BioGaia AB (publ) (BIOG-B) - Total Assets

Latest as of June 2026: Skr1.34 Billion SEK ≈ $143.80 Million USD

Based on the latest financial reports, BioGaia AB (publ) (BIOG-B) holds total assets worth Skr1.34 Billion SEK (≈ $143.80 Million USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

BioGaia AB (publ) - Total Assets Trend (2002–2025)

This chart illustrates how BioGaia AB (publ)'s total assets have evolved over time, based on quarterly financial data. Also see market cap of BioGaia AB (publ) for the company's overall valuation and market capitalisation.

BioGaia AB (publ) - Asset Composition Analysis

Current Asset Composition (December 2025)

BioGaia AB (publ)'s total assets of Skr1.34 Billion consist of 76.3% current assets and 23.7% non-current assets. Review BioGaia AB (publ) total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (SEK) % of Total Assets
Cash & Equivalents Skr801.31 Million 50.2%
Accounts Receivable Skr236.49 Million 14.8%
Inventory Skr166.70 Million 10.4%
Property, Plant & Equipment Skr181.15 Million 11.3%
Intangible Assets Skr702.00K 0.0%
Goodwill Skr146.50 Million 9.2%

Asset Composition Trend (2002–2025)

This chart illustrates how BioGaia AB (publ)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See current stock price of BioGaia AB (publ) for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: BioGaia AB (publ)'s current assets represent 76.3% of total assets in 2025, a decrease from 79.9% in 2002.
  • Cash Position: Cash and equivalents constituted 50.2% of total assets in 2025, down from 74.6% in 2002.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, a decrease from 15.0% in 2002.
  • Asset Diversification: The largest asset category is cash and equivalents at 50.2% of total assets.

BioGaia AB (publ) Competitors by Total Assets

Key competitors of BioGaia AB (publ) based on total assets are shown below.

Company Country Total Assets
Swedish Orphan Biovitrum AB (publ)
ST:SOBI
Sweden Skr81.26 Billion
Yunnan Baiyao Group Co Ltd
SHE:000538
China CN¥53.34 Billion
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
China CN¥5.17 Billion
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
USA $15.42 Trillion
Harbin Gloria Pharmaceuticals
SHE:002437
China CN¥3.14 Billion
Jiuzhitang Co Ltd
SHE:000989
China CN¥5.73 Billion
Renhe Pharmacy Co Ltd
SHE:000650
China CN¥7.93 Billion
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
China CN¥6.74 Billion

BioGaia AB (publ) - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 4.44 5.74 16.75
Quick Ratio 4.44 5.74 16.75
Cash Ratio 0.00 3.45 14.70
Working Capital Skr728.98 Million Skr853.70 Million Skr1.64 Billion

BioGaia AB (publ) - Advanced Valuation Insights

This section examines the relationship between BioGaia AB (publ)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 10.24
Latest Market Cap to Assets Ratio 0.73
Asset Growth Rate (YoY) -21.4%
Total Assets Skr1.60 Billion
Market Capitalization $1.17 Billion USD

Valuation Analysis

Below Book Valuation: The market values BioGaia AB (publ)'s assets below their book value (0.73x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: BioGaia AB (publ)'s assets decreased by 21.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for BioGaia AB (publ) (2002–2025)

The table below shows the annual total assets of BioGaia AB (publ) from 2002 to 2025.

Year Total Assets Change
2025-12-31 Skr1.60 Billion
≈ $171.95 Million
-21.45%
2024-12-31 Skr2.03 Billion
≈ $218.89 Million
-12.89%
2023-12-31 Skr2.33 Billion
≈ $251.27 Million
+5.46%
2022-12-31 Skr2.21 Billion
≈ $238.26 Million
+4.04%
2021-12-31 Skr2.13 Billion
≈ $229.01 Million
+11.23%
2020-12-31 Skr1.91 Billion
≈ $205.90 Million
+187.32%
2019-12-31 Skr665.90 Million
≈ $71.66 Million
+0.90%
2018-12-31 Skr659.97 Million
≈ $71.02 Million
+14.56%
2017-12-31 Skr576.11 Million
≈ $62.00 Million
+17.82%
2016-12-31 Skr488.98 Million
≈ $52.62 Million
+3.34%
2015-12-31 Skr473.18 Million
≈ $50.92 Million
+13.85%
2014-12-31 Skr415.61 Million
≈ $44.73 Million
+8.40%
2013-12-31 Skr383.42 Million
≈ $41.26 Million
-25.84%
2012-12-31 Skr517.02 Million
≈ $55.64 Million
+84.76%
2011-12-31 Skr279.83 Million
≈ $30.11 Million
+22.83%
2010-12-31 Skr227.82 Million
≈ $24.52 Million
+26.70%
2009-12-31 Skr179.81 Million
≈ $19.35 Million
+16.53%
2008-12-31 Skr154.31 Million
≈ $16.61 Million
+39.30%
2007-12-31 Skr110.77 Million
≈ $11.92 Million
+22.05%
2006-12-31 Skr90.76 Million
≈ $9.77 Million
+4.14%
2005-12-31 Skr87.15 Million
≈ $9.38 Million
-19.68%
2004-12-31 Skr108.51 Million
≈ $11.68 Million
-20.16%
2003-12-31 Skr135.90 Million
≈ $14.63 Million
-15.92%
2002-12-31 Skr161.63 Million
≈ $17.39 Million
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About BioGaia AB (publ)

ST:BIOG-B Sweden Drug Manufacturers - Specialty & Generic
Market Cap
$1.17 Billion
Skr10.83 Billion SEK
Market Cap Rank
#8273 Global
#128 in Sweden
Share Price
Skr110.00
Change (1 day)
+1.76%
52-Week Range
Skr96.80 - Skr134.90
All Time High
Skr427.58
About

BioGaia AB (publ), a healthcare company, develops, manufactures, markets and sells probiotic products for gut, oral, and immune health in Europe, the Middle East, Africa, the United States, the Asia-Pacific, Australia, and New Zealand. It operates through Pediatrics, Adult Health, and Other segments. The Pediatrics segment offers drops, oral rehydration solutions, and gut health tablets, as well … Read more