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BIOA-B
BioArctic AB (publ) – STO
Weekly Share Price & Valuation Overview
Market Overview
Open
217.0000
Close
220.0000
High
226.8000
Low
212.0000
Trend
0.36717

BioArctic AB (publ)

Sweden • STO - Nasdaq Stockholm • BIOA-B • Currency: SEK

BioArctic AB (publ) develops biological drugs for patients with central nervous system disorders in Sweden. It engages in the research and development of innovative biological drugs, such as antibodies that address high unmet medical needs. The company's therapeutic areas encompass neurodegenerative disorders, such as Alzheimer's disease, Parkinson's disease, and other CNS diseases. In addition, it owns a technology platform, which develops a range of therapeutic monoclonal antibodies. Additionally, the company is developing lecanemab, which is in phase 3 clinical trials; Lecanemab that is in back-up phase 3 clinical trials; Exidavnemab, which is in phase 2 clinical trials; Lecanemab, BAN2803, and BAN2802 that are in preclinical trials; and BAN1503, PD-BT2238, ND-BT3814, and GD-BT6822, which are in discovery stage. It has research collaboration agreements with Eisai and AbbVie. The company was formerly known as BioArctic Neuroscience AB and changed its name to BioArctic AB (publ) in 2016. BioArctic AB (publ) was incorporated in 2000 and is based in Stockholm, Sweden.

Key strengths
  • Growth + profitability: double-digit revenue and profit margins.
  • Healthy operating margin (≥15%) indicates efficient core operations.
  • High gross margin (≥35%) suggests strong pricing power or cost control.
  • Double-digit profit margin (≥10%) supports robust bottom-line economics.
  • ROE ≥15% reflects strong returns on shareholder equity.
  • ROA ≥7% shows efficient use of assets.
  • Revenue growth ≥10% indicates solid top-line momentum.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Potential weaknesses
  • Negative free cash flow — operations may rely on external financing.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
SEK 21.09B
Enterprise Value Operating value: market cap + total debt − cash.
SEK 20.35B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
SEK 1.52B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
SEK 1.48B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
SEK 939.30M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
SEK 17.17
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
10.17
Shares Outstanding
74.13M
Float Shares
53.14M
Implied Shares Outstanding
88.53M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
83.31%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
61.91%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
97.61%
Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
59.44%
ROA Strong Return on assets: net income ÷ total assets.
35.28%
ROE Excellent Return on equity: net income ÷ shareholder equity.
61.64%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Strong Year-over-year revenue growth.
42.51%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
5.21
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.03
Total Cash Cash and equivalents.
SEK 788.57M
Total Debt Short + long-term interest-bearing debt.
SEK 50.99M
Net Debt Net Cash Total debt − cash (negative = net cash).
SEK -737.57M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
0.05
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
SEK -190.14M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
SEK -54.76M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-12.53%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-3.61%
Cash Conversion (OpCF/EBITDA)
-0.20
Sharemaestro House View
Confidence: 3 Sharemaestro internal conviction (0–3, higher is better). Risk: 3 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 3 Overall internal composite (0–3, higher is better). Suggested Allocation: 5.00% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 71.7%
Insiders Shares held by company insiders (officers, directors). 46.8%
Institutions Shares held by institutions (funds, pensions). 37.8%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
19.4%
Net Debt Total debt − cash (negative = net cash).
SEK -737.57M
-48.6% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 77
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:13

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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