astrazeneca sweden investments limited Company Information
Company Number
04726837
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
astrazeneca treasury limited
kudos pharmaceuticals limited
View AllGroup Structure
View All
Contact
Registered Address
1 francis crick avenue, cambridge biomedical campus, cambridge, CB2 0AA
Website
www.astrazeneca.comastrazeneca sweden investments limited Estimated Valuation
Pomanda estimates the enterprise value of ASTRAZENECA SWEDEN INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
astrazeneca sweden investments limited Estimated Valuation
Pomanda estimates the enterprise value of ASTRAZENECA SWEDEN INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.27x industry multiple (adjusted for size and gross margin).
astrazeneca sweden investments limited Estimated Valuation
Pomanda estimates the enterprise value of ASTRAZENECA SWEDEN INVESTMENTS LIMITED at £45.8b based on Net Assets of £17.7b and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Astrazeneca Sweden Investments Limited Overview
Astrazeneca Sweden Investments Limited is a live company located in cambridge, CB2 0AA with a Companies House number of 04726837. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2003, it's largest shareholder is astrazeneca treasury limited with a 77.4% stake. Astrazeneca Sweden Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Astrazeneca Sweden Investments Limited Health Check
Pomanda's financial health check has awarded Astrazeneca Sweden Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Astrazeneca Sweden Investments Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.4%)
- - Astrazeneca Sweden Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Astrazeneca Sweden Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Astrazeneca Sweden Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Astrazeneca Sweden Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Astrazeneca Sweden Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Astrazeneca Sweden Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Astrazeneca Sweden Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Astrazeneca Sweden Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Astrazeneca Sweden Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Astrazeneca Sweden Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (62%)
- - Astrazeneca Sweden Investments Limited
- - Industry AVG
ASTRAZENECA SWEDEN INVESTMENTS LIMITED financials
Astrazeneca Sweden Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £17.7 billion. According to their latest financial statements, we estimate that Astrazeneca Sweden Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 9,425,071 | 89,365,505 | 327,629,077 | 294,670,375 | 167,353,669 | 60,993,752 | 14,321,248 | 12,813,748 | 12,374,626 | 20,921,870 | 21,047,261 | 245,551,374 | 302,046,930 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 0 | 0 | 7,068,803 | 8,936,550 | 5,850,519 | 8,268,812 | 7,419,621 | 5,950,610 | 5,276,249 | 7,537,499 | 3,907,776 | 7,845,701 | 7,653,549 | 7,015,754 | 6,864,703 |
Gross Profit | 0 | 0 | 2,356,268 | 80,428,954 | 321,778,558 | 286,401,564 | 159,934,048 | 55,043,142 | 9,044,999 | 5,276,249 | 8,466,849 | 13,076,169 | 13,393,711 | 238,535,621 | 295,182,227 |
Admin Expenses | 0 | 0 | |||||||||||||
Operating Profit | 0 | 0 | |||||||||||||
Interest Payable | 22,477,322 | 12,041,422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 869,390,704 | 280,163,763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 846,913,382 | 268,122,341 | 2,356,268 | 80,428,954 | 321,778,558 | 286,401,564 | 159,934,048 | 55,043,142 | 9,044,999 | 5,276,249 | 8,466,849 | 13,076,169 | 13,393,711 | 238,535,621 | 295,182,227 |
Tax | 48,968,451 | 5,619,330 | -15,708,451 | -60,931,026 | 6,581,834 | -54,123,130 | -32,976,092 | -9,669,741 | -1,507,500 | -753,750 | -1,953,888 | -3,269,042 | -3,826,775 | -63,779,578 | -85,496,755 |
Profit After Tax | 895,881,834 | 273,741,671 | -13,352,183 | 19,497,928 | 328,360,392 | 232,278,433 | 126,957,955 | 45,373,401 | 7,537,499 | 4,522,499 | 6,512,961 | 9,807,127 | 9,566,937 | 174,756,043 | 209,685,472 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 895,881,834 | 273,741,671 | -13,352,183 | 19,497,928 | 328,360,392 | 232,278,433 | 126,957,955 | 45,373,401 | 7,537,499 | 4,522,499 | 6,512,961 | 9,807,127 | 9,566,937 | 174,756,043 | 209,685,472 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Number Of Employees | |||||||||||||||
EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,997,004 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 51,376,736 | 52,982,259 | 56,550,424 | 56,868,958 | 48,266,784 | 50,364,579 | 173,948,887 | 146,533,770 | 107,032,487 | 111,554,986 | 98,997,004 | 0 | 0 | 0 | 3,307,538,692 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 51,376,736 | 52,982,259 | 56,550,424 | 56,868,958 | 48,266,784 | 50,364,579 | 173,948,887 | 146,533,770 | 107,032,487 | 111,554,986 | 98,997,004 | 0 | 0 | 0 | 3,307,538,692 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,962,094,568 | 0 | 0 | 0 | 0 |
Group Debtors | 18,175,323,111 | 17,684,835,835 | 16,551,994,973 | 17,203,672,109 | 15,454,877,870 | 16,963,726,298 | 16,704,039,571 | 14,708,420,113 | 15,012,436,873 | 14,941,584,382 | 0 | 13,080,745,341 | 12,779,513,999 | 12,819,057,337 | 8,719,420,868 |
Misc Debtors | 0 | 0 | 0 | 14,623,446 | 5,119,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 393,160,260 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 18,175,323,112 | 17,684,835,835 | 16,551,994,973 | 17,218,295,556 | 15,459,997,075 | 15,467,939,563 | 16,704,039,571 | 14,708,420,113 | 15,012,436,873 | 14,941,584,382 | 12,962,094,568 | 13,080,745,342 | 12,779,514,000 | 12,819,057,338 | 9,112,581,128 |
total assets | 18,226,699,847 | 17,737,818,094 | 16,608,545,397 | 17,275,164,514 | 15,508,263,858 | 15,518,304,142 | 16,877,988,458 | 14,854,953,883 | 15,119,469,360 | 15,053,139,368 | 13,061,091,572 | 13,080,745,342 | 12,779,514,000 | 12,819,057,338 | 12,420,119,820 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 460,785,101 | 866,179,658 | 357,367,264 | 462,263,385 | 394,178,733 | 269,112,230 | 303,380,049 | 53,555,489 | 216,326,223 | 154,518,731 | 1 | 262,177,182 | 284,456,917 | 269,787,614 | 292,061,907 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,605,522 | 1,605,522 | 0 | 0 | 0 | 55,234,954 | 42,044,517 | 9,669,741 | 1,507,499 | 0 | 188,875,862 | 2,615,233 | 2,551,183 | 66,330,760 | 84,872,690 |
total current liabilities | 462,390,624 | 867,785,181 | 357,367,264 | 462,263,385 | 394,178,733 | 319,476,810 | 345,424,567 | 63,225,231 | 217,833,723 | 154,518,731 | 188,875,863 | 264,792,416 | 287,008,100 | 336,118,375 | 376,934,598 |
loans | 51,376,735 | 52,982,258 | 56,550,424 | 56,868,957 | 48,266,783 | 55,234,954 | 173,948,887 | 146,533,769 | 107,032,486 | 111,554,986 | 98,997,004 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 8,639,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 51,376,736 | 52,982,259 | 65,190,072 | 56,868,958 | 48,266,784 | 50,364,579 | 173,948,887 | 146,533,770 | 107,032,487 | 111,554,986 | 98,997,004 | 0 | 0 | 0 | 0 |
total liabilities | 513,767,360 | 920,767,440 | 422,557,336 | 519,132,342 | 442,445,517 | 369,841,389 | 519,373,454 | 209,759,000 | 324,866,209 | 266,073,717 | 287,872,867 | 264,792,416 | 287,008,100 | 336,118,375 | 376,934,598 |
net assets | 17,712,932,488 | 16,817,050,654 | 16,185,988,062 | 16,756,032,172 | 15,065,818,341 | 15,148,462,753 | 16,358,615,004 | 14,645,194,882 | 14,794,603,151 | 14,787,065,652 | 12,773,218,705 | 12,815,952,926 | 12,492,505,900 | 12,482,938,963 | 12,043,185,222 |
total shareholders funds | 17,712,932,488 | 16,817,050,654 | 16,185,988,062 | 16,756,032,172 | 15,065,818,341 | 15,148,462,753 | 16,358,615,004 | 14,645,194,882 | 14,794,603,151 | 14,787,065,652 | 12,773,218,705 | 12,815,952,926 | 12,492,505,900 | 12,482,938,963 | 12,043,185,222 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 0 | 0 | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 48,968,451 | 5,619,330 | -15,708,451 | -60,931,026 | 6,581,834 | -54,123,130 | -32,976,092 | -9,669,741 | -1,507,500 | -753,750 | -1,953,888 | -3,269,042 | -3,826,775 | -63,779,578 | -85,496,755 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 490,487,276 | 1,132,840,862 | -666,300,583 | 1,758,298,482 | -1,503,729,224 | 259,686,727 | 1,995,619,458 | -304,016,760 | 70,852,491 | 1,979,489,814 | -118,650,773 | 301,231,342 | -39,543,338 | 4,099,636,469 | 8,719,420,868 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 1,605,522 | 0 | 0 | -55,234,954 | 13,190,437 | 32,374,776 | 8,162,242 | 1,507,499 | -188,875,862 | 186,260,629 | 64,050 | -63,779,577 | -18,541,930 | 84,872,690 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -441,518,825 | -1,125,616,010 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -1,605,523 | -3,568,165 | -318,534 | 8,602,174 | -2,097,796 | -123,584,308 | 27,415,117 | 39,501,283 | -4,522,499 | 12,557,982 | 98,997,004 | 0 | 0 | -3,307,538,692 | 3,307,538,692 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -405,394,557 | 508,812,394 | -104,896,121 | 68,084,651 | 125,066,503 | -34,267,819 | 249,824,560 | -162,770,734 | 61,807,492 | 154,518,730 | -262,177,181 | -22,279,735 | 14,669,303 | -22,274,293 | 292,061,907 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -1,605,523 | -3,568,166 | -318,533 | 8,602,174 | -6,968,171 | -118,713,933 | 27,415,118 | 39,501,283 | -4,522,500 | 12,557,982 | 98,997,004 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -8,639,648 | 8,639,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 846,913,382 | 268,122,341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 439,913,302 | 1,122,047,843 | -653,266,933 | 1,747,402,727 | -292,906,471 | -1,595,412,436 | 1,863,701,845 | -318,051,120 | 57,284,992 | 2,176,401,159 | -212,427,359 | 291,360,164 | 14,669,303 | 242,723,405 | 12,125,561,657 |
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -393,160,260 | 393,160,260 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -393,160,260 | 393,160,260 |
astrazeneca sweden investments limited Credit Report and Business Information
Astrazeneca Sweden Investments Limited Competitor Analysis
Perform a competitor analysis for astrazeneca sweden investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in CB2 area or any other competitors across 12 key performance metrics.
astrazeneca sweden investments limited Ownership
ASTRAZENECA SWEDEN INVESTMENTS LIMITED group structure
Astrazeneca Sweden Investments Limited has no subsidiary companies.
Ultimate parent company
2 parents
ASTRAZENECA SWEDEN INVESTMENTS LIMITED
04726837
astrazeneca sweden investments limited directors
Astrazeneca Sweden Investments Limited currently has 3 directors. The longest serving directors include Mr Iain Collins (May 2017) and Jonathan Slade (Jun 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Iain Collins | United Kingdom | 54 years | May 2017 | - | Director |
Jonathan Slade | United Kingdom | 59 years | Jun 2018 | - | Director |
Ms Yvonne Bertlin | United Kingdom | 60 years | Sep 2018 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
17.7b
+0.05%
total assets
18.2b
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
astrazeneca sweden investments limited company details
company number
04726837
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2003
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
astrazeneca sweden investments (June 2005)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
1 francis crick avenue, cambridge biomedical campus, cambridge, CB2 0AA
Bank
-
Legal Advisor
-
astrazeneca sweden investments limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to astrazeneca sweden investments limited.
astrazeneca sweden investments limited Companies House Filings - See Documents
date | description | view/download |
---|