US Stock MarketDetailed Quotes

BITGF BIOTAGE AB

Watchlist
  • 14.800
  • 0.0000.00%
15min DelayClose Nov 6 16:00 ET
1.18BMarket Cap49.66P/E (TTM)

BIOTAGE AB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-26.15%370M
-28.38%318M
60.33%683M
34.69%594M
34.69%594M
29.12%501M
42.31%444M
22.06%426M
41.80%441M
41.80%441M
-Cash and cash equivalents
-26.15%370M
-28.38%318M
60.33%683M
34.69%594M
34.69%594M
29.12%501M
42.31%444M
22.06%426M
41.80%441M
41.80%441M
-Accounts receivable
11.11%310M
5.19%324M
22.27%280M
43.95%321M
43.95%321M
10.28%279M
17.11%308M
6.02%229M
23.89%223M
23.89%223M
-Taxes receivable
----
----
----
--19M
--19M
----
----
----
----
----
-Other receivables
-25.27%68M
-15.00%85M
9.09%84M
-25.81%46M
-25.81%46M
49.18%91M
156.41%100M
133.33%77M
376.92%62M
376.92%62M
Inventory
-3.54%490M
8.94%475M
46.69%443M
43.28%437M
43.28%437M
66.01%508M
51.39%436M
23.77%302M
28.69%305M
28.69%305M
Prepaid assets
----
----
----
--30M
--30M
----
----
----
----
----
Total current assets
-10.22%1.24B
-6.68%1.2B
44.10%1.49B
40.35%1.45B
40.35%1.45B
36.81%1.38B
42.79%1.29B
22.80%1.03B
33.20%1.03B
33.20%1.03B
Non current assets
Net PPE
7.93%313M
13.64%300M
75.90%292M
75.31%284M
75.31%284M
110.14%290M
107.87%264M
31.75%166M
27.56%162M
27.56%162M
-Gross PPE
7.93%313M
13.64%300M
75.90%292M
55.32%598M
55.32%598M
110.14%290M
107.87%264M
31.75%166M
19.20%385M
19.20%385M
-Accumulated depreciation
----
----
----
-40.81%-314M
-40.81%-314M
----
----
----
-13.78%-223M
-13.78%-223M
Goodwill and other intangible assets
-0.64%3.26B
-3.18%3.29B
198.47%3.31B
185.22%3.15B
185.22%3.15B
192.25%3.28B
211.27%3.4B
5.12%1.11B
4.65%1.1B
4.65%1.1B
-Goodwill
0.08%2.49B
-2.56%2.51B
214.48%2.52B
201.13%2.39B
201.13%2.39B
209.83%2.49B
231.83%2.58B
7.37%801M
7.15%794M
7.15%794M
-Other intangible assets
-2.91%768M
-5.12%779M
156.82%791M
144.34%755M
144.34%755M
147.96%791M
160.63%821M
-0.32%308M
-1.28%309M
-1.28%309M
Non current prepaid assets
----
----
----
-33.33%4M
-33.33%4M
----
----
----
50.00%6M
50.00%6M
Other non current assets
----
----
----
----
----
----
-200.00%-1M
---1M
-200.00%-1M
-200.00%-1M
Total non current assets
0.14%3.63B
-1.94%3.64B
175.38%3.66B
166.36%3.48B
166.36%3.48B
179.04%3.62B
195.70%3.71B
9.39%1.33B
7.39%1.31B
7.39%1.31B
Total assets
-2.72%4.87B
-3.16%4.84B
117.91%5.15B
110.82%4.93B
110.82%4.93B
116.87%5B
131.79%5B
14.88%2.36B
17.42%2.34B
17.42%2.34B
Liabilities
Current liabilities
Payables
-60.34%69M
-53.96%64M
-7.81%59M
71.93%98M
71.93%98M
135.14%174M
85.33%139M
48.84%64M
1.79%57M
1.79%57M
-accounts payable
-60.34%69M
-53.96%64M
-7.81%59M
71.93%98M
71.93%98M
135.14%174M
85.33%139M
48.84%64M
1.79%57M
1.79%57M
Current provisions
-25.00%3M
-25.00%3M
0.00%4M
33.33%4M
33.33%4M
33.33%4M
33.33%4M
33.33%4M
0.00%3M
0.00%3M
Current debt and capital lease obligation
10.00%33M
50.00%33M
43.48%33M
32.00%33M
32.00%33M
30.43%30M
0.00%22M
0.00%23M
8.70%25M
8.70%25M
-Current capital lease obligation
10.00%33M
50.00%33M
43.48%33M
32.00%33M
32.00%33M
30.43%30M
0.00%22M
0.00%23M
8.70%25M
8.70%25M
Other current liabilities
25.52%359M
-31.32%353M
21.58%338M
7.72%349M
7.72%349M
-4.35%286M
91.08%514M
22.47%278M
41.48%324M
41.48%324M
Current liabilities
-10.99%648M
-7.26%639M
83.29%691M
69.06%705M
69.06%705M
81.09%728M
85.71%689M
26.51%377M
33.23%417M
33.23%417M
Non current liabilities
Long term provisions
0.00%3M
0.00%3M
0.00%3M
-40.00%3M
-40.00%3M
-40.00%3M
-70.00%3M
-70.00%3M
-50.00%5M
-50.00%5M
Long term debt and capital lease obligation
-42.59%217M
-37.22%221M
87.24%367M
17.71%226M
17.71%226M
66.52%378M
59.28%352M
-11.31%196M
6.67%192M
6.67%192M
-Long term debt
-51.14%150M
-50.98%150M
95.33%293M
0.00%150M
0.00%150M
51.23%307M
53.77%306M
-23.47%150M
0.00%150M
0.00%150M
-Long term capital lease obligation
-5.63%67M
54.35%71M
60.87%74M
80.95%76M
80.95%76M
195.83%71M
109.09%46M
84.00%46M
40.00%42M
40.00%42M
Other non current liabilities
----
----
----
----
----
--1M
----
--12M
----
----
Total non current liabilities
-30.31%407M
-26.63%416M
90.91%567M
99.65%569M
99.65%569M
91.48%584M
85.29%567M
-1.98%297M
-7.47%285M
-7.47%285M
Total liabilities
-19.59%1.06B
-16.00%1.06B
86.65%1.26B
81.48%1.27B
81.48%1.27B
85.57%1.31B
85.52%1.26B
12.15%674M
13.04%702M
13.04%702M
Shareholders'equity
Share capital
0.89%113M
0.00%112M
20.43%112M
20.43%112M
20.43%112M
21.74%112M
21.74%112M
1.09%93M
1.09%93M
1.09%93M
-common stock
0.89%113M
0.00%112M
20.43%112M
20.43%112M
20.43%112M
21.74%112M
21.74%112M
1.09%93M
1.09%93M
1.09%93M
Retained earnings
10.96%1.38B
10.84%1.33B
10.84%1.41B
12.12%1.38B
12.12%1.38B
7.45%1.24B
10.00%1.2B
12.26%1.27B
15.62%1.23B
15.62%1.23B
Paid-in capital
-0.04%2.29B
0.00%2.29B
711.70%2.29B
715.30%2.29B
715.30%2.29B
727.08%2.29B
741.54%2.29B
4.83%282M
5.64%281M
5.64%281M
Total stockholders'equity
3.28%3.81B
1.15%3.79B
130.39%3.89B
123.40%3.66B
123.40%3.66B
130.71%3.69B
152.94%3.75B
16.01%1.69B
19.40%1.64B
19.40%1.64B
Total equity
3.28%3.81B
1.15%3.79B
130.39%3.89B
123.40%3.66B
123.40%3.66B
130.71%3.69B
152.94%3.75B
16.01%1.69B
19.40%1.64B
19.40%1.64B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.15%370M-28.38%318M60.33%683M34.69%594M34.69%594M29.12%501M42.31%444M22.06%426M41.80%441M41.80%441M
-Cash and cash equivalents -26.15%370M-28.38%318M60.33%683M34.69%594M34.69%594M29.12%501M42.31%444M22.06%426M41.80%441M41.80%441M
-Accounts receivable 11.11%310M5.19%324M22.27%280M43.95%321M43.95%321M10.28%279M17.11%308M6.02%229M23.89%223M23.89%223M
-Taxes receivable --------------19M--19M--------------------
-Other receivables -25.27%68M-15.00%85M9.09%84M-25.81%46M-25.81%46M49.18%91M156.41%100M133.33%77M376.92%62M376.92%62M
Inventory -3.54%490M8.94%475M46.69%443M43.28%437M43.28%437M66.01%508M51.39%436M23.77%302M28.69%305M28.69%305M
Prepaid assets --------------30M--30M--------------------
Total current assets -10.22%1.24B-6.68%1.2B44.10%1.49B40.35%1.45B40.35%1.45B36.81%1.38B42.79%1.29B22.80%1.03B33.20%1.03B33.20%1.03B
Non current assets
Net PPE 7.93%313M13.64%300M75.90%292M75.31%284M75.31%284M110.14%290M107.87%264M31.75%166M27.56%162M27.56%162M
-Gross PPE 7.93%313M13.64%300M75.90%292M55.32%598M55.32%598M110.14%290M107.87%264M31.75%166M19.20%385M19.20%385M
-Accumulated depreciation -------------40.81%-314M-40.81%-314M-------------13.78%-223M-13.78%-223M
Goodwill and other intangible assets -0.64%3.26B-3.18%3.29B198.47%3.31B185.22%3.15B185.22%3.15B192.25%3.28B211.27%3.4B5.12%1.11B4.65%1.1B4.65%1.1B
-Goodwill 0.08%2.49B-2.56%2.51B214.48%2.52B201.13%2.39B201.13%2.39B209.83%2.49B231.83%2.58B7.37%801M7.15%794M7.15%794M
-Other intangible assets -2.91%768M-5.12%779M156.82%791M144.34%755M144.34%755M147.96%791M160.63%821M-0.32%308M-1.28%309M-1.28%309M
Non current prepaid assets -------------33.33%4M-33.33%4M------------50.00%6M50.00%6M
Other non current assets -------------------------200.00%-1M---1M-200.00%-1M-200.00%-1M
Total non current assets 0.14%3.63B-1.94%3.64B175.38%3.66B166.36%3.48B166.36%3.48B179.04%3.62B195.70%3.71B9.39%1.33B7.39%1.31B7.39%1.31B
Total assets -2.72%4.87B-3.16%4.84B117.91%5.15B110.82%4.93B110.82%4.93B116.87%5B131.79%5B14.88%2.36B17.42%2.34B17.42%2.34B
Liabilities
Current liabilities
Payables -60.34%69M-53.96%64M-7.81%59M71.93%98M71.93%98M135.14%174M85.33%139M48.84%64M1.79%57M1.79%57M
-accounts payable -60.34%69M-53.96%64M-7.81%59M71.93%98M71.93%98M135.14%174M85.33%139M48.84%64M1.79%57M1.79%57M
Current provisions -25.00%3M-25.00%3M0.00%4M33.33%4M33.33%4M33.33%4M33.33%4M33.33%4M0.00%3M0.00%3M
Current debt and capital lease obligation 10.00%33M50.00%33M43.48%33M32.00%33M32.00%33M30.43%30M0.00%22M0.00%23M8.70%25M8.70%25M
-Current capital lease obligation 10.00%33M50.00%33M43.48%33M32.00%33M32.00%33M30.43%30M0.00%22M0.00%23M8.70%25M8.70%25M
Other current liabilities 25.52%359M-31.32%353M21.58%338M7.72%349M7.72%349M-4.35%286M91.08%514M22.47%278M41.48%324M41.48%324M
Current liabilities -10.99%648M-7.26%639M83.29%691M69.06%705M69.06%705M81.09%728M85.71%689M26.51%377M33.23%417M33.23%417M
Non current liabilities
Long term provisions 0.00%3M0.00%3M0.00%3M-40.00%3M-40.00%3M-40.00%3M-70.00%3M-70.00%3M-50.00%5M-50.00%5M
Long term debt and capital lease obligation -42.59%217M-37.22%221M87.24%367M17.71%226M17.71%226M66.52%378M59.28%352M-11.31%196M6.67%192M6.67%192M
-Long term debt -51.14%150M-50.98%150M95.33%293M0.00%150M0.00%150M51.23%307M53.77%306M-23.47%150M0.00%150M0.00%150M
-Long term capital lease obligation -5.63%67M54.35%71M60.87%74M80.95%76M80.95%76M195.83%71M109.09%46M84.00%46M40.00%42M40.00%42M
Other non current liabilities ----------------------1M------12M--------
Total non current liabilities -30.31%407M-26.63%416M90.91%567M99.65%569M99.65%569M91.48%584M85.29%567M-1.98%297M-7.47%285M-7.47%285M
Total liabilities -19.59%1.06B-16.00%1.06B86.65%1.26B81.48%1.27B81.48%1.27B85.57%1.31B85.52%1.26B12.15%674M13.04%702M13.04%702M
Shareholders'equity
Share capital 0.89%113M0.00%112M20.43%112M20.43%112M20.43%112M21.74%112M21.74%112M1.09%93M1.09%93M1.09%93M
-common stock 0.89%113M0.00%112M20.43%112M20.43%112M20.43%112M21.74%112M21.74%112M1.09%93M1.09%93M1.09%93M
Retained earnings 10.96%1.38B10.84%1.33B10.84%1.41B12.12%1.38B12.12%1.38B7.45%1.24B10.00%1.2B12.26%1.27B15.62%1.23B15.62%1.23B
Paid-in capital -0.04%2.29B0.00%2.29B711.70%2.29B715.30%2.29B715.30%2.29B727.08%2.29B741.54%2.29B4.83%282M5.64%281M5.64%281M
Total stockholders'equity 3.28%3.81B1.15%3.79B130.39%3.89B123.40%3.66B123.40%3.66B130.71%3.69B152.94%3.75B16.01%1.69B19.40%1.64B19.40%1.64B
Total equity 3.28%3.81B1.15%3.79B130.39%3.89B123.40%3.66B123.40%3.66B130.71%3.69B152.94%3.75B16.01%1.69B19.40%1.64B19.40%1.64B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
Heat List
US
Overall
Symbol
Price
% Chg

No Data