Balance Sheet

Assets

+129%

+230%

10Y

Currency: SEK

	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	28	26	75	31	53	50	31	405	365	180	205	171	91	100	135	129	174	177	186	371	311	441	594	434
Cash Equivalents	28	26	75	31	53	50	31	405	365	180	205	171	91	100	135	129	174	177	186	371	311	441	594	434
Short-Term Investments	194	72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	38	37	74	72	100	89	107	94	90	103	92	89	91	98	117	131	129	174	213	207	207	265	386	404
Accounts Receivables	28	28	66	66	93	80	96	81	76	90	83	75	82	91	107	118	118	156	198	194	180	228	325	357
Other Receivables	10	9	9	6	8	9	10	12	14	13	9	14	9	7	10	13	11	18	15	13	27	37	61	47
Inventory	29	33	76	75	93	86	97	104	80	98	90	84	86	108	97	89	96	132	174	160	237	305	437	458
Other Current Assets	15	14	5	4	5	5	9	23	70	23	14	8	7	9	7	8	10	11	14	13	19	20	30	27
Total Current Assets	304	182	230	183	251	230	244	626	605	403	401	352	275	315	357	356	409	494	587	752	774	1 031	1 447	1 323
PP&E Net	55	51	108	89	113	95	85	81	42	35	40	41	42	43	45	45	45	49	112	104	128	162	284	330
PP&E Gross	55	51	108	89	113	95	85	81	42	35	40	41	42	43	45	45	45	49	112	104	128	162	284	330
Accumulated Depreciation	15	28	79	84	122	141	156	175	147	67	69	74	80	60	67	75	83	82	103	98	196	223	314	314
Intangible Assets	24	71	40	44	58	72	99	61	62	108	111	116	126	125	115	116	119	193	260	251	313	308	755	765
Goodwill	0	0	403	332	504	472	461	487	474	105	106	102	104	104	104	104	104	186	316	290	741	794	2 391	2 563
Note Receivable	1	0	1	1	3	3	55	0	0	0	0	1	1	1	1	1	0	0	0	0	0	0	0	0
Long-Term Investments	443	374	46	46	46	46	46	2	2	3	2	0	0	0	0	19	18	17	17	12	14	21	23	25
Other Long-Term Assets	20	0	0	0	0	0	0	42	43	39	39	42	45	45	48	54	62	64	44	26	22	23	31	98
Other Assets	0	0	403	332	504	472	461	487	474	105	106	102	104	104	104	104	104	186	316	290	741	794	2 391	2 563
Total Assets	847 N/A	678 -20%	827 +22%	695 -16%	975 +40%	917 -6%	989 +8%	1 299 +31%	1 227 -6%	693 -44%	699 +1%	654 -6%	592 -9%	633 +7%	669 +6%	695 +4%	757 +9%	1 003 +32%	1 336 +33%	1 434 +7%	1 992 +39%	2 339 +17%	4 931 +111%	5 104 +4%
Liabilities
Accounts Payable	32	18	54	48	41	37	46	41	45	27	45	38	32	34	33	38	47	55	41	51	56	57	98	87
Accrued Liabilities	22	36	85	54	65	62	53	36	25	35	28	25	23	33	41	47	51	60	69	58	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	20	42	35	35	39	1	0	0	0	0	0	0	0	0	0	21	21	23	25	33	34
Other Current Liabilities	5	7	12	8	31	20	17	48	57	25	31	29	33	36	44	42	46	58	80	86	234	335	574	452
Total Current Liabilities	59	62	151	129	179	154	151	163	128	88	104	92	88	103	118	128	144	173	212	217	313	417	705	573
Long-Term Debt	0	0	33	35	55	47	37	8	8	6	6	5	5	5	0	0	0	109	148	141	180	192	226	216
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	2	2	2	2	2	2	15	29	33	73	71	193	190
Other Liabilities	3	0	33	9	2	4	4	3	3	31	25	24	20	6	3	2	3	3	71	54	55	22	150	12
Total Liabilities	62 N/A	62 +0%	217 +251%	172 -21%	237 +38%	205 -13%	192 -6%	174 -9%	138 -21%	126 -9%	135 +8%	123 -9%	116 -6%	116 +1%	122 +5%	132 +8%	149 +13%	301 +103%	460 +53%	444 -3%	621 +40%	702 +13%	1 274 +81%	991 -22%
Equity
Common Stock	35	35	58	64	89	89	89	89	89	89	89	89	89	90	90	90	90	90	91	91	92	93	112	113
Retained Earnings	304	473	712	807	836	833	734	233	1 061	579	571	544	490	516	545	557	615	692	781	956	1 063	1 229	1 378	1 537
Additional Paid In Capital	0	0	0	0	1 507	1 512	1 514	847	5	5	5	5	5	0	0	0	0	0	0	60	266	281	2 291	2 291
Other Equity	1 054	1 054	1 264	1 266	21	55	72	44	65	105	101	108	108	94	89	84	96	80	4	117	50	34	124	172
Total Equity	785 N/A	616 -22%	610 -1%	523 -14%	738 +41%	713 -3%	796 +12%	1 125 +41%	1 089 -3%	568 -48%	564 -1%	531 -6%	477 -10%	516 +8%	547 +6%	563 +3%	609 +8%	702 +15%	876 +25%	990 +13%	1 371 +38%	1 637 +19%	3 657 +123%	4 113 +12%
Total Liabilities & Equity	847 N/A	678 -20%	827 +22%	695 -16%	975 +40%	917 -6%	989 +8%	1 299 +31%	1 227 -6%	693 -44%	699 +1%	654 -6%	592 -9%	633 +7%	669 +6%	695 +4%	757 +9%	1 003 +32%	1 336 +33%	1 434 +7%	1 992 +39%	2 339 +17%	4 931 +111%	5 104 +4%
Shares Outstanding
Common Shares Outstanding	36	36	60	66	89	89	89	89	87	80	76	72	70	65	65	65	65	65	65	65	66	66	80	80

Income Statement Balance Sheet Cash Flow Statement

Biotage AB
STO:BIOT

Balance Sheet

Balance Sheet Decomposition
Biotage AB

Balance Sheet
Biotage AB

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Biotage AB STO:BIOT

Balance Sheet

Balance Sheet Decomposition Biotage AB

Balance Sheet Biotage AB

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Biotage AB
STO:BIOT

Balance Sheet Decomposition
Biotage AB

Balance Sheet
Biotage AB