BPC Instruments AB (NGM:BPCINS)
Sweden
· Delayed Price · Currency is SEK 38.00
-1.80 (-4.52%)
At close: Feb 28, 2025
BPC Instruments AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 17.37 | 11.13 | 3.94 | 15.58 | 7.16 | Upgrade
|
| Short-Term Investments | 5.99 | 2.99 | 5.7 | - | 1.3 | Upgrade
|
| Cash & Short-Term Investments | 23.36 | 14.12 | 9.64 | 15.58 | 8.46 | Upgrade
|
| Cash Growth | 65.41% | 46.53% | -38.13% | 84.11% | 5.79% | Upgrade
|
| Accounts Receivable | 7.65 | 5.51 | 6.69 | 4.93 | 4.19 | Upgrade
|
| Other Receivables | 2.22 | 0.82 | 1.19 | 1.27 | 1.14 | Upgrade
|
| Receivables | 9.87 | 6.32 | 7.87 | 6.2 | 5.34 | Upgrade
|
| Inventory | 17.64 | 12.53 | 7.68 | 2.48 | 1.2 | Upgrade
|
| Prepaid Expenses | 2.06 | 0.94 | 0.74 | 1.04 | 0.74 | Upgrade
|
| Other Current Assets | -0 | 0 | - | - | - | Upgrade
|
| Total Current Assets | 52.93 | 33.91 | 25.93 | 25.3 | 15.74 | Upgrade
|
| Property, Plant & Equipment | 1.61 | 1.38 | 1.67 | 0.78 | 0.79 | Upgrade
|
| Long-Term Investments | - | 6.82 | 5.08 | 5.08 | 3.36 | Upgrade
|
| Goodwill | 0.14 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.1 | 0.27 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 4.98 | 6.29 | 6.7 | 6.39 | 4.56 | Upgrade
|
| Other Long-Term Assets | 10.73 | 6.33 | 5.02 | 2.42 | - | Upgrade
|
| Total Assets | 70.49 | 55.01 | 44.4 | 39.97 | 24.46 | Upgrade
|
| Accounts Payable | 2.01 | 1.6 | 3.81 | 2.8 | 2.94 | Upgrade
|
| Accrued Expenses | 3.03 | 3.71 | 1.69 | 1.64 | 1.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1 | 1 | 1 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 0.89 | - | 0.04 | 0.84 | Upgrade
|
| Other Current Liabilities | 2.76 | 0.66 | 0.87 | 0.3 | 0.22 | Upgrade
|
| Total Current Liabilities | 7.84 | 6.86 | 7.38 | 5.78 | 6.17 | Upgrade
|
| Long-Term Debt | - | - | 0.75 | 1.75 | 2.75 | Upgrade
|
| Total Liabilities | 7.84 | 6.86 | 8.13 | 7.53 | 8.92 | Upgrade
|
| Common Stock | 0.58 | 0.58 | 0.57 | 0.57 | 0.24 | Upgrade
|
| Additional Paid-In Capital | 16.93 | 16.93 | 16.92 | 16.92 | 4.94 | Upgrade
|
| Retained Earnings | 45.15 | 30.65 | 18.77 | 14.94 | 10.36 | Upgrade
|
| Shareholders' Equity | 62.65 | 48.15 | 36.27 | 32.44 | 15.54 | Upgrade
|
| Total Liabilities & Equity | 70.49 | 55.01 | 44.4 | 39.97 | 24.46 | Upgrade
|
| Total Debt | - | - | 1.75 | 2.75 | 3.75 | Upgrade
|
| Net Cash (Debt) | 23.36 | 14.12 | 7.89 | 12.83 | 4.71 | Upgrade
|
| Net Cash Growth | 65.41% | 79.04% | -38.51% | 172.30% | 45.05% | Upgrade
|
| Net Cash Per Share | 2.23 | 1.35 | 0.75 | 1.23 | 0.48 | Upgrade
|
| Filing Date Shares Outstanding | 10.45 | 10.45 | 10.45 | 10.45 | 9.72 | Upgrade
|
| Total Common Shares Outstanding | 10.45 | 10.45 | 10.45 | 10.45 | 9.72 | Upgrade
|
| Working Capital | 45.09 | 27.06 | 18.55 | 19.52 | 9.57 | Upgrade
|
| Book Value Per Share | 5.99 | 4.61 | 3.47 | 3.10 | 1.60 | Upgrade
|
| Tangible Book Value | 62.41 | 47.89 | 36.27 | 32.44 | 15.54 | Upgrade
|
| Tangible Book Value Per Share | 5.97 | 4.58 | 3.47 | 3.10 | 1.60 | Upgrade
|
| Machinery | - | - | 3.72 | 2.89 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.