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Biotage AB (publ)

Healthcare US BITGF

NoneUSD
0.00(0%)

Last update at 2025-08-21T20:04:39.731571Z

Day Range

--
LowHigh

52 Week Range

13.0318.52
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap1186.18M
  • VolumeNone
  • P/E Ratio49.33
  • Dividend Yield0.99%
  • EBITDA492.00M
  • Revenue TTM2117.00M
  • Revenue Per Share TTM26.46
  • Gross Profit TTM 948.00M
  • Diluted EPS TTM0.30

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 348.00M 269.00M 222.73M 211.99M 176.29M
Minority interest - - - - 0.00000M
Net income 268.00M 205.00M 175.33M 186.82M 167.63M
Selling general administrative 529.00M 404.00M 375.37M 397.75M 323.63M
Selling and marketing expenses - - - - -
Gross profit 948.00M 755.00M 666.73M 685.41M 556.63M
Reconciled depreciation 102.00M 75.00M 73.90M 74.37M 39.41M
Ebit 310.00M 267.00M 188.00M 209.09M 161.41M
Ebitda 455.00M 347.00M 299.97M 289.22M 217.44M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income 292.00M 256.00M 186.83M 209.02M 161.00M
Other operating expenses - 1.00M 31.00M -1.07700M 4.96M
Interest expense 5.00M 3.00M 3.34M 2.86M 1.74M
Tax provision 80.00M 64.00M 47.40M 25.17M 8.66M
Interest income 2.00M 0.00000M 0.35M 0.77M 0.63M
Net interest income -3.00000M -3.00000M -2.99100M -2.17200M -1.10700M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 80.00M 64.00M 47.00M 25.17M 8.66M
Total revenue 1566.00M 1232.00M 1092.28M 1101.37M 910.90M
Total operating expenses 1274.00M 976.00M 905.45M 892.36M 749.90M
Cost of revenue 618.00M 477.00M 425.55M 415.96M 354.27M
Total other income expense net - - - 2.98M 15.29M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 268.00M 205.00M 175.33M 186.82M 167.63M
Net income applicable to common shares 268.00M 205.00M 175.00M 186.82M 167.63M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2339.00M 1992.00M 1434.44M 1335.69M 1003.20M
Intangible assets 309.00M 313.00M 250.79M 260.05M 192.65M
Earning assets - - - - -
Other current assets -2.00000M 1.00M 1.00M -0.00100M 0.00000M
Total liab 702.00M 620.00M 444.40M 460.19M 301.02M
Total stockholder equity 1637.00M 1372.00M 990.04M 875.50M 702.18M
Deferred long term liab 136.00M 128.00M 122.00M 105.49M 101.21M
Other current liab 335.00M 234.00M 145.00M 80.25M 6.68M
Common stock 93.00M 92.00M 91.00M 90.63M 89.95M
Capital stock 93.00M 92.00M 90.97M 90.63M 89.95M
Retained earnings 1229.00M 1063.00M 956.00M 781.12M 692.10M
Other liab 76.00M 128.00M 86.00M 100.27M 18.23M
Good will 794.00M 741.00M 290.21M 315.87M 186.06M
Other assets 159.00M 154.00M 149.00M 151.83M 165.26M
Cash 441.00M 311.00M 371.32M 185.87M 177.02M
Cash and equivalents - - - - -
Total current liabilities 417.00M 313.00M 217.00M 212.27M 173.40M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - 0.00000M
Short long term debt - - - - 0.00000M
Short long term debt total - - - - -
Other stockholder equity 34.00M -49.00000M -117.00000M -54.21800M -79.87700M
Property plant equipment 162.00M 128.00M 104.00M 112.25M 48.63M
Total current assets 1031.00M 774.00M 752.00M 586.57M 494.44M
Long term investments - - - 16.61M 17.37M
Net tangible assets 671.00M 445.00M 571.00M 405.08M 424.68M
Short term investments - - - - 0.00000M
Net receivables 285.00M 219.00M 212.00M 221.62M 180.68M
Long term debt 150.00M 150.00M 160.80M 178.33M 110.60M
Inventory 305.00M 237.00M 160.00M 173.76M 132.34M
Accounts payable 57.00M 56.00M 51.00M 41.46M 166.72M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other -1.00000M 1.00M 0.00300M 0.00100M 0.00200M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 1308.00M 1218.00M 682.83M 749.12M 508.76M
Capital lease obligations 67.00M 53.00M 51.89M 59.33M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.00000M -2.00000M -1.00000M -0.68700M -1.43700M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -84.00000M -341.00000M -62.00000M -85.67600M -178.41100M
Net borrowings -30.00000M 16.00M -23.00000M -21.40200M 109.94M
Total cash from financing activities -133.00000M -82.00000M -23.00000M -119.20500M 19.34M
Change to operating activities 51.00M 60.00M 23.00M -9.26400M 11.78M
Net income 268.00M 205.00M 175.00M 186.82M 167.63M
Change in cash 130.00M -60.00000M 185.00M 8.85M 2.76M
Begin period cash flow 311.00M 371.32M 185.87M 177.02M 174.26M
End period cash flow 441.00M 311.00M 371.32M 185.87M 177.02M
Total cash from operating activities 341.00M 353.00M 279.00M 211.81M 155.00M
Issuance of capital stock - - - - -
Depreciation 102.00M 51.00M 52.00M 51.05M 21.44M
Other cashflows from investing activities - -1.00000M -1.00000M 0.00100M 0.00100M
Dividends paid -102.00000M -98.00000M -98.00000M -97.80300M 90.60M
Change to inventory -45.00000M -54.00000M -5.00000M -25.49700M -21.41600M
Change to account receivables -45.00000M 16.00M -9.00000M -32.00100M -30.02000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -1.00000M -1.00000M -1.00000M -1.00000M 0.00000M
Change to netincome 10.00M 51.00M 21.00M 18.46M -11.72100M
Capital expenditures 35.00M 23.00M 18.00M 15.51M 12.98M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -39.00000M 21.00M 9.16M -66.76200M -39.65500M
Stock based compensation - - - - -
Other non cash items -22.00000M -1.00000M -17.56900M 2.13M -11.72800M
Free cash flow 271.00M 297.00M 218.11M 166.35M 107.85M

Peer Comparison

Sector: Healthcare Industry: Medical Instruments & Supplies

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BITGF
Biotage AB (publ)
- -% - 49.33 - 0.56 3.38 6.02 23.92
ISRG
Intuitive Surgical Inc
7.86 1.93% 415.15 73.05 61.73 19.15 10.25 18.41 59.92
ESLOF
EssilorLuxottica Société anonyme
- -% 201.48 44.84 27.62 4.07 2.49 3.71 16.04
ESLOY
Essilor International SA
3.96 4.03% 102.13 41.68 27.25 3.94 2.45 3.71 16.04
BDX
Becton Dickinson and Company
3.38 2.32% 148.99 25.56 12.48 2.59 1.76 2.89 12.55

Reports Covered

Stock Research & News

Profile

Biotage AB (publ) provides solutions and products in the areas of drug discovery and development, analytical testing, and water and environmental testing. The company offers organic and peptide synthesis solutions; flash chromotherapy, evaporation, and work-up products; flash systems; sample preparation products; plasmid purification solutions; oligo synthesis solutions; and metal scavengers and reagents, as well as accessories and spare parts. It also provides sample preparation solutions in the clinical and bioanalytical, forensic and toxicology, doping control animal and human, environment, and food and agriculture areas, as well as consumables and systems; protein purification solutions, including antibody and tagged proteins purification, automation systems, and custom packing service, as well as ion exchange, reversed phase, normal phase, and gel filtration PhyTip columns. The company sells its products to pharmaceutical and biotechnical companies, contract research and manufacturing organizations, diagnostics, clinical, environmental protection, food safety, clinical, forensic, and academic laboratories industries. It operates in more than 80 countries, which include Americas, Europe, the Middle East, Africa, and Asia Pacific. Biotage AB (publ) was founded in 1969 and is headquartered in Uppsala, Sweden.

Biotage AB (publ)

Vimpelgatan 5, Uppsala, Sweden, 751 03

Key Executives

Name Title Year Born
Mr. Tomas Blomquist CEO & Pres 1970
Ms. Maja Nilsson Chief Financial Officer NA
Mr. Anders Wikstrom BSc, CS Exec. VP of Operations 1973
Dr. Jon-Sverre Schanche Ph.D. Chief Scientific Officer 1957
Mr. Lars Backman LLB Chief Legal Officer 1961
Raffaella Bombarda EVP of Global Marketing 1974
Ms. Petra Duprez Chief HR & Sustainability Officer 1965
Mr. Scott Carr Pres of Americas & Chief/Head of Americas 1967
Mr. Jonas Stahlberg Chief Auditor 1975
Mr. Olof Nord Exec. VP of Bus. Devel. 1975

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