Bio-Works Technologies AB (publ) (NGM:BIOWKS)

Bio-Works Technologies 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.52	34.28	39.38	65.88	102.75	33.06
Cash & Short-Term Investments	21.52	34.28	39.38	65.88	102.75	33.06
Cash Growth	-55.03%	-12.96%	-40.22%	-35.88%	210.80%	-56.73%
Accounts Receivable	9.94	2.19	7.15	7.9	4.66	0.78
Other Receivables	2.81	2.65	2	3.97	2.18	2.54
Receivables	12.75	4.84	9.16	11.88	6.84	3.32
Inventory	13.69	10.06	9.07	9.67	7.85	6.52
Prepaid Expenses	2.97	1.34	1.49	1.33	1.1	1
Other Current Assets	-	0.16	0.57	0.43	0.54	0
Total Current Assets	50.93	50.68	59.66	89.18	119.08	43.9
Property, Plant & Equipment	1.64	1.82	2.49	2.43	1.78	1.33
Other Intangible Assets	-	-	-	-	-	0.04
Long-Term Deferred Charges	-	-	-	-	-	0.23
Other Long-Term Assets	-0	0	-	-	-	0
Total Assets	52.56	52.5	62.15	91.61	120.86	45.5
Accounts Payable	4.45	2.52	8.33	6.8	3.12	2.15
Accrued Expenses	1.83	2.89	5.37	4.73	4.83	3.25
Current Income Taxes Payable	-	-	2.24	-	0.05	0.92
Other Current Liabilities	16.24	2.5	2.18	12.39	4.35	1.73
Total Current Liabilities	22.52	7.91	18.12	23.92	12.35	8.05
Other Long-Term Liabilities	0	0	-	-	-	-0
Total Liabilities	22.52	7.91	18.12	23.92	12.35	8.04
Common Stock	8.04	7.8	3.9	3.52	3.49	3.04
Additional Paid-In Capital	381.78	379.75	345.89	313.01	309	225.49
Retained Earnings	-359.77	-342.96	-305.76	-248.84	-203.98	-191.19
Comprehensive Income & Other	0	-	-	-	0	0.12
Shareholders' Equity	30.04	44.58	44.03	67.69	108.51	37.46
Total Liabilities & Equity	52.56	52.5	62.15	91.61	120.86	45.5
Net Cash (Debt)	21.52	34.28	39.38	65.88	102.75	33.06
Net Cash Growth	-55.03%	-12.96%	-40.22%	-35.88%	210.80%	-56.73%
Net Cash Per Share	0.27	0.69	1.09	1.88	3.29	1.09
Filing Date Shares Outstanding	68.45	77.96	38.98	35.16	34.87	30.42
Total Common Shares Outstanding	68.45	77.96	38.98	35.16	34.87	30.42
Working Capital	28.41	42.77	41.54	65.26	106.73	35.86
Book Value Per Share	0.44	0.57	1.13	1.93	3.11	1.23
Tangible Book Value	30.04	44.58	44.03	67.69	108.51	37.42
Tangible Book Value Per Share	0.44	0.57	1.13	1.93	3.11	1.23
Machinery	-	4.43	4.59	5.32	4.2	3.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.