BIOG B — Biogaia AB Balance Sheet

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HealthcareAdventurousMid CapHigh Flyer

Annual balance sheet for Biogaia AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,468	1,485	1,488	1,544	1,224
Net Total Accounts Receivable
Net Total Receivables	143	164	150	140	222
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,690	1,752	1,797	1,874	1,610
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	163	154	158	213	206
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,913	2,128	2,214	2,333	2,034
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	135	127	165	196	206
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	167	251	242	303	310
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,746	1,877	1,972	2,030	1,724
Total Liabilities & Shareholders' Equity	1,913	2,128	2,214	2,333	2,034
Total Common Shares Outstanding