Biofrigas Sweden AB (publ) (NGM: BIOF)

Biofrigas Sweden AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.21	7.66	16.4	9.01	6.29	0.79
Cash & Short-Term Investments	9.21	7.66	16.4	9.01	6.29	0.79
Cash Growth	-15.34%	-53.27%	82.00%	43.25%	692.98%	-1.15%
Accounts Receivable	4.5	3.2	3.2	-	-	-
Other Receivables	-	0.44	0.33	0.59	0.74	0.15
Receivables	4.5	3.64	3.53	0.59	0.74	0.15
Prepaid Expenses	-	0.29	0.26	0.21	0.16	0.02
Total Current Assets	13.71	11.59	20.18	9.81	7.2	0.96
Property, Plant & Equipment	0.13	0.26	0.53	0.39	0.5	0.63
Other Intangible Assets	19.83	17.93	14.38	12.55	8.33	3.42
Total Assets	33.67	29.79	35.09	22.75	16.03	5.01
Accounts Payable	-	0.76	0.59	0.49	1.49	0.51
Accrued Expenses	-	7.56	7.32	0.55	0.49	0.68
Current Portion of Long-Term Debt	-	-	-	0.23	0.44	-
Other Current Liabilities	8.88	1	0.07	0.05	0.01	0.06
Total Current Liabilities	8.88	9.32	7.98	1.31	2.43	1.25
Long-Term Debt	2.51	0.51	0.51	0.51	0.74	1.54
Total Liabilities	11.39	9.83	8.49	1.82	3.16	2.79
Common Stock	10.17	3.7	3.7	3.05	2.41	1.38
Additional Paid-In Capital	-	54.39	54.39	42.51	29.47	11.46
Retained Earnings	19.83	-38.31	-31.67	-24.81	-19.19	-10.63
Comprehensive Income & Other	-7.72	0.18	0.18	0.18	0.18	-
Shareholders' Equity	22.28	19.96	26.6	20.93	12.86	2.22
Total Liabilities & Equity	33.67	29.79	35.09	22.75	16.03	5.01
Total Debt	2.51	0.51	0.51	0.74	1.17	1.54
Net Cash (Debt)	6.7	7.15	15.89	8.27	5.12	-0.75
Net Cash Growth	-35.38%	-54.98%	92.02%	61.65%	-	-
Net Cash Per Share	0.49	0.52	1.16	0.74	0.54	-0.14
Filing Date Shares Outstanding	37.67	13.7	13.7	11.31	8.93	5.31
Total Common Shares Outstanding	37.67	13.7	13.7	11.31	8.93	5.31
Working Capital	4.84	2.27	12.2	8.5	4.77	-0.3
Book Value Per Share	0.59	1.46	1.94	1.85	1.44	0.42
Tangible Book Value	2.45	2.02	12.22	8.38	4.53	-1.2
Tangible Book Value Per Share	0.07	0.15	0.89	0.74	0.51	-0.23
Machinery	-	1.11	1.11	0.73	0.69	0.69

Source: S&P Capital IQ. Standard template. Financial Sources.