
17,634,000
22,987,000
Total liabilities
25,971,000
25,458,000
28,077,000
28,728,000
Stockholders' equity
Common stock
170,000
169,000
167,000
165,000
Retained earnings
15,793,000
13,155,000
10,477,000
7,269,000
Total stockholders' equity
26,525,000
23,203,000
20,206,000
16,930,000
Total liabilities and stockholders' equity
52,496,000
48,661,000
48,283,000
45,658,000