Bio-Works Technologies AB (publ) (NGM: BIOWKS)
Sweden
· Delayed Price · Currency is SEK 0.830
0.00 (0.00%)
At close: Dec 20, 2024
Bio-Works Technologies 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 47.86 | 39.38 | 65.88 | 102.75 | 33.06 | 76.4 | Upgrade
|
| Cash & Short-Term Investments | 47.86 | 39.38 | 65.88 | 102.75 | 33.06 | 76.4 | Upgrade
|
| Cash Growth | - | -40.22% | -35.88% | 210.80% | -56.73% | 41.33% | Upgrade
|
| Accounts Receivable | 2.9 | 7.15 | 7.9 | 4.66 | 0.78 | 1.03 | Upgrade
|
| Other Receivables | 1.85 | 2 | 3.97 | 2.18 | 2.54 | 1.05 | Upgrade
|
| Receivables | 4.74 | 9.16 | 11.88 | 6.84 | 3.32 | 2.08 | Upgrade
|
| Inventory | 9.24 | 9.07 | 9.67 | 7.85 | 6.52 | 6.96 | Upgrade
|
| Prepaid Expenses | 3.14 | 1.49 | 1.33 | 1.1 | 1 | 0.87 | Upgrade
|
| Other Current Assets | - | 0.57 | 0.43 | 0.54 | 0 | -0 | Upgrade
|
| Total Current Assets | 64.98 | 59.66 | 89.18 | 119.08 | 43.9 | 86.31 | Upgrade
|
| Property, Plant & Equipment | 1.94 | 2.49 | 2.43 | 1.78 | 1.33 | 1.16 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.04 | 0.07 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.23 | 0.49 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | -0 | Upgrade
|
| Total Assets | 66.92 | 62.15 | 91.61 | 120.86 | 45.5 | 88.02 | Upgrade
|
| Accounts Payable | 2.4 | 8.33 | 6.8 | 3.12 | 2.15 | 1.06 | Upgrade
|
| Accrued Expenses | 4.33 | 5.37 | 4.73 | 4.83 | 3.25 | 3.2 | Upgrade
|
| Current Income Taxes Payable | - | 2.24 | - | 0.05 | 0.92 | - | Upgrade
|
| Other Current Liabilities | 2.56 | 2.18 | 12.39 | 4.35 | 1.73 | 1.64 | Upgrade
|
| Total Current Liabilities | 9.29 | 18.12 | 23.92 | 12.35 | 8.05 | 5.89 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | -0 | -0 | Upgrade
|
| Total Liabilities | 9.29 | 18.12 | 23.92 | 12.35 | 8.04 | 5.89 | Upgrade
|
| Common Stock | 7.8 | 3.9 | 3.52 | 3.49 | 3.04 | 3.04 | Upgrade
|
| Additional Paid-In Capital | 379.75 | 345.89 | 313.01 | 309 | 225.49 | 225.14 | Upgrade
|
| Retained Earnings | -329.91 | -305.76 | -248.84 | -203.98 | -191.19 | -146.3 | Upgrade
|
| Comprehensive Income & Other | 0 | - | - | 0 | 0.12 | 0.25 | Upgrade
|
| Shareholders' Equity | 57.64 | 44.03 | 67.69 | 108.51 | 37.46 | 82.13 | Upgrade
|
| Total Liabilities & Equity | 66.92 | 62.15 | 91.61 | 120.86 | 45.5 | 88.02 | Upgrade
|
| Net Cash (Debt) | 47.86 | 39.38 | 65.88 | 102.75 | 33.06 | 76.4 | Upgrade
|
| Net Cash Growth | - | -40.22% | -35.88% | 210.80% | -56.73% | 41.33% | Upgrade
|
| Net Cash Per Share | 1.20 | 1.09 | 1.88 | 3.29 | 1.09 | 2.52 | Upgrade
|
| Filing Date Shares Outstanding | 77.96 | 38.98 | 35.16 | 34.87 | 30.42 | 30.42 | Upgrade
|
| Total Common Shares Outstanding | 77.96 | 38.98 | 35.16 | 34.87 | 30.42 | 30.42 | Upgrade
|
| Working Capital | 55.69 | 41.54 | 65.26 | 106.73 | 35.86 | 80.42 | Upgrade
|
| Book Value Per Share | 0.74 | 1.13 | 1.93 | 3.11 | 1.23 | 2.70 | Upgrade
|
| Tangible Book Value | 57.64 | 44.03 | 67.69 | 108.51 | 37.42 | 82.06 | Upgrade
|
| Tangible Book Value Per Share | 0.74 | 1.13 | 1.93 | 3.11 | 1.23 | 2.70 | Upgrade
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| Machinery | - | 4.59 | 5.32 | 4.2 | 3.49 | 3.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.