BioArctic Debt
The Debt of BioArctic (BIOA B.ST) as of Aug 2, 2026 is -996.36 M SEK. In the previous year, Debt was -458.70 M SEK — a change of 117.21% (lower).
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Debt
-996.36 MSEK
YoY
117.21%
Last updated:
In 2026, BioArctic's total debt was -996.36 M SEK, a 117.21% change from the -458.70 M SEK total debt recorded in the previous year.
BioArctic Stock analysis
Debt Details
Understanding BioArctic's Debt Structure
BioArctic's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.
Year-to-Year Comparison
Analyzing BioArctic's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.
Impact on Investments
Investors pay close attention to BioArctic’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.
Interpreting Debt Fluctuations
Shifts in BioArctic’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.
Frequently Asked Questions about BioArctic stock
Debt of BioArctic is -996.36 M SEK in 2026.
Balance Sheet — BioArctic
All Key Metrics — BioArctic
Valuation
Income Statement
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Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
- Non-Current Assets
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- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
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- Net Tangible Assets
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Cash Flow
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Profitability
- ROE
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Leverage
Growth
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