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Bio-Works Technologies AB (publ) (NGM:BIOWKS)
Sweden flag Sweden · Delayed Price · Currency is SEK
3.290
+0.160 (5.11%)
At close: Aug 12, 2026

Bio-Works Technologies AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
82.8562.530.4943.941.3256.36
Revenue Growth
153.27%105.02%-30.55%6.23%-26.68%679.09%
Gross Profit
62.1447.825.0426.8228.8553.01
Operating Income
-6.49-18.12-38.8-57.5-47.14-10.96
Net Income
-2.59-15.25-37.36-56.82-44.95-12.94
Earnings Per Share
-0.03-0.18-0.75-1.57-1.28-0.41
EPS Growth
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Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Laboratory Products
8.972.973.42
Cinema Process Products
53.3521.7439.31
Other Services
0.180.751.16
Total
62.5125.4743.9

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
41.2634.9334.2839.3865.88102.75
Net Cash Growth
38.82%1.91%-12.96%-40.22%-35.88%210.80%
Net Cash Per Share
0.470.420.691.091.883.29
Cash & Investments
41.2634.9334.2839.3865.88102.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9.1-18.81-43.17-58.99-39.88-13.37
Capital Expenditures
-0.51-0.4-0.01-0.86-1.12-0.94
Free Cash Flow
-9.6-19.22-43.18-59.85-41-14.31
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
75.00%76.48%82.13%61.10%69.81%94.06%
Operating Margin
-7.83%-28.99%-127.26%-131.00%-114.09%-19.44%
Pretax Margin
-5.43%-27.46%-122.29%-124.69%-108.17%-16.63%
Profit Margin
-3.13%-24.39%-122.54%-129.45%-108.78%-22.96%
FCF Margin
-11.59%-30.74%-141.63%-136.34%-99.23%-25.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-1.141.141.141.141.14
PS Ratio
3.974.122.466.3117.8217.02