BioInvent International AB (BINV) - Total Liabilities

Latest as of June 2025: Skr105.93 Million SEK ≈ $11.40 Million USD

Based on the latest financial reports, BioInvent International AB (BINV) has total liabilities worth Skr105.93 Million SEK (≈ $11.40 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of BioInvent International AB to track the company's year-over-year net asset growth rate.

BioInvent International AB - Total Liabilities Trend (2000–2024)

This chart illustrates how BioInvent International AB's total liabilities have evolved over time, based on quarterly financial data. See BINV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

BioInvent International AB Competitors by Total Liabilities

The table below lists competitors of BioInvent International AB ranked by their total liabilities.

Company Country Total Liabilities
E-Life Mall Corp
TW:6281
Taiwan NT$6.29 Billion
Media Capital
LS:MCP
Portugal €100.75 Million
AN2 Therapeutics Inc
NASDAQ:ANTX
USA $8.89 Million
Kafrit
TA:KAFR
Israel ILA616.98 Million
Liberty Global PLC Class B
NASDAQ:LBTYB
USA $12.43 Billion
Clavister Holding AB (publ.)
ST:CLAV
Sweden Skr348.76 Million
Satellos Bioscience Inc. Common Stock
NASDAQ:MSLE
USA $4.11 Million
Universal Microelectronics Co Ltd
TW:2413
Taiwan NT$2.15 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down BioInvent International AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BioInvent International AB (BINV) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 8.59 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.12 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how BioInvent International AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BioInvent International AB (2000–2024)

The table below shows the annual total liabilities of BioInvent International AB from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 Skr103.42 Million
≈ $11.13 Million
+14.34%
2023-12-31 Skr90.45 Million
≈ $9.73 Million
-14.74%
2022-12-31 Skr106.09 Million
≈ $11.42 Million
+32.08%
2021-12-31 Skr80.32 Million
≈ $8.64 Million
+35.82%
2020-12-31 Skr59.14 Million
≈ $6.36 Million
+4.35%
2019-12-31 Skr56.67 Million
≈ $6.10 Million
+72.90%
2018-12-31 Skr32.78 Million
≈ $3.53 Million
-17.69%
2017-12-31 Skr39.82 Million
≈ $4.29 Million
-13.17%
2016-12-31 Skr45.86 Million
≈ $4.94 Million
+83.50%
2015-12-31 Skr24.99 Million
≈ $2.69 Million
+15.28%
2014-12-31 Skr21.68 Million
≈ $2.33 Million
-33.15%
2013-12-31 Skr32.43 Million
≈ $3.49 Million
-52.94%
2012-12-31 Skr68.92 Million
≈ $7.42 Million
+1.64%
2011-12-31 Skr67.81 Million
≈ $7.30 Million
+6.21%
2010-12-31 Skr63.84 Million
≈ $6.87 Million
-9.59%
2009-12-31 Skr70.61 Million
≈ $7.60 Million
+10.11%
2008-12-31 Skr64.13 Million
≈ $6.90 Million
+12.74%
2007-12-31 Skr56.88 Million
≈ $6.12 Million
+48.99%
2006-12-31 Skr38.18 Million
≈ $4.11 Million
-19.36%
2005-12-31 Skr47.34 Million
≈ $5.09 Million
+84.02%
2004-12-31 Skr25.73 Million
≈ $2.77 Million
-32.70%
2003-12-31 Skr38.23 Million
≈ $4.11 Million
-26.71%
2002-12-31 Skr52.16 Million
≈ $5.61 Million
+135.63%
2001-12-31 Skr22.14 Million
≈ $2.38 Million
-36.07%
2000-12-31 Skr34.62 Million
≈ $3.73 Million
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About BioInvent International AB

ST:BINV Sweden Biotechnology
Market Cap
$160.40 Million
Skr1.49 Billion SEK
Market Cap Rank
#17348 Global
#294 in Sweden
Share Price
Skr22.65
Change (1 day)
+0.67%
52-Week Range
Skr21.25 - Skr41.05
All Time High
Skr95.26
About

BioInvent International AB (publ), a clinical-stage company, discovers and develops immuno-modulatory antibodies for the treatment of cancer in Sweden, Europe, the United States, and internationally. The company's drug candidates include BI-1808, an anti- tumor necrosis factor receptor-2 (TNFR2) antibody in Phase 2a trial for the treatment of solid tumors and a type of blood cancer; BI-1206, an a… Read more