Biofrigas Sweden AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Cash & Equivalents	4.78	7.66	16.4	9.01	6.29	0.79	Upgrade
Cash & Short-Term Investments	4.78	7.66	16.4	9.01	6.29	0.79	Upgrade
Cash Growth	-51.34%	-53.27%	82.00%	43.25%	692.98%	-1.15%	Upgrade
Accounts Receivable	4.33	3.2	3.2	-	-	-	Upgrade
Other Receivables	-	0.44	0.33	0.59	0.74	0.15	Upgrade
Receivables	4.33	3.64	3.53	0.59	0.74	0.15	Upgrade
Prepaid Expenses	-	0.29	0.26	0.21	0.16	0.02	Upgrade
Total Current Assets	9.11	11.59	20.18	9.81	7.2	0.96	Upgrade
Property, Plant & Equipment	0.07	0.26	0.53	0.39	0.5	0.63	Upgrade
Other Intangible Assets	20.17	17.93	14.38	12.55	8.33	3.42	Upgrade
Total Assets	29.35	29.79	35.09	22.75	16.03	5.01	Upgrade
Accounts Payable	-	0.76	0.59	0.49	1.49	0.51	Upgrade
Accrued Expenses	6.69	7.56	7.32	0.55	0.49	0.68	Upgrade
Current Portion of Long-Term Debt	-	-	-	0.23	0.44	-	Upgrade
Other Current Liabilities	-	1	0.07	0.05	0.01	0.06	Upgrade
Total Current Liabilities	6.69	9.32	7.98	1.31	2.43	1.25	Upgrade
Long-Term Debt	2.51	0.51	0.51	0.51	0.74	1.54	Upgrade
Other Long-Term Liabilities	0	-	-	-	-	-	Upgrade
Total Liabilities	9.2	9.83	8.49	1.82	3.16	2.79	Upgrade
Common Stock	10.17	3.7	3.7	3.05	2.41	1.38	Upgrade
Additional Paid-In Capital	-	54.39	54.39	42.51	29.47	11.46	Upgrade
Retained Earnings	20.17	-38.31	-31.67	-24.81	-19.19	-10.63	Upgrade
Comprehensive Income & Other	-10.19	0.18	0.18	0.18	0.18	-	Upgrade
Shareholders' Equity	20.15	19.96	26.6	20.93	12.86	2.22	Upgrade
Total Liabilities & Equity	29.35	29.79	35.09	22.75	16.03	5.01	Upgrade
Total Debt	2.51	0.51	0.51	0.74	1.17	1.54	Upgrade
Net Cash (Debt)	2.27	7.15	15.89	8.27	5.12	-0.75	Upgrade
Net Cash Growth	-75.61%	-54.98%	92.02%	61.65%	-	-	Upgrade
Net Cash Per Share	0.07	0.52	1.16	0.74	0.54	-0.14	Upgrade
Filing Date Shares Outstanding	37.67	13.7	13.7	11.31	8.93	5.31	Upgrade
Total Common Shares Outstanding	37.67	13.7	13.7	11.31	8.93	5.31	Upgrade
Working Capital	2.42	2.27	12.2	8.5	4.77	-0.3	Upgrade
Book Value Per Share	0.53	1.46	1.94	1.85	1.44	0.42	Upgrade
Tangible Book Value	-0.02	2.02	12.22	8.38	4.53	-1.2	Upgrade
Tangible Book Value Per Share	-0.00	0.15	0.89	0.74	0.51	-0.23	Upgrade
Machinery	-	1.11	1.11	0.73	0.69	0.69	Upgrade

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