BIOG B — Biogaia AB Balance Sheet

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HealthcareBalancedMid CapHigh Flyer

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,485	1,488	1,544	1,224	801
Net Total Accounts Receivable
Net Total Receivables	164	150	140	222	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,752	1,797	1,874	1,610	1,219
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	154	158	213	206	181
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,128	2,214	2,333	2,034	1,598
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	127	165	196	206	199
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	251	242	303	310	284
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,877	1,972	2,030	1,724	1,314
Total Liabilities & Shareholders' Equity	2,128	2,214	2,333	2,034	1,598
Total Common Shares Outstanding