OTC · Financial Statements

Swedish Orphan Biovitrum AB (publ) (BIOVF) Financial Statements

$49.03 OTC: BIOVF Market Cap $16.96B

Swedish Orphan Biovitrum AB (publ) most recently reported annual revenue of $28.2B, net profit of $477.0M, revenue has compounded at 13.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$15.5B$18.8B$22.1B$26.0B$28.2B
Operating Profit$3.7B$3.8B$4.1B$5.6B$8.0B
Net Profit$2.7B$2.6B$2.4B$3.9B$477.0M
EPS$8.62$8.44$7.39$11.24$1.38
Op Margin24.0%20.3%18.4%21.6%28.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$48.7B$52.5B$74.0B$75.4B$67.3B
Total Liabilities$25.5B$26.0B$40.2B$35.1B$29.6B
Cash$1.0B$1.4B$904.0M$1.1B$1.0B
Borrowings$10.9B$9.1B$20.5B$16.7B$11.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.5B$4.7B$4.5B$7.4B$8.5B
Investing Cash Flow$-1.1B$-4.4B$-26.8B$-6.1B$-4.3B
Financing Cash Flow$-476.0M$-572.0M$-365.0M$8.0M$364.0M
Net Cash Flow$641.0M$316.0M$-457.0M$236.0M$93.0M
Free Cash Flow$5.1B$3.2B$-473.0M$4.4B$8.5B

Valuation & Return Ratios

MetricValue
PEG Ratio-2.25
EV / EBITDA15.66
FCF Yield4.22%
Quick Ratio0.47
Interest Coverage11.53
Return 1Y57.59%
Return 3Y145.65%
Return 5Y74.49%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksAll stock screens
BIOVF Overview BIOVF Dividend Run Stock Screener