Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Swedish Orphan Biovitrum (BIOVF) had Tangible Shareholders Equity of $-1.49B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$639.11M
Net Income	$65.83M
Cost of Goods Sold	$147.59M
Gross Profit	$491.52M
Operating Expenses	$534.58M
Operating Income	$104.53M
Non-Operating Income/Expense	$-22.36M
Pre-Tax Income	$82.18M
Normalized Pre-Tax Income	$82.18M
Income after Taxes	$65.62M
Income from Continuous Operations	$65.62M
Consolidated Net Income/Loss	$65.62M
Normalized Income after Taxes	$65.62M
EBIT	$104.53M
EBITDA	$205.65M
Weighted-Average Shares Outstanding (Basic)	343.73M
Weighted-Average Shares Outstanding (Diluted)	347.17M
Earnings per Share (EPS) (Basic)	$0.19
Earnings per Share (EPS) (Diluted)	$0.19
Balance Sheet Financials
Current Assets	$1.27B
Property, Plant, and Equipment	$169.22M
Long-Term Assets	$5.84B
Total Assets	$7.12B
Current Liabilities	$1.27B
Long-Term Debt	$882.34M
Long-Term Liabilities	$1.80B
Total Liabilities	$3.07B
Common Equity	$4.04B
Tangible Shareholders Equity	$-1.49B
Shareholders Equity	$4.04B
Common Shares Outstanding	344.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$387.40M
Cash Flow from Investing Activities	$-53.72M
Cash Flow from Financial Activities	$-339.58M
Beginning Cash	$117.99M
End Cash	$109.50M
Increase/Decrease in Cash	$-8.49M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.00
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.32
Gross Margin	76.91%
Operating Margin	16.36%
EBIT Margin	16.36%
EBITDA Margin	--
Pre-Tax Profit Margin	12.86%
Profit Margin	10.30%
Free Cash Flow	$384.61M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.33
Receiveable Turnover	0.88
Days Sales in Receivables	101.79
Return on Equity	1.62%
Return on Tangible Equity	-4.40%
Return on Assets	0.92%
Return on Investments	1.33%
Book Value Per Share	$11.73
Free Cash Flow per Share	$1.11
Operating Cash Flow per Share	$1.12

Data from Zacks Investment Research, Inc.