Bio-Works Technologies AB (publ) (NGM:BIOWKS)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.100
+0.100 (5.00%)
At close: Jul 24, 2025

Bio-Works Technologies AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
29.7234.2839.3865.88102.7533.06
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Cash & Short-Term Investments
29.7234.2839.3865.88102.7533.06
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Cash Growth
-24.54%-12.96%-40.22%-35.88%210.80%-56.73%
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Accounts Receivable
7.822.197.157.94.660.78
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Other Receivables
0.852.6523.972.182.54
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Receivables
8.674.849.1611.886.843.32
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Inventory
12.5910.069.079.677.856.52
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Prepaid Expenses
3.11.341.491.331.11
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Other Current Assets
-0.160.570.430.540
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Total Current Assets
54.0750.6859.6689.18119.0843.9
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Property, Plant & Equipment
1.691.822.492.431.781.33
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Other Intangible Assets
-----0.04
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Long-Term Deferred Charges
-----0.23
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Other Long-Term Assets
-0---0
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Total Assets
55.7752.562.1591.61120.8645.5
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Accounts Payable
3.542.528.336.83.122.15
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Accrued Expenses
3.452.895.374.734.833.25
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Current Income Taxes Payable
--2.24-0.050.92
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Other Current Liabilities
12.312.52.1812.394.351.73
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Total Current Liabilities
19.297.9118.1223.9212.358.05
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Other Long-Term Liabilities
-0----0
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Total Liabilities
19.297.9118.1223.9212.358.04
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Common Stock
7.87.83.93.523.493.04
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Additional Paid-In Capital
379.73379.75345.89313.01309225.49
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Retained Earnings
-351.06-342.96-305.76-248.84-203.98-191.19
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Comprehensive Income & Other
----00.12
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Shareholders' Equity
36.4744.5844.0367.69108.5137.46
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Total Liabilities & Equity
55.7752.562.1591.61120.8645.5
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Net Cash (Debt)
29.7234.2839.3865.88102.7533.06
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Net Cash Growth
-24.54%-12.96%-40.22%-35.88%210.80%-56.73%
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Net Cash Per Share
0.500.691.091.883.291.09
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Filing Date Shares Outstanding
77.9677.9638.9835.1634.8730.42
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Total Common Shares Outstanding
77.9677.9638.9835.1634.8730.42
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Working Capital
34.7842.7741.5465.26106.7335.86
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Book Value Per Share
0.470.571.131.933.111.23
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Tangible Book Value
36.4744.5844.0367.69108.5137.42
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Tangible Book Value Per Share
0.470.571.131.933.111.23
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Machinery
-4.434.595.324.23.49
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.