Bio-Works Technologies AB (publ) (NGM:BIOWKS)
Sweden · Delayed Price · Currency is SEK 3.060
-0.240 (-7.27%)
At close: Sep 30, 2026
Bio-Works Technologies AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 43.81 | 34.93 | 34.28 | 39.38 | 65.88 | 102.75 |
Cash & Short-Term Investments | 43.81 | 34.93 | 34.28 | 39.38 | 65.88 | 102.75 |
Cash Growth | 103.58% | 1.91% | -12.96% | -40.22% | -35.88% | 210.80% |
Accounts Receivable | 3.81 | 12.69 | 2.19 | 7.15 | 7.9 | 4.66 |
Other Receivables | 1.98 | 4.24 | 2.65 | 2 | 3.97 | 2.18 |
Receivables | 5.79 | 16.94 | 4.84 | 9.16 | 11.88 | 6.84 |
Inventory | 16.02 | 15.64 | 10.06 | 9.07 | 9.67 | 7.85 |
Prepaid Expenses | 2.69 | 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 | 68.31 | 69.05 | 50.68 | 59.66 | 89.18 | 119.08 |
Property, Plant & Equipment | 2.34 | 1.71 | 1.82 | 2.49 | 2.43 | 1.78 |
Other Long-Term Assets | - | - | 0 | - | - | - |
Total Assets | 70.66 | 70.76 | 52.5 | 62.15 | 91.61 | 120.86 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.9 | 4.09 | 2.52 | 8.33 | 6.8 | 3.12 |
Accrued Expenses | 2.39 | 6.25 | 2.89 | 5.37 | 4.73 | 4.83 |
Current Income Taxes Payable | - | - | - | 2.24 | - | 0.05 |
Other Current Liabilities | 19.66 | 11.21 | 2.5 | 2.18 | 12.39 | 4.35 |
Total Current Liabilities | 24.95 | 21.55 | 7.91 | 18.12 | 23.92 | 12.35 |
Other Long-Term Liabilities | -0 | 0 | 0 | - | - | - |
Total Liabilities | 24.95 | 21.55 | 7.91 | 18.12 | 23.92 | 12.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10.04 | 9.82 | 7.8 | 3.9 | 3.52 | 3.49 |
Additional Paid-In Capital | 399.53 | 397.81 | 379.75 | 345.89 | 313.01 | 309 |
Retained Earnings | -363.86 | -358.42 | -342.96 | -305.76 | -248.84 | -203.98 |
Comprehensive Income & Other | 0 | -0 | - | - | - | 0 |
Shareholders' Equity | 45.71 | 49.21 | 44.58 | 44.03 | 67.69 | 108.51 |
Total Liabilities & Equity | 70.66 | 70.76 | 52.5 | 62.15 | 91.61 | 120.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 43.81 | 34.93 | 34.28 | 39.38 | 65.88 | 102.75 |
Net Cash Growth | 103.58% | 1.91% | -12.96% | -40.22% | -35.88% | 210.80% |
Net Cash Per Share | 0.47 | 0.42 | 0.69 | 1.09 | 1.88 | 3.29 |
Filing Date Shares Outstanding | 96.71 | 98.23 | 77.96 | 38.98 | 35.16 | 34.87 |
Total Common Shares Outstanding | 96.71 | 98.23 | 77.96 | 38.98 | 35.16 | 34.87 |
Working Capital | 43.36 | 47.5 | 42.77 | 41.54 | 65.26 | 106.73 |
Book Value Per Share | 0.47 | 0.50 | 0.57 | 1.13 | 1.93 | 3.11 |
Tangible Book Value | 45.71 | 49.21 | 44.58 | 44.03 | 67.69 | 108.51 |
Tangible Book Value Per Share | 0.47 | 0.50 | 0.57 | 1.13 | 1.93 | 3.11 |
Machinery | - | 4.83 | 4.43 | 4.59 | 5.32 | 4.2 |