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

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Swedish Orphan Biovitrum AB

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	70.1B	75.4B	72.2B	73.2B
Current assets	11.7B	13.2B	12.6B	11.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	997M	1.1B	594M	779M
Other short term investments	—	—	—	—
Accounts receivable	5.1B	5.2B	4.7B	4.8B
Other receivables	1.7B	2.7B	3.4B	2.2B
Inventory	3.9B	4.2B	4.0B	3.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	1M	—	-1M
Non current assets	58.4B	62.3B	59.5B	61.6B
Properties	1.6B	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	65.0B	69.4B	67.6B	70.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	45.7B	48.5B	48.1B	50.1B
Investments and advances	—	—	—	—
Other non current assets	—	—	202M	32M
Total liabilities	31.1B	35.1B	35.1B	36.8B
Current liabilities	12.0B	12.6B	13.9B	15.9B
Accounts payable	1.1B	944M	1.4B	1.1B
Accrued expenses	—	—	—	—
Short term debt	4.0B	4.1B	6.1B	6.1B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	6.9B	7.6B	6.4B	8.8B
Non current liabilities	19.1B	22.5B	21.2B	20.9B
Long term provisions	—	—	—	—
Long term debt	10.0B	12.7B	11.7B	11.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	6.3B	6.7B	6.5B	6.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.8B	3.2B	2.9B	3.0B
Shareholders equity
Common stock	195M	195M	195M	194M
Retained earnings	22.8B	21.9B	20.5B	19.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	39.0B	40.3B	37.1B	36.4B
Additional paid in capital	17.3B	17.2B	17.1B	16.9B
Treasury stock	—	—	—	—
Minority interest	8M	9M	15M	15M