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BioArctic AB (BIOA-B.ST)

SEK309.60 -4.40 (-1.40%)
SE STO Healthcare Biotechnology
Address Warfvinges vag 35 112 51
Stockholm, AB, SE
CEO Gunilla Osswald
IPO 2017-10-12
ISIN SE0010323311

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Also trades on Other OTC · BRCTF (USD) Stockholm Stock Exchange · BIOA-B.ST (SEK)
Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK309.60 -4.40 (-1.40%)
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Volume Profile
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Liquidity & share structure
Average Volume
214.6K
Beta
-0.76
Float Shares
34.33M
Free Float %
38.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.54% +5.20% +5.53% +8.47% +10.18% +7.98% +86.34% +5.73% +301.92% +1,057.24% +1,057.24%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
309.60
Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 -1
Hold 1 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
38.36
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✓ MOAT relativo
  • Revenue growth Biotechnology: +1.6%
    +676.8% Q1'26: -66.1% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    +676.0% Q1'26: -79.3% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    +63.6% Q1'26: -37.9% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    +68.4% Q1'26: +51.3% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    Q1'26: +417.2% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +0.2% Q1'26: +0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    0.05× Q1'26: 0.05× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.78) × ERP
WACC = 100% × Ke + 0% × Kd (52.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 309.60
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
2 EPS Ana.
Dec 2027
4 Rev. Ana.
2 EPS Ana.
Dec 2028
4 Rev. Ana.
2 EPS Ana.
Dec 2029
3 Rev. Ana.
1 EPS Ana.
Dec 2030
3 Rev. Ana.
Revenue
140.71M
est: 119.68M (+17.6%)
713.97M
est: 304.20M (+134.7%)
281.77M
est: 293.82M (-4.1%)
62.35M
est: 68.23M (-8.6%)
23.15M
est: 30.41M (-23.9%)
228.29M
est: 176.25M (+29.5%)
616.00M
est: 299.35M (+105.8%)
257.35M
est: 265.98M (-3.2%)
2.00B
est: 1.78B (+12.4%)
1.14B
1.01B – 1.29B
-35.9% YoY
1.72B
1.13B – 2.65B
+50.8% YoY
2.57B
2.50B – 2.64B
+49.5% YoY
4.48B
3.37B – 6.14B
+74.4% YoY
5.92B
4.45B – 8.11B
+32.1% YoY
EBITDA
26.02M
est: -51.34M (+150.7%)
487.89M
est: -130.48M (+473.9%)
123.37M
est: -126.03M (+197.9%)
-74.58M
est: -29.26M (-154.9%)
-126.42M
est: -13.05M (-869.1%)
4.03M
est: -75.60M (+105.3%)
295.29M
est: -27.17M (+1,186.7%)
-165.13M
est: -24.14M (-584.0%)
1.38B
est: -161.51M (+955.0%)
-103.50M
-117.13M – -91.32M
+35.9% YoY
-156.12M
-240.88M – -102.57M
-50.8% YoY
-233.34M
-239.61M – -227.06M
-49.5% YoY
-406.87M
-557.68M – -305.71M
-74.4% YoY
-537.40M
-736.58M – -403.78M
-32.1% YoY
EBIT
20.34M
est: -55.68M (+136.5%)
490.96M
est: -141.53M (+446.9%)
114.17M
est: -136.70M (+183.5%)
-85.71M
est: -31.74M (-170.0%)
-139.67M
est: -14.15M (-887.1%)
-10.61M
est: -82.00M (+87.1%)
276.81M
est: -38.43M (+820.3%)
-187.67M
est: -34.14M (-449.6%)
1.37B
est: -228.41M (+699.0%)
-146.37M
-165.66M – -129.15M
+35.9% YoY
-220.80M
-340.66M – -145.05M
-50.8% YoY
-329.99M
-338.86M – -321.12M
-49.5% YoY
-575.41M
-788.69M – -432.34M
-74.4% YoY
-760.01M
-1.04B – -571.04M
-32.1% YoY
Net Income
15.16M
est: -14.75M (+202.7%)
381.60M
est: 68.43M (+457.6%)
88.47M
est: 56.40M (+56.9%)
-68.52M
est: -69.75M (+1.8%)
-119.79M
est: -143.08M (+16.3%)
-11.18M
est: -63.28M (+82.3%)
229.25M
est: -88.28M (+359.7%)
-177.08M
est: -210.72M (+16.0%)
1.02B
est: 1.08B (-4.9%)
325.67M
117.14M – 444.60M
-69.7% YoY
841.73M
94.07M – 1.25B
+158.5% YoY
992.50M
316.22M – 1.51B
+17.9% YoY
2.25B
1.53B – 3.34B
+127.1% YoY
— – —
-100.0% YoY
SGA
32.92M
est: 70.79M (-53.5%)
31.95M
est: 179.94M (-82.2%)
31.17M
est: 173.80M (-82.1%)
23.37M
est: 40.36M (-42.1%)
24.85M
est: 17.99M (+38.1%)
148.67M
est: 104.26M (+42.6%)
172.18M
est: 160.46M (+7.3%)
148.84M
est: 142.58M (+4.4%)
194.83M
est: 953.78M (-79.6%)
611.21M
539.29M – 691.73M
-35.9% YoY
921.98M
605.70M – 1.42B
+50.8% YoY
1.38B
1.34B – 1.42B
+49.5% YoY
2.40B
1.81B – 3.29B
+74.4% YoY
3.17B
2.38B – 4.35B
+32.1% YoY
EPS
0.22
est: -0.17 (+232.0%)
4.33
est: 0.77 (+460.2%)
1.00
est: 0.64 (+57.0%)
-0.78
est: -0.79 (+1.0%)
-1.36
est: -1.62 (+15.8%)
-0.13
est: -0.72 (+81.9%)
2.60
est: -1.00 (+359.6%)
-2.00
est: -2.20 (+9.1%)
11.55
est: 11.23 (+2.9%)
3.00
1.32 – 5.01
-73.3% YoY
7.15
1.06 – 14.10
+138.5% YoY
10.28
3.56 – 16.99
+43.8% YoY
25.40
17.19 – 37.64
+147.2% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 B 3/5 1/5 4/5 5/5 4/5 1/5 1/5
2026-05-25 B 3/5 1/5 4/5 5/5 4/5 1/5 1/5
2026-05-22 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5
2026-05-21 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5
2026-05-20 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-05-19 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-05-18 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-05-15 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-05-13 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-05-12 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-05-11 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-05-08 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-05-07 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-05-06 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-05-05 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-05-04 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-04-30 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-04-29 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-04-28 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-04-27 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-04-24 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-04-23 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-04-22 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-04-21 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-04-20 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-04-17 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-04-16 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-245.28M
OE per share TTM
-2.75
Owner's Yield
-0.82%
Maintenance CapEx ratio
41.28%
Maint CapEx / Avg PPE
10.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 71 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares OMX Stockholm Capped UCITS ETF OM3X.DE 0.16% 345.0K 0.10%
2 iShares International Small-Cap Equity Factor ETF ISCF 0.15% 993.7K 0.24%
3 iShares Healthcare Innovation UCITS ETF HEAL.L 0.15% 1.73M 0.40%
4 iShares Ageing Population UCITS ETF AGED.L 0.12% 1.08M 0.40%
5 Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist X026.DE 0.10% 332.7K 0.23%
6 Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc CEM.PA 0.10% 332.7K 0.23%
7 iShares MSCI Europe Small-Cap ETF IEUS 0.09% 160.9K 0.41%
8 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.09% 3.11M 0.30%
9 Avantis International Small Cap Equity ETF AVDS 0.08% 238.2K 0.30%
10 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.04% 91.6K 0.83%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
10.44M
Shares Outstanding
88.59M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Gunilla Osswald President & Chief Executive Officer 12M
Lars Lannfelt Co-Founder, Senior Vice President of Medical science & Director 3M
Pär Gellerfors Co-Founder, Senior Vice President of Business Strategy & Director 336.0K
Christer Möller Vice President of Pre-Clinical Development & Chief Scientific Officer male
Emilie Ankarcrona Smith General Counsel and Head of Legal & IP female
Frida Lekander Head of Marketing female
Gabrielle Ahlberg Hillert CMO and Head of Clinical & Regulatory Affairs
Harald Borgeke Head of Public Affairs male
Johanna Fälting Chief R&D Officer and Head of Research & Development female
Mats Ekelund Head of Market Access male
Mikael Moge Vice President & Head of CMC male
Oskar Bosson Vice President and Head of IR & Communication male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits