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BioArctic AB (publ)OM:BIOA B Stock Report

Market Cap SEK 28.7b
Share Price
SEK 323.80
SEK 303.8
6.6% overvalued intrinsic discount
1Y65.0%
7D1.8%
Portfolio Value
View

BioArctic AB (publ)

OM:BIOA B Stock Report

Market Cap: SEK 28.7b

BioArctic (BIOA B) Stock Overview

Develops biological drugs for patients with central nervous system disorders in Sweden. More details

BIOA B fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance4/6
Financial Health6/6
Dividends0/6

BIOA B Community Fair Values

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See what 31 others think this stock is worth. Follow their fair value or set your own to get alerts.

Community Contributor
US$7.6FV 75.3% undervalued intrinsic discount
5022.2%Revenue growth p.a.
3.7k
23
2
54
29d ago

BioArctic AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for BioArctic
Historical stock prices
Current Share PriceSEK 323.80
52 Week HighSEK 364.40
52 Week LowSEK 165.50
Beta-0.79
1 Month Change-1.10%
3 Month Change1.50%
1 Year Change65.04%
3 Year Change13.69%
5 Year Change289.18%
Change since IPO1,016.55%

Recent News & Updates

BIOA B: Future Returns Will Depend On High NLRP3 Execution Risk

Analysts have kept their SEK 240.0 price target for BioArctic unchanged, explaining the steady view by slightly adjusting discount rate, revenue growth, profit margin and future P/E assumptions, while balancing higher perceived risk with ongoing optimism around the broader NLRP3 and cardiovascular opportunity highlighted in recent peer research. Analyst Commentary Research coverage around NLRP3-targeted therapies has been active, with several firms updating their views and price targets on peers such as BioAge Labs.

BIOA B: NLRP3 Opportunity And Alzheimer’s Data Will Shape Balanced Outlook

The analyst fair value estimate for BioArctic has shifted from SEK 294.60 to SEK 303.80, with analysts pointing to more constructive views on the NLRP3 opportunity set and comparisons to bullish Street research on peers as key drivers behind the updated target assumptions. Analyst Commentary Bullish analysts are drawing parallels between BioArctic's NLRP3 exposure and Street enthusiasm around peers such as BioAge Labs, where recent research has highlighted NLRP3 programs and adjacent cardiovascular and ophthalmology opportunities as a key value driver.

BIOA B: Future Earnings Will Depend On High China Access Risk

Analysts have nudged their fair value estimate for BioArctic to SEK240 from SEK236. This reflects updated assumptions around revenue contraction, profitability and a higher future P/E multiple, while keeping the discount rate broadly similar.

BIOA B: China Alzheimer’s Access And Delivery Shift Will Drive Future Upside

Analysts are keeping their SEK 367.0 price target for BioArctic broadly unchanged, with only modest tweaks to underlying assumptions. They highlight parallels with recent bullish Street research on early stage biotech names that are seeing renewed interest around differentiated clinical assets.

Recent updates

BIOA B: Future Returns Will Depend On High NLRP3 Execution Risk

Analysts have kept their SEK 240.0 price target for BioArctic unchanged, explaining the steady view by slightly adjusting discount rate, revenue growth, profit margin and future P/E assumptions, while balancing higher perceived risk with ongoing optimism around the broader NLRP3 and cardiovascular opportunity highlighted in recent peer research. Analyst Commentary Research coverage around NLRP3-targeted therapies has been active, with several firms updating their views and price targets on peers such as BioAge Labs.

BIOA B: NLRP3 Opportunity And Alzheimer’s Data Will Shape Balanced Outlook

The analyst fair value estimate for BioArctic has shifted from SEK 294.60 to SEK 303.80, with analysts pointing to more constructive views on the NLRP3 opportunity set and comparisons to bullish Street research on peers as key drivers behind the updated target assumptions. Analyst Commentary Bullish analysts are drawing parallels between BioArctic's NLRP3 exposure and Street enthusiasm around peers such as BioAge Labs, where recent research has highlighted NLRP3 programs and adjacent cardiovascular and ophthalmology opportunities as a key value driver.

BIOA B: Future Earnings Will Depend On High China Access Risk

Analysts have nudged their fair value estimate for BioArctic to SEK240 from SEK236. This reflects updated assumptions around revenue contraction, profitability and a higher future P/E multiple, while keeping the discount rate broadly similar.

BIOA B: China Alzheimer’s Access And Delivery Shift Will Drive Future Upside

Analysts are keeping their SEK 367.0 price target for BioArctic broadly unchanged, with only modest tweaks to underlying assumptions. They highlight parallels with recent bullish Street research on early stage biotech names that are seeing renewed interest around differentiated clinical assets.

BIOA B: Peer Re-Rating And China Alzheimer’s Momentum Will Reframe Upside

Analysts have raised their BioArctic fair value estimate from SEK353 to SEK367 as they factor in updated views on revenue growth, margins, discount rate and a higher future P/E assumption aligned with recent bullish Street research on comparable biotech names. Analyst Commentary Recent Street research on comparable biotech names has turned more optimistic, with bullish analysts revisiting their models and price targets in light of updated clinical views and perceived market potential.

BIOA B: Future Earnings Will Depend On Risky China Insurance Access

Analysts have raised their fair value estimate for BioArctic from SEK 230 to SEK 236, citing updated assumptions regarding discount rates, revenue growth, profit margins and a slightly higher future P/E multiple. Analyst Commentary Recent analyst work on comparable neurology and biotech names highlights how sensitive valuations can be to small shifts in assumptions around discount rates, revenue build, profitability and terminal P/E multiples.

BIOA B: Future Earnings Will Rely On Risky China Alzheimer Access

Analysts now keep their price target for BioArctic at SEK 230.00, with small adjustments to the discount rate, revenue growth assumptions and future P/E outlook. This reflects only minor changes to their overall view of the company’s risk and profitability profile.

BIOA B: Future Earnings Will Depend On Risky Alzheimer Access Rollout

Analysts have maintained their fair value estimate for BioArctic at SEK 230.00. They have, however, adjusted assumptions related to the discount rate, revenue trends, profit margins, and future P/E to reflect updated views on the company’s risk profile and earnings potential.

BIOA B Future Long Term Margin Upside Will Not Offset Demand Risks

Analysts have modestly raised their price target on BioArctic to SEK 230 (from SEK 230 previously), reflecting slightly lower perceived risk and a substantially improved long term profit margin outlook, despite marginally weaker revenue growth assumptions and a lower projected future P/E multiple. What's in the News Leqembi, developed by BioArctic and Eisai, has been included in China’s new Commercial Insurance Innovative Drug List.

BIOA B: Future Revenue Weakness Will Outweigh Expanding Alzheimer’s Market Approval

Analysts have reduced their price target on BioArctic from SEK 280 to SEK 230. This reflects a more cautious outlook on future revenue growth despite improved profitability expectations and a slightly higher discount rate.

BioArctic AB (publ) (STO:BIOA B) Just Released Its Third-Quarter Earnings: Here's What Analysts Think

Nov 16
BioArctic AB (publ) (STO:BIOA B) Just Released Its Third-Quarter Earnings: Here's What Analysts Think

Overhyped Valuations Will Falter Amid Healthcare Headwinds

Despite a significant improvement in BioArctic's net profit margin and a sharp decline in its future P/E multiple, the consensus analyst price target has been revised downward to SEK294.60. What's in the News FDA approved the Biologics License Application for weekly subcutaneous maintenance dosing of lecanemab (LEQEMBI IQLIK) for early Alzheimer's disease; U.S. launch set for October 6, 2025.

Regulatory Approvals And Pipeline Progress Will Redefine Neurodegeneration Care

BioArctic's consensus price target has been reduced to SEK280.50, primarily due to sharply lower revenue growth expectations and a significant drop in the projected future P/E multiple. What's in the News BioArctic entered an option, collaboration, and license agreement with Novartis Pharma involving its proprietary BrainTransporter technology for a potential neurodegeneration treatment, receiving USD 30 million upfront, with up to USD 772 million in potential milestone payments and tiered royalties.

Revenues Not Telling The Story For BioArctic AB (publ) (STO:BIOA B) After Shares Rise 26%

Aug 14
Revenues Not Telling The Story For BioArctic AB (publ) (STO:BIOA B) After Shares Rise 26%
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Regulatory Approvals And Pipeline Progress Will Redefine Neurodegeneration Care

Regulatory approvals and upcoming diagnostics are set to accelerate Leqembi adoption, expanding access and recurring royalty revenues from an underserved and growing patient base.

BioArctic's (STO:BIOA B) Solid Profits Have Weak Fundamentals

May 29
BioArctic's (STO:BIOA B) Solid Profits Have Weak Fundamentals

Here's Why BioArctic AB (publ)'s (STO:BIOA B) CEO Compensation Is The Least Of Shareholders Concerns

May 16
Here's Why BioArctic AB (publ)'s (STO:BIOA B) CEO Compensation Is The Least Of Shareholders Concerns

Need To Know: Analysts Are Much More Bullish On BioArctic AB (publ) (STO:BIOA B)

Feb 19
Need To Know: Analysts Are Much More Bullish On BioArctic AB (publ) (STO:BIOA B)

Earnings Beat: BioArctic AB (publ) (STO:BIOA B) Just Beat Analyst Forecasts, And Analysts Have Been Lifting Their Forecasts

Feb 18
Earnings Beat: BioArctic AB (publ) (STO:BIOA B) Just Beat Analyst Forecasts, And Analysts Have Been Lifting Their Forecasts

Analysts Just Published A Bright New Outlook For BioArctic AB (publ)'s (STO:BIOA B)

Jan 31
Analysts Just Published A Bright New Outlook For BioArctic AB (publ)'s (STO:BIOA B)

Need To Know: Analysts Are Much More Bullish On BioArctic AB (publ) (STO:BIOA B)

Nov 27
Need To Know: Analysts Are Much More Bullish On BioArctic AB (publ) (STO:BIOA B)

BioArctic AB (publ) (STO:BIOA B) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Sep 01
BioArctic AB (publ) (STO:BIOA B) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Need To Know: The Consensus Just Cut Its BioArctic AB (publ) (STO:BIOA B) Estimates For 2024

Aug 15
Need To Know: The Consensus Just Cut Its BioArctic AB (publ) (STO:BIOA B) Estimates For 2024

Revenues Tell The Story For BioArctic AB (publ) (STO:BIOA B)

Apr 13
Revenues Tell The Story For BioArctic AB (publ) (STO:BIOA B)

News Flash: 6 Analysts Think BioArctic AB (publ) (STO:BIOA B) Earnings Are Under Threat

Feb 19
News Flash: 6 Analysts Think BioArctic AB (publ) (STO:BIOA B) Earnings Are Under Threat

News Flash: 6 Analysts Think BioArctic AB (publ) (STO:BIOA B) Earnings Are Under Threat

Feb 03
News Flash: 6 Analysts Think BioArctic AB (publ) (STO:BIOA B) Earnings Are Under Threat

Investors Interested In BioArctic AB (publ)'s (STO:BIOA B) Revenues

Dec 23
Investors Interested In BioArctic AB (publ)'s (STO:BIOA B) Revenues

With EPS Growth And More, BioArctic (STO:BIOA B) Makes An Interesting Case

Nov 12
With EPS Growth And More, BioArctic (STO:BIOA B) Makes An Interesting Case

Shareholder Returns

BIOA BSE BiotechsSE Market
7D1.8%3.2%-1.9%
1Y65.0%19.7%11.0%

Return vs Industry: BIOA B exceeded the Swedish Biotechs industry which returned 21.5% over the past year.

Return vs Market: BIOA B exceeded the Swedish Market which returned 12.4% over the past year.

Price Volatility

Is BIOA B's price volatile compared to industry and market?
BIOA B volatility
BIOA B Average Weekly Movement7.2%
Biotechs Industry Average Movement9.1%
Market Average Movement6.6%
10% most volatile stocks in SE Market13.0%
10% least volatile stocks in SE Market3.8%

Stable Share Price: BIOA B has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: BIOA B's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000129Gunilla Osswaldwww.bioarctic.se

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.

BioArctic AB (publ) Fundamentals Summary

How do BioArctic's earnings and revenue compare to its market cap?
BIOA B fundamental statistics
Market capSEK 28.73b
Earnings (TTM)SEK 1.02b
Revenue (TTM)SEK 2.00b
28.1x
P/E Ratio
14.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BIOA B income statement (TTM)
RevenueSEK 2.00b
Cost of RevenueSEK 59.22m
Gross ProfitSEK 1.94b
Other ExpensesSEK 917.57m
EarningsSEK 1.02b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 15, 2026

Earnings per share (EPS)11.52
Gross Margin97.04%
Net Profit Margin51.14%
Debt/Equity Ratio0%

How did BIOA B perform over the long term?

See historical performance and comparison

Dividends

0.6%
Current Dividend Yield
17%
Payout Ratio

Does BIOA B pay a reliable dividends?

See BIOA B dividend history and benchmarks
When do you need to buy BIOA B by to receive an upcoming dividend?
BioArctic dividend dates
Ex Dividend DateMay 29 2026
Dividend Pay DateJun 04 2026
Days until Ex dividend26 days
Days until Dividend pay date32 days

Does BIOA B pay a reliable dividends?

See BIOA B dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/02 09:23
End of Day Share Price 2026/04/30 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

BioArctic AB (publ) is covered by 5 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kristofer Liljeberg-SvenssonDNB Carnegie
Rajan SharmaGoldman Sachs
Viktor SundbergNordea Markets