Swedish Orphan Biovitrum AB/ SE0000872095 /
10/15/2024 12:00:00 AM | Chg. 0.00 | Volume | Bid5:29:35 PM | Ask5:29:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
296.20SEK | 0.00% | 430,590 Turnover: 123.54 mill. |
294.60Bid Size: - | 295.00Ask Size: - | 104.47 bill.SEK | - | 39.46 |
Assets
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 518 | 534 | 493 | 274 | 251 | ||||||
Intangible Assets | 37,412 | 38,791 | 38,424 | 40,013 | 60,120 | ||||||
Long-Term Investments | 50 | 179 | - | - | - | ||||||
Fixed Assets | - | - | 39,883 | 41,285 | 61,356 | ||||||
Inventories | 1,772 | 3,053 | 3,424 | 3,332 | 3,874 | ||||||
Accounts Receivable | 3,736 | 3,756 | 3,439 | 5,249 | 5,169 | ||||||
Cash and Cash Equivalents | 737 | 404 | 1,045 | 1,361 | 904 | ||||||
Current Assets | 7,323 | 8,168 | 8,778 | 11,210 | 12,671 | ||||||
Total Assets | 45,658 | 48,283 | 48,661 | 52,496 | 74,027 |
Liabilities
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 681 | 569 | 558 | 1,252 | 1,024 | ||||||
Long-term debt | 16,141 | 10,137 | 8,777 | 2,971 | 11,356 | ||||||
Liabilities to Banks | 16,141 | 10,137 | - | - | - | ||||||
Provisions | 7,225 | 8,162 | 3,958 | 4,455 | 7,336 | ||||||
Liabilities | 28,728 | 28,077 | 25,458 | 25,971 | 40,160 | ||||||
Share Capital | 165 | 167 | - | 170 | 194 | ||||||
Total Equity | 16,930 | 20,206 | 23,203 | 26,525 | 33,867 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 45,658 | 48,283 | - | 52,496 | 74,027 |
Income Statement
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 14,248 | 15,261 | 15,529 | 18,790 | 22,123 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 4,533 | 4,818 | 3,733 | 3,813 | 4,066 | ||||||
Interest Income | -286 | -601 | -438 | -492 | -1,112 | ||||||
Income Before Taxes | 4,247 | 4,217 | - | - | - | ||||||
Income Taxes | 942 | 972 | 616 | 683 | 546 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 3,304 | 3,245 | 2,679 | 2,638 | 2,409 |
Per Share
Cash Flow
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,634 | 5,214 | 5,470 | 4,665 | 4,470 | ||||||
Cash Flow from Investing Activities | -21,685 | -3,964 | -367 | -1,477 | -21,904 | ||||||
Cash Flow from Financing | 15,780 | -1,570 | -4,474 | -2,991 | 17,012 | ||||||
Decrease / Increase in Cash | -2,271 | -320 | - | - | - | ||||||
Employees | 1,335 | 1,509 | 1,559 | 1,556 | 1,772 |