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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	41.26	34.93	34.28	39.38	65.88	102.75
Cash & Short-Term Investments	41.26	34.93	34.28	39.38	65.88	102.75
Cash Growth	38.82%	1.91%	-12.96%	-40.22%	-35.88%	210.80%
Accounts Receivable	7.69	12.69	2.19	7.15	7.9	4.66
Other Receivables	1.85	4.24	2.65	2	3.97	2.18
Receivables	9.55	16.94	4.84	9.16	11.88	6.84
Inventory	15.11	15.64	10.06	9.07	9.67	7.85
Prepaid Expenses	2.94	1.42	1.34	1.49	1.33	1.1
Other Current Assets	-0	0.12	0.16	0.57	0.43	0.54
Total Current Assets	68.85	69.05	50.68	59.66	89.18	119.08
Property, Plant & Equipment	1.69	1.71	1.82	2.49	2.43	1.78
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	70.55	70.76	52.5	62.15	91.61	120.86
Accounts Payable	3.37	4.09	2.52	8.33	6.8	3.12
Accrued Expenses	3.45	6.25	2.89	5.37	4.73	4.83
Current Income Taxes Payable	-	-	-	2.24	-	0.05
Other Current Liabilities	8.71	11.21	2.5	2.18	12.39	4.35
Total Current Liabilities	15.53	21.55	7.91	18.12	23.92	12.35
Other Long-Term Liabilities	-0	0	0	-	-	-
Total Liabilities	15.53	21.55	7.91	18.12	23.92	12.35
Common Stock	9.94	9.82	7.8	3.9	3.52	3.49
Additional Paid-In Capital	398.78	397.81	379.75	345.89	313.01	309
Retained Earnings	-353.7	-358.42	-342.96	-305.76	-248.84	-203.98
Comprehensive Income & Other	-	-0	-	-	-	0
Shareholders' Equity	55.02	49.21	44.58	44.03	67.69	108.51
Total Liabilities & Equity	70.55	70.76	52.5	62.15	91.61	120.86
Net Cash (Debt)	41.26	34.93	34.28	39.38	65.88	102.75
Net Cash Growth	38.82%	1.91%	-12.96%	-40.22%	-35.88%	210.80%
Net Cash Per Share	0.48	0.42	0.69	1.09	1.88	3.29
Filing Date Shares Outstanding	93.56	98.23	77.96	38.98	35.16	34.87
Total Common Shares Outstanding	93.56	98.23	77.96	38.98	35.16	34.87
Working Capital	53.33	47.5	42.77	41.54	65.26	106.73
Book Value Per Share	0.59	0.50	0.57	1.13	1.93	3.11
Tangible Book Value	55.02	49.21	44.58	44.03	67.69	108.51
Tangible Book Value Per Share	0.59	0.50	0.57	1.13	1.93	3.11
Machinery	-	4.83	4.43	4.59	5.32	4.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.