Biofrigas Sweden AB (publ) (NGM:BIOF)

Biofrigas Sweden AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.81	8.24	7.66	16.4	9.01	6.29
Cash & Short-Term Investments	2.81	8.24	7.66	16.4	9.01	6.29
Cash Growth	-44.13%	7.51%	-53.27%	82.00%	43.25%	692.98%
Accounts Receivable	4.16	3.2	3.2	3.2	-	-
Other Receivables	-	1.33	0.44	0.33	0.59	0.74
Receivables	4.16	4.53	3.64	3.53	0.59	0.74
Prepaid Expenses	-	0.28	0.29	0.26	0.21	0.16
Total Current Assets	6.97	13.05	11.59	20.18	9.81	7.2
Property, Plant & Equipment	0.01	0.04	0.26	0.53	0.39	0.5
Other Intangible Assets	20.9	20.67	17.93	14.38	12.55	8.33
Total Assets	27.87	33.76	29.79	35.09	22.75	16.03
Accounts Payable	-	3.49	0.76	0.59	0.49	1.49
Accrued Expenses	-	1.63	7.56	7.32	0.55	0.49
Current Portion of Long-Term Debt	-	-	-	-	0.23	0.44
Other Current Liabilities	4.87	2.32	1	0.07	0.05	0.01
Total Current Liabilities	4.87	7.43	9.32	7.98	1.31	2.43
Long-Term Debt	1.66	1.77	0.51	0.51	0.51	0.74
Total Liabilities	6.52	9.2	9.83	8.49	1.82	3.16
Common Stock	15.1	15.1	3.7	3.7	3.05	2.41
Additional Paid-In Capital	-	57.33	54.39	54.39	42.51	29.47
Retained Earnings	20.9	-48.05	-38.31	-31.67	-24.81	-19.19
Comprehensive Income & Other	-14.65	0.18	0.18	0.18	0.18	0.18
Shareholders' Equity	21.35	24.56	19.96	26.6	20.93	12.86
Total Liabilities & Equity	27.87	33.76	29.79	35.09	22.75	16.03
Total Debt	1.66	1.77	0.51	0.51	0.74	1.17
Net Cash (Debt)	1.16	6.47	7.15	15.89	8.27	5.12
Net Cash Growth	-74.42%	-9.50%	-54.98%	92.02%	61.65%	-
Net Cash Per Share	0.02	0.11	0.52	1.16	0.74	0.54
Filing Date Shares Outstanding	55.93	55.93	13.7	13.7	11.31	8.93
Total Common Shares Outstanding	55.93	55.93	13.7	13.7	11.31	8.93
Working Capital	2.1	5.62	2.27	12.2	8.5	4.77
Book Value Per Share	0.38	0.44	1.46	1.94	1.85	1.44
Tangible Book Value	0.45	3.89	2.02	12.22	8.38	4.53
Tangible Book Value Per Share	0.01	0.07	0.15	0.89	0.74	0.51
Machinery	-	0.43	1.11	1.11	0.73	0.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.