Biofrigas Sweden AB (publ) (NGM:BIOF)
Sweden
· Delayed Price · Currency is SEK 0.3110
+0.0300 (10.68%)
At close: Jun 10, 2025
Biofrigas Sweden AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Revenue | 8.56 | 8.88 | 3.55 | 1.96 | 4.22 | 4.91 | Upgrade
|
| Revenue Growth (YoY) | 150.05% | 149.81% | 81.20% | -53.51% | -14.17% | - | Upgrade
|
| Cost of Revenue | 9.47 | 7.72 | - | - | - | 0.05 | Upgrade
|
| Gross Profit | -0.92 | 1.16 | 3.55 | 1.96 | 4.22 | 4.86 | Upgrade
|
| Selling, General & Admin | 9.24 | 10.57 | 10.08 | 8.57 | 9.64 | 8.98 | Upgrade
|
| Other Operating Expenses | 0.02 | 0.02 | 0.01 | - | - | - | Upgrade
|
| Operating Expenses | 9.45 | 10.81 | 10.36 | 8.8 | 9.78 | 9.12 | Upgrade
|
| Operating Income | -10.37 | -9.65 | -6.81 | -6.84 | -5.57 | -4.26 | Upgrade
|
| Interest Expense | -0.22 | -0.16 | -0.03 | -0.02 | -0.05 | -0.89 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.08 | 0.19 | 0 | - | - | Upgrade
|
| Pretax Income | -10.53 | -9.74 | -6.64 | -6.86 | -5.62 | -5.15 | Upgrade
|
| Net Income | -10.53 | -9.74 | -6.64 | -6.86 | -5.62 | -5.15 | Upgrade
|
| Net Income to Common | -10.53 | -9.74 | -6.64 | -6.86 | -5.62 | -5.15 | Upgrade
|
| Shares Outstanding (Basic) | 67 | 57 | 14 | 14 | 11 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 67 | 57 | 14 | 14 | 11 | 10 | Upgrade
|
| Shares Change (YoY) | 381.95% | 313.90% | 0.86% | 22.15% | 17.89% | 79.43% | Upgrade
|
| EPS (Basic) | -0.16 | -0.17 | -0.48 | -0.50 | -0.50 | -0.54 | Upgrade
|
| EPS (Diluted) | -0.16 | -0.17 | -0.48 | -0.50 | -0.50 | -0.54 | Upgrade
|
| Free Cash Flow | -16.94 | -13.03 | -5.18 | -3.09 | -6.52 | -3.78 | Upgrade
|
| Free Cash Flow Per Share | -0.25 | -0.23 | -0.37 | -0.23 | -0.58 | -0.40 | Upgrade
|
| Gross Margin | -10.70% | 13.03% | 100.00% | 100.00% | 100.00% | 98.94% | Upgrade
|
| Operating Margin | -121.14% | -108.75% | -191.54% | -348.92% | -131.96% | -86.62% | Upgrade
|
| Profit Margin | -123.00% | -109.71% | -186.96% | -349.90% | -133.17% | -104.72% | Upgrade
|
| Free Cash Flow Margin | -198.00% | -146.82% | -145.82% | -157.49% | -154.52% | -76.97% | Upgrade
|
| EBITDA | -10.18 | -9.43 | -6.54 | -6.6 | -5.42 | -4.12 | Upgrade
|
| EBITDA Margin | -118.93% | -106.23% | -183.95% | - | -128.58% | -83.85% | Upgrade
|
| D&A For EBITDA | 0.19 | 0.22 | 0.27 | 0.24 | 0.14 | 0.14 | Upgrade
|
| EBIT | -10.37 | -9.65 | -6.81 | -6.84 | -5.57 | -4.26 | Upgrade
|
| EBIT Margin | -121.14% | -108.75% | -191.53% | - | -131.96% | -86.61% | Upgrade
|
| Revenue as Reported | 8.88 | 8.88 | 3.55 | 1.96 | 4.22 | 4.91 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.