Balance Sheet

74.5B

Assets

38.6B

Liabilities

35.9B

Equity

Current Assets	12.1B
Cash & Short-Term Investments	527m
Receivables	8B
Other Current Assets	3.6B
Non-Current Assets	62.4B
Long-Term Investments	194m
PP&E	257m
Intangibles	61.1B
Other Non-Current Assets	827m

Current Liabilities	17.1B
Accounts Payable	671m
Other Current Liabilities	16.4B
Non-Current Liabilities	21.5B
Long-Term Debt	11.6B
Other Non-Current Liabilities	10B

Currency: SEK

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	519	904	786	1 478	2 999	737	404	1 045	1 361	904
Cash	519	0	0	0	0	0	0	0	0	0
Cash Equivalents	0	904	786	1 478	2 999	737	404	1 045	1 361	904
Total Receivables	594	584	1 256	1 523	2 165	4 625	4 523	4 105	6 141	7 062
Accounts Receivables	532	517	769	1 459	2 072	4 095	4 058	3 760	5 583	6 460
Other Receivables	62	68	487	64	93	530	465	345	558	602
Inventory	764	776	870	1 053	1 284	1 772	3 053	3 424	3 332	3 874
Other Current Assets	58	52	1	102	154	189	188	204	376	831
Total Current Assets	1 935	2 316	2 911	4 157	6 602	7 323	8 168	8 778	11 210	12 671
PP&E Net	115	113	121	134	136	518	534	493	274	251
PP&E Gross	115	113	0	134	136	518	534	493	274	251
Accumulated Depreciation	520	542	0	599	594	681	761	893	1 163	1 259
Intangible Assets	2 693	4 233	5 252	4 891	8 605	30 734	32 918	32 136	33 006	50 478
Goodwill	1 554	1 554	1 554	1 554	1 554	6 678	5 873	6 288	7 007	9 642
Long-Term Investments	3	2	136	35	55	50	179	199	121	142
Other Long-Term Assets	70	97	0	131	231	355	611	767	878	843
Other Assets	1 554	1 554	1 554	1 554	1 554	6 678	5 873	6 288	7 007	9 642
Total Assets	6 371 N/A	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%
Liabilities
Accounts Payable	236	183	0	358	487	681	569	558	1 252	1 024
Accrued Liabilities	451	550	0	1 119	1 610	3 039	3 928	4 967	5 253	5 248
Short-Term Debt	0	0	0	0	0	0	0	0	2 067	3 891
Current Portion of Long-Term Debt	0	0	2	0	0	99	4 126	1 882	3 863	5 070
Other Current Liabilities	60	587	1 756	888	4 854	1 922	1 820	1 354	2 422	3 862
Total Current Liabilities	747	1 320	1 758	2 365	6 951	5 741	10 443	8 761	14 857	19 095
Long-Term Debt	816	800	502	5	3	16 461	10 445	9 024	3 171	11 524
Deferred Income Tax	272	313	0	668	664	3 726	3 464	3 605	3 797	6 680
Other Liabilities	13	1 221	2 349	1 165	525	2 800	3 725	4 068	4 146	2 861
Total Liabilities	1 848 N/A	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%
Equity
Common Stock	149	149	0	150	150	165	167	169	170	194
Retained Earnings	510	418	0	1 527	3 965	7 269	10 477	13 154	15 793	18 054
Additional Paid In Capital	4 884	4 929	0	5 024	5 069	9 697	9 816	9 945	10 211	16 552
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	56	82
Other Equity	0	0	5 365	0	144	201	254	65	407	851
Total Equity	4 523 N/A	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%
Total Liabilities & Equity	6 371 N/A	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%
Shares Outstanding
Common Shares Outstanding	267	268	269	269	270	294	309	309	310	340

Income Statement Balance Sheet Cash Flow Statement

Swedish Orphan Biovitrum AB (publ)
STO:SOBI

Balance Sheet

Balance Sheet Decomposition
Swedish Orphan Biovitrum AB (publ)

Balance Sheet
Swedish Orphan Biovitrum AB (publ)

See Also

Company

Help

Tools

Stocks

Swedish Orphan Biovitrum AB (publ) STO:SOBI

Balance Sheet

Balance Sheet Decomposition Swedish Orphan Biovitrum AB (publ)

Balance Sheet Swedish Orphan Biovitrum AB (publ)

See Also

Company

Help

Tools

Stocks

Swedish Orphan Biovitrum AB (publ)
STO:SOBI

Balance Sheet Decomposition
Swedish Orphan Biovitrum AB (publ)

Balance Sheet
Swedish Orphan Biovitrum AB (publ)