Swedish Orphan Biovitrum AB (publ)

Swedish Orphan Biovitrum AB (publ)

SOBI · ST · Healthcare / Drug Manufacturers - Specialty & Generic

474.20SEK-12.80 (-2.63%)

Price History

Full chart

Market Stats

Previous Close487.00
Open487.20
Day Range474.20 – 490.80
52-Week Range314.40 – 507.00
Volume687.35K
Market Cap167.11B
P/E (TTM)25.35
Forward P/E20.08
EPS18.94
Dividend Yield0.00%
Beta0.33
50-Day Avg450.51
200-Day Avg433.03

About

Swedish Orphan Biovitrum AB (publ), a biopharma company, provides medicines in the areas of haematology, immunology, and specialty care in Europe, North America, the Middle East, Asia, and Australia. The company operates through three segments: Haematology, Immunology, and Specialty Care. It offers Alprolix for haemophilia B; ALTUVOCT for the treatment and prophylaxis of bleeding in patients with haemophilia A; Aspaveli/Empaveli for treating adult patients with paroxysmal nocturnal haemoglobinuria; Doptelet for the treatment of immune thrombocytopenia and thrombocytopenia; Elocta/Eloctate for the treatment and prophylaxis of bleeding in patients with haemophilia A; Gamifant for treating hemophagocytic lymphohistiocytosis; Kineret for the treatment of cryopyrin-associated periodic syndrome, rheumatoid arthritis, familial Mediterranean fever, deficiency of interleukin-1 receptor antagonist, and systemic juvenile idiopathic arthritis; Orfadin for hereditary tyrosinemia type 1 and alkaptonuria; Synagis for the prevention of serious lower respiratory tract infection caused by respiratory syncytial virus in infants and young children; VONJO, a kinase inhibitor indicated for the treatment of post-polycythemia vera or post-essential thrombocythemia myelofibrosis; and Zynlonta for treating adult patients with relapsed or refractory diffuse large and high grade B-cell lymphoma. The company also provides other medicines, such as Akynzeo, Jyseleca, Tegsedi, and Waylivra, as well as develops drug substances for ReFacto AF/Xyntha for Pfizer. The company has collaboration agreements with Sanofi, Apellis Pharmaceuticals, Inc., ADC Therapeutics SA, and Cartesian Therapeutics, Inc. The company is in strategic partnership with Innate Pharma SA to enable initiation of the TELLOMAK-3 confirmatory Phase 3 study in cutaneous T cell lymphoma. The company was incorporated in 1939 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEODr. Guido Oelkers Ph.D.
  • Employees2.21K
  • HeadquartersNorra Stationsgatan 93A, Stockholm, Sweden, Sweden
  • Websitehttps://www.sobi.com

Leadership

  • Dr. Guido Oelkers Ph.D.CEO & President · b. 1965
  • Mr. Henrik Stenqvist M.Sc.Chief Financial Officer · b. 1967
  • Gerard TobinHead of Investor Relations
  • Mr. Torbjörn HallbergGeneral Counsel & Head of Legal Affairs · b. 1969
  • Ms. Lena BjurnerHead of People & Communication · b. 1968
  • Mr. Norbert OppitzHead of International · b. 1967
  • Mr. Sofiane FahmyHead of Europe · b. 1972
  • Mr. Duane H. BarnesHead of North America · b. 1960
  • Mr. Daniel RankinChief Business Officer · b. 1980
  • Mr. Mahmood LadhaHead of Strategic Transformation Operations · b. 1964

Financials

Income Statement

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.30B1.66B645.28M936.61M1.20B1.26B1.14B1.30B1.91B1.91B1.92B2.18B2.61B3.23B5.20B6.51B9.14B14.25B15.26B15.53B18.79B22.12B26.03B28.24B
Growth (%)-+27.33%-61.07%+45.15%+28.24%+4.61%-9.22%+13.71%+47.01%+0.22%+0.65%+13.18%+19.77%+23.82%+61.23%+25.10%+40.36%+55.91%+7.11%+1.76%+21.00%+17.74%+17.65%+8.50%
Cost of Revenue596.87M611.98M248.32M270.66M293.81M348.77M264.66M375.74M685.70M936.26M882.78M892.73M1.06B1.22B1.55B1.85B2.42B3.33B3.23B3.48B4.81B12.18B5.79B15.92B
Gross Profit704.82M1.05B396.96M665.95M907.29M907.65M875.92M921.23M1.22B974.57M1.04B1.28B1.55B2.01B3.65B4.66B6.72B10.91B12.04B12.04B13.98B9.95B20.24B12.32B
Gross Margin54.15%63.08%61.52%71.10%75.54%72.24%76.80%71.03%64.04%51.00%54.10%58.99%59.37%62.17%70.14%71.52%73.57%76.59%78.87%77.56%74.41%44.96%77.77%43.63%
Operating Expense660.71M985.56M339.54M393.38M852.71M852.54M841.62M905.06M1.23B1.29B1.09B1.35B1.87B1.86B2.52B3.06B3.60B6.38B7.22B8.31B10.17B5.88B14.62B4.27B
Operating Income44.11M59.84M57.43M272.56M54.59M55.12M34.30M16.17M-10.20M-318.62M-54.61M-66.53M-324.98M146.04M1.13B1.60B3.12B4.53B4.82B3.73B3.81B4.07B5.63B8.05B
Operating Margin3.39%3.61%8.90%29.10%4.54%4.39%3.01%1.25%-0.53%-16.67%-2.84%-3.06%-12.47%4.52%21.77%24.58%34.16%31.81%31.57%24.04%20.29%18.38%21.61%28.50%
EBITDA75.10M-332.89M45.01M-128.35M168.99M141.56M-364.78M125.96M253.78M-38.53M391.45M241.95M51.58M462.31M1.58B2.08B3.63B6.01B6.73B5.72B6.05B7.23B9.30B10.96B
EBITDA Margin5.77%-20.09%6.98%-13.70%14.07%11.27%-31.98%9.71%13.31%-2.02%20.35%11.12%1.98%14.32%30.39%32.01%39.68%42.22%44.08%36.83%32.21%32.70%35.75%38.82%
Net Income-35.84M369.73M-26.49M176.22M92.67M78.98M-335.36M32.44M-104.40M17.93M-100.88M-92.96M-267.83M68.39M809.07M1.15B2.42B3.30B3.25B2.68B2.64B2.41B3.88B478.00M
Net Income Margin-2.75%22.31%-4.11%18.81%7.72%6.29%-29.40%2.50%-5.48%0.94%-5.25%-4.27%-10.27%2.12%15.55%17.64%26.46%23.19%21.26%17.25%14.04%10.89%14.93%1.69%
R&D568.73M583.17M534.70M576.00M650.35M694.35M670.56M569.42M479.80M555.72M401.64M455.69M500.49M513.37M777.59M907.72M1.09B1.50B1.59B1.99B2.35B2.80B3.54B3.25B
R&D as % of Total Revenue43.69%35.19%82.86%61.50%54.15%55.26%58.79%43.90%25.16%29.08%20.88%20.93%19.20%15.90%14.94%13.94%11.93%10.49%10.44%12.84%12.53%12.64%13.59%11.51%
Interest Expense39.26M36.84M52.22M49.43M262.00K450.00K21.42M12.34M77.44M62.73M34.37M60.41M56.62M58.59M93.06M65.77M59.66M260.00M487.00M419.00M459.00M1.11B1.24B831.00M
Interest Expense % of Total Revenue3.02%2.22%8.09%5.28%0.02%0.04%1.88%0.95%4.06%3.28%1.79%2.78%2.17%1.82%1.79%1.01%0.65%1.82%3.19%2.70%2.44%5.02%4.76%2.94%

Balance Sheet

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.99B2.37B2.42B2.73B2.08B1.95B2.58B2.81B7.07B6.70B6.32B6.52B6.37B8.31B9.97B10.90B17.18B45.66B48.28B48.66B52.50B74.03B75.44B67.43B
Total Liabilities266.58M277.92M344.34M1.02B695.87M495.50M1.29B1.45B2.73B1.74B1.48B1.75B1.85B3.62B4.62B4.20B8.14B28.73B28.08B25.46B25.97B40.16B35.15B29.71B
Total Equity1.73B2.10B2.08B1.71B1.38B1.45B1.28B1.35B4.34B4.96B4.84B4.77B4.52B4.69B5.35B6.70B9.04B16.93B20.21B23.20B26.52B33.87B40.29B37.72B
Cash105.56M120.89M58.12M1.06B376.64M365.80M254.23M258.28M38.50M219.04M456.95M445.10M519.15M903.66M785.79M1.48B3.00B737.00M404.00M1.04B1.36B904.00M1.14B1.04B
Total Debt----224.09M86.36M-50.00M2.73B700.00M600.00M790.77M791.77M795.16M2.81B1.65B2.99M16.56B14.57B10.91B9.10B20.48B16.73B11.49B
Net Debt-105.56M-120.89M-58.12M-1.06B-152.55M-279.44M-254.23M-208.28M2.69B480.96M143.05M345.68M272.63M-108.50M2.02B173.28M-3.00B15.82B14.17B9.86B7.74B19.58B15.60B10.45B

Cash Flow

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.62M755.60M-209.03M-65.32M-87.96M-25.37M-506.49M58.88M-215.10M102.93M405.47M185.39M233.77M507.20M342.86M1.33B2.09B3.63B5.21B5.47B4.58B4.47B7.39B8.56B
Investing Cash Flow325.62M-153.68M-117.03M69.59M-175.94M14.82M-20.27M-39.10M-1.88B-43.75M-67.25M-404.62M-183.50M-143.42M-158.01M-138.98M-575.54M-21.68B-3.96B-367.00M-1.48B-21.90B-3.09B-4.29B
Financing Cash Flow-255.90M514.00K-679.00K-418.62M-416.38M-15.71M1.88B121.57M-100.00M206.72M20.00M22.23M-307.59M-500.00M-2.05M15.78B-1.57B-4.47B-2.90B17.01B-4.00B-4.32B
Capital Expenditure93.42M85.61M77.82M173.18M154.52M139.86M205.28M158.72M122.80M15.30M68.30M410.15M183.14M146.10M164.47M139.44M577.88M9.75B3.85B370.00M1.48B4.94B3.00B40.00M
Free Cash Flow-83.80M669.99M-286.85M-238.50M-242.47M-165.24M-711.76M-99.83M-337.90M87.63M337.17M-224.76M50.63M361.10M178.39M1.19B1.51B-6.11B1.36B5.10B3.10B-473.00M4.38B8.52B
FCF to OCF-871.25%88.67%137.23%365.13%275.67%651.23%140.53%-169.53%157.09%85.13%83.15%-121.24%21.66%71.19%52.03%89.54%72.35%-168.19%26.12%93.24%67.72%-10.58%59.33%99.53%

Earnings

Report DateOct 23, 2007Feb 21, 2008Jul 24, 2008Oct 22, 2008Feb 10, 2009Apr 28, 2009Jul 23, 2009Oct 22, 2009Feb 18, 2010Apr 27, 2010Jul 20, 2010Oct 26, 2010Feb 23, 2011Apr 20, 2011Jul 19, 2011Oct 19, 2011Feb 23, 2012Apr 26, 2012Jul 19, 2012Oct 30, 2012Feb 21, 2013Apr 26, 2013Jul 18, 2013Oct 30, 2013Feb 20, 2014May 8, 2014Jul 18, 2014Oct 30, 2014Feb 19, 2015May 6, 2015Jul 16, 2015Oct 29, 2015Feb 26, 2016Apr 27, 2016Jul 15, 2016Oct 27, 2016Feb 16, 2017Apr 28, 2017Jul 19, 2017Oct 25, 2017Feb 22, 2018Apr 26, 2018Jul 18, 2018Oct 31, 2018Feb 20, 2019Apr 25, 2019Jul 17, 2019Oct 31, 2019Feb 13, 2020Apr 29, 2020Jul 16, 2020Oct 22, 2020Feb 18, 2021May 4, 2021Jul 21, 2021Oct 22, 2021Feb 10, 2022Apr 28, 2022Jul 19, 2022Oct 27, 2022Feb 8, 2023Apr 27, 2023Jul 18, 2023Oct 30, 2023Feb 8, 2024Apr 25, 2024Jul 16, 2024Oct 24, 2024Feb 5, 2025Apr 29, 2025Jul 16, 2025Oct 20, 2025Feb 5, 2026Apr 27, 2026Jul 15, 2026Oct 27, 2026Feb 4, 2027
EPS Estimate0.020.360.160.02-0.15-0.430.170.150.12-0.290.350.22-0.53-0.13--0.16-0.22-0.07--0.05-0.09-0.01-0.070.11-0.08-0.040.060.20-0.010.01-0.011.340.760.200.450.730.861.061.161.461.892.242.234.132.092.465.584.581.630.993.022.340.661.603.413.280.921.934.262.911.07-0.043.581.760.602.172.931.941.614.9911.453.563.566.225.72
EPS Actual-0.24-0.020.260.210.16-0.230.170.080.31-0.28-0.03-0.100.08-0.280.43-0.150.050.67-0.26-0.17-0.51-0.05-0.04-0.21-0.05-0.010.100.200.010.400.030.02-0.031.130.980.530.370.890.911.201.321.902.542.302.203.022.111.834.863.980.950.933.692.330.901.594.183.640.901.514.643.561.470.533.182.670.724.313.982.722.366.055.654.073.966.89-
Surprise-1300.00%-105.56%62.50%950.00%206.67%46.51%0.00%-46.67%158.33%--110.34%-128.57%-63.64%--18.87%-15.38%-518.75%-18.18%-142.86%-0.00%55.56%-2000.00%28.57%-109.09%225.00%600.00%-83.33%100.00%400.00%100.00%-200.00%-15.67%28.95%165.00%-17.78%21.92%5.81%13.21%13.79%30.14%34.39%2.68%-1.35%-26.88%0.96%-25.61%-12.90%-13.10%-41.72%-6.06%22.19%-0.43%36.36%-0.63%22.58%10.98%-2.17%-21.76%8.92%22.34%37.38%1425.00%-11.17%51.70%20.00%98.62%35.84%40.21%46.58%21.24%-50.66%14.33%11.24%10.77%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hours-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap167.11B
Enterprise Value187.97B
Trailing P/E25.35
Forward P/E20.08
PEG Ratio0.26
Price / Sales5.23
Price / Book3.81
EPS18.94
Book Value130.51
Revenue (TTM)31.97B
Gross Profit (TTM)25.02B
EBITDA12.84B
Profit Margin20.73%
Operating Margin36.41%
Return on Equity16.28%
Return on Assets8.09%
Shares Outstanding348.00M
Shares Float346.85M
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 28, 2023290:277
  • May 3, 2011837:749
  • Dec 7, 2009717:359