Swedish Orphan Biovitrum AB (SOBI) - Financials, balance sheet (annual)

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Swedish Orphan Biovitrum AB

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	75.4B	74.0B	52.5B	48.7B
Current assets	13.2B	12.7B	11.2B	8.8B
Cash	—	—	—	1.0B
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1B	904M	1.4B	1.0B
Other short term investments	—	—	—	—
Accounts receivable	5.2B	5.2B	5.2B	3.4B
Other receivables	2.7B	1.7B	841M	640M
Inventory	4.2B	3.9B	3.3B	3.4B
Prepaid assets	—	833M	377M	204M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1M	-2M	—	1M
Non current assets	62.3B	61.4B	41.3B	39.9B
Properties	—	832M	781M	690M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	666M	648M	673M
Construction in progress	—	12M	8M	23M
Leases	—	—	—	—
Accumulated depreciation	—	-1.3B	-1.2B	-893M
Goodwill	69.4B	69.8B	47.0B	44.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	48.5B	50.5B	33.0B	32.1B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	1M
Total liabilities	35.1B	40.2B	26.0B	25.5B
Current liabilities	12.6B	19.1B	14.9B	8.8B
Accounts payable	944M	1.0B	1.3B	558M
Accrued expenses	—	—	—	—
Short term debt	4.1B	9.0B	5.9B	1.9B
Deferred revenue	—	—	—	—
Tax payable	—	240M	384M	304M
Pensions	—	923M	800M	714M
Other current liabilities	7.6B	2.7B	1.5B	1.0B
Non current liabilities	22.5B	21.1B	11.1B	16.7B
Long term provisions	—	121M	159M	86M
Long term debt	12.7B	11.5B	3.2B	9.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	6.7B	6.7B	3.8B	3.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.2B	2.5B	3.9B	3.8B
Shareholders equity
Common stock	195M	194M	170M	169M
Retained earnings	21.9B	18.1B	15.8B	13.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	40.3B	33.9B	26.5B	23.2B
Additional paid in capital	17.2B	16.6B	10.2B	9.9B
Treasury stock	—	—	—	—
Minority interest	9M	—	—	—