Swedish Orphan Biovitrum AB/ SE0000872095 /
6/2/2023 5:24:40 PM | Chg. +1.50 | Volume | Bid5:25:00 PM | Ask5:25:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
213.60SEK | +0.71% | 129,416 Turnover: 9.77 mill. |
-Bid Size: - | -Ask Size: - | 62.76 bill.SEK | 0.00% | 19.35 |
Assets
|
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 125.8000 | 115.2000 | 108.5000 | 121 | 134.2000 | ||||||
Intangible Assets | 4,637 | 4,247.5000 | 5,787 | 6,806 | 6,445.1000 | ||||||
Long-Term Investments | 2 | 2.9000 | 1.8000 | 2 | 35.2000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 726 | 763.9000 | 775.9000 | 870 | 1,053.3000 | ||||||
Accounts Receivable | 414.5000 | 480 | 451.2000 | 768.8000 | 1,129 | ||||||
Cash and Cash Equivalents | 445.1000 | 519.1000 | 903.7000 | 785.8000 | 1,478.5000 | ||||||
Current Assets | 1,730.1000 | 1,935.2000 | 2,316.2000 | 2,911.3000 | 4,157.1000 | ||||||
Total Assets | 6,519.3000 | 6,370.7000 | 8,310.7000 | 9,974.1000 | 10,902.9000 |
Liabilities
|
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 239.1000 | 236 | 183.2000 | 280.2000 | 358.4000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 632.7000 | 747.5000 | 883.6000 | 1,375.7000 | 2,110 | ||||||
Liabilities | 1,750.1000 | 1,847.9000 | 3,621.4000 | 4,619.9000 | 4,202.4000 | ||||||
Share Capital | 148.3620 | 148.5800 | 149.1500 | 149.2540 | 149.5270 | ||||||
Total Equity | 4,769.2000 | 4,522.9000 | 4,689.3000 | 5,354.3000 | 6,700.5000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 6,519.3000 | 6,370.7000 | 8,310.7000 | 9,974.1000 | 10,902.9000 |
Income Statement
|
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,176.7000 | 2,607 | 3,227.9000 | 5,204.3000 | 6,510.8000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -66.5000 | -325 | 146 | 1,133.1000 | 1,600.4000 | ||||||
Interest Income | -56.9000 | 6.4000 | -58.4000 | -85.2000 | -68 | ||||||
Income Before Taxes | -123.4000 | -318.6000 | 87.7000 | 1,048 | 1,532.4000 | ||||||
Income Taxes | -30.5000 | -50.7000 | 19.3000 | 238.9000 | 383.8000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -93 | -267.8000 | 68.4000 | 809.1000 | 1,148.6000 |
Per Share
Cash Flow
|
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 185.4000 | 233.8000 | 507.2000 | 342.9000 | 1,332.9000 | ||||||
Cash Flow from Investing Activities | -404.6000 | -183.5000 | -143.4000 | -158 | -139 | ||||||
Cash Flow from Financing | 206.7000 | 20 | 22.2000 | -307.6000 | -500 | ||||||
Decrease / Increase in Cash | -12.5000 | 70.3000 | 386 | -122.7000 | 694 | ||||||
Employees | 546 | 589 | 702 | 760 | 800 |