Swedish Orphan Biovitrum AB (publ)
OTC:SWOBY
Balance Sheet
Balance Sheet Decomposition
Swedish Orphan Biovitrum AB (publ)
Swedish Orphan Biovitrum AB (publ)
Balance Sheet
Swedish Orphan Biovitrum AB (publ)
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
136
|
106
|
121
|
58
|
1 059
|
377
|
366
|
254
|
259
|
38
|
219
|
457
|
445
|
519
|
904
|
786
|
1 478
|
2 999
|
737
|
404
|
1 045
|
1 361
|
904
|
1 140
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
0
|
0
|
0
|
0
|
519
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
136
|
106
|
121
|
58
|
1 059
|
377
|
366
|
254
|
129
|
38
|
219
|
457
|
445
|
0
|
904
|
786
|
1 478
|
2 999
|
737
|
404
|
1 045
|
1 361
|
904
|
1 140
|
|
| Short-Term Investments |
745
|
830
|
1 485
|
1 527
|
563
|
527
|
395
|
206
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
326
|
249
|
125
|
171
|
162
|
103
|
131
|
109
|
138
|
386
|
360
|
384
|
594
|
594
|
584
|
1 256
|
1 523
|
2 165
|
4 625
|
4 523
|
4 105
|
6 141
|
7 062
|
7 381
|
|
| Accounts Receivables |
301
|
190
|
87
|
141
|
84
|
54
|
99
|
75
|
105
|
323
|
310
|
343
|
532
|
532
|
517
|
769
|
1 459
|
2 072
|
4 095
|
4 058
|
3 760
|
5 583
|
6 460
|
6 976
|
|
| Other Receivables |
25
|
59
|
38
|
30
|
78
|
49
|
32
|
34
|
33
|
63
|
50
|
41
|
62
|
62
|
68
|
487
|
64
|
93
|
530
|
465
|
345
|
558
|
602
|
405
|
|
| Inventory |
513
|
188
|
67
|
84
|
126
|
161
|
85
|
588
|
578
|
1 070
|
894
|
700
|
764
|
764
|
776
|
870
|
1 053
|
1 284
|
1 772
|
3 053
|
3 424
|
3 332
|
3 874
|
4 159
|
|
| Other Current Assets |
102
|
105
|
64
|
123
|
141
|
132
|
152
|
135
|
257
|
77
|
175
|
114
|
0
|
58
|
52
|
1
|
102
|
154
|
189
|
188
|
204
|
376
|
320
|
482
|
|
| Total Current Assets |
1 822
|
1 476
|
1 862
|
1 964
|
2 051
|
1 300
|
1 128
|
1 291
|
1 280
|
1 572
|
1 647
|
1 655
|
1 935
|
1 935
|
2 316
|
2 911
|
4 157
|
6 602
|
7 323
|
8 168
|
8 778
|
11 210
|
12 160
|
13 162
|
|
| PP&E Net |
634
|
511
|
502
|
435
|
301
|
262
|
290
|
216
|
252
|
251
|
156
|
126
|
115
|
115
|
113
|
121
|
134
|
136
|
518
|
534
|
493
|
274
|
1 302
|
1 584
|
|
| PP&E Gross |
0
|
511
|
502
|
435
|
301
|
262
|
290
|
216
|
252
|
251
|
156
|
126
|
115
|
115
|
113
|
0
|
134
|
136
|
518
|
534
|
493
|
274
|
1 302
|
1 584
|
|
| Accumulated Depreciation |
0
|
851
|
873
|
859
|
656
|
561
|
600
|
669
|
714
|
691
|
776
|
776
|
490
|
520
|
542
|
0
|
599
|
594
|
681
|
761
|
893
|
1 163
|
1 259
|
1 201
|
|
| Intangible Assets |
0
|
5
|
9
|
5
|
363
|
432
|
462
|
1 001
|
1 134
|
3 623
|
3 280
|
2 928
|
2 693
|
2 693
|
4 233
|
5 252
|
4 891
|
8 605
|
30 734
|
32 918
|
32 136
|
33 006
|
49 938
|
48 515
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
41
|
39
|
25
|
25
|
1 601
|
1 605
|
1 605
|
1 554
|
1 554
|
1 554
|
1 554
|
1 554
|
1 554
|
6 678
|
5 873
|
6 288
|
7 007
|
9 642
|
10 456
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
103
|
10
|
11
|
4
|
3
|
3
|
2
|
136
|
35
|
55
|
50
|
179
|
199
|
121
|
142
|
166
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
16
|
14
|
42
|
29
|
12
|
12
|
12
|
0
|
0
|
24
|
70
|
97
|
0
|
131
|
231
|
355
|
611
|
767
|
878
|
843
|
1 561
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
41
|
39
|
25
|
25
|
1 601
|
1 605
|
1 605
|
1 554
|
1 554
|
1 554
|
1 554
|
1 554
|
1 554
|
6 678
|
5 873
|
6 288
|
7 007
|
9 642
|
10 456
|
|
| Total Assets |
2 456
N/A
|
1 992
-19%
|
2 373
+19%
|
2 420
+2%
|
2 728
+13%
|
2 078
-24%
|
1 948
-6%
|
2 579
+32%
|
2 806
+9%
|
7 070
+152%
|
6 700
-5%
|
6 318
-6%
|
6 371
+1%
|
6 371
+0%
|
8 315
+31%
|
9 974
+20%
|
10 903
+9%
|
17 183
+58%
|
45 658
+166%
|
48 283
+6%
|
48 661
+1%
|
52 496
+8%
|
74 027
+41%
|
75 444
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
145
|
158
|
83
|
125
|
113
|
144
|
139
|
144
|
244
|
289
|
288
|
104
|
239
|
236
|
183
|
0
|
358
|
487
|
681
|
569
|
558
|
1 252
|
1 024
|
944
|
|
| Accrued Liabilities |
269
|
108
|
172
|
196
|
398
|
295
|
251
|
168
|
310
|
197
|
324
|
295
|
319
|
451
|
550
|
0
|
1 119
|
1 610
|
3 039
|
3 928
|
4 967
|
5 253
|
5 248
|
5 674
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 067
|
3 891
|
3 926
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
164
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
99
|
4 126
|
1 882
|
3 863
|
5 070
|
134
|
|
| Other Current Liabilities |
23
|
0
|
22
|
23
|
100
|
33
|
19
|
159
|
195
|
107
|
65
|
109
|
60
|
60
|
587
|
1 756
|
888
|
4 854
|
1 922
|
1 820
|
1 354
|
2 422
|
3 862
|
1 922
|
|
| Total Current Liabilities |
438
|
267
|
277
|
344
|
611
|
472
|
409
|
471
|
749
|
757
|
677
|
509
|
747
|
747
|
1 320
|
1 758
|
2 365
|
6 951
|
5 741
|
10 443
|
8 761
|
14 857
|
19 095
|
12 600
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
397
|
290
|
1 022
|
700
|
0
|
816
|
816
|
800
|
502
|
5
|
3
|
16 461
|
10 445
|
9 024
|
3 171
|
11 524
|
12 675
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
86
|
86
|
83
|
48
|
48
|
759
|
353
|
318
|
298
|
272
|
313
|
0
|
668
|
664
|
3 726
|
3 464
|
3 605
|
3 797
|
6 680
|
6 702
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
| Other Liabilities |
257
|
0
|
0
|
0
|
324
|
139
|
3
|
378
|
366
|
188
|
7
|
653
|
13
|
13
|
1 221
|
2 349
|
1 165
|
525
|
2 800
|
3 725
|
4 068
|
4 146
|
2 861
|
3 172
|
|
| Total Liabilities |
695
N/A
|
267
-62%
|
277
+4%
|
344
+24%
|
1 020
+197%
|
696
-32%
|
495
-29%
|
1 294
+161%
|
1 453
+12%
|
2 727
+88%
|
1 736
-36%
|
1 480
-15%
|
1 848
+25%
|
1 848
+0%
|
3 655
+98%
|
4 609
+26%
|
4 202
-9%
|
8 143
+94%
|
28 728
+253%
|
28 077
-2%
|
25 458
-9%
|
25 971
+2%
|
40 160
+55%
|
35 158
-12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
24
|
24
|
24
|
24
|
24
|
25
|
25
|
27
|
28
|
118
|
147
|
148
|
148
|
149
|
149
|
0
|
150
|
150
|
165
|
167
|
169
|
170
|
194
|
195
|
|
| Retained Earnings |
1 737
|
1 702
|
2 072
|
2 052
|
887
|
323
|
394
|
35
|
64
|
43
|
25
|
133
|
247
|
510
|
418
|
0
|
1 527
|
3 965
|
7 269
|
10 477
|
13 154
|
15 793
|
18 054
|
21 923
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
797
|
1 034
|
1 034
|
1 222
|
1 261
|
4 267
|
4 842
|
4 823
|
4 868
|
4 884
|
4 929
|
0
|
5 024
|
5 069
|
9 697
|
9 816
|
9 945
|
10 211
|
16 552
|
17 186
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
82
|
84
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 365
|
0
|
144
|
201
|
254
|
65
|
407
|
851
|
1 066
|
|
| Total Equity |
1 761
N/A
|
1 726
-2%
|
2 096
+21%
|
2 076
-1%
|
1 708
-18%
|
1 382
-19%
|
1 453
+5%
|
1 285
-12%
|
1 353
+5%
|
4 342
+221%
|
4 963
+14%
|
4 838
-3%
|
4 523
-7%
|
4 523
+0%
|
4 660
+3%
|
5 365
+15%
|
6 701
+25%
|
9 040
+35%
|
16 930
+87%
|
20 206
+19%
|
23 203
+15%
|
26 525
+14%
|
33 867
+28%
|
40 286
+19%
|
|
| Total Liabilities & Equity |
2 456
N/A
|
1 992
-19%
|
2 373
+19%
|
2 420
+2%
|
2 728
+13%
|
2 078
-24%
|
1 948
-6%
|
2 579
+32%
|
2 806
+9%
|
7 070
+152%
|
6 700
-5%
|
6 318
-6%
|
6 371
+1%
|
6 371
+0%
|
8 315
+31%
|
9 974
+20%
|
10 903
+9%
|
17 183
+58%
|
45 658
+166%
|
48 283
+6%
|
48 661
+1%
|
52 496
+8%
|
74 027
+41%
|
75 444
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
97
|
97
|
97
|
97
|
97
|
102
|
51
|
56
|
56
|
212
|
265
|
265
|
267
|
267
|
268
|
269
|
269
|
270
|
294
|
309
|
309
|
310
|
340
|
343
|
|