Briox AB (publ) (NGM: BRIX)

Briox AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.71	17.59	42.78	23.81	2.27	21.15
Cash & Short-Term Investments	21.71	17.59	42.78	23.81	2.27	21.15
Cash Growth	-23.19%	-58.89%	79.62%	948.61%	-89.26%	147.43%
Accounts Receivable	2.1	1.85	1.88	1.36	0.93	1.13
Other Receivables	0.72	0.73	1.16	0.98	0.64	0.76
Receivables	2.81	2.58	3.04	2.34	1.57	1.89
Prepaid Expenses	0.64	0.29	0.19	0.17	0.17	0.17
Total Current Assets	25.16	20.46	46.01	26.32	4	23.21
Property, Plant & Equipment	-	-	0.03	0.06	0.17	0.22
Other Intangible Assets	32.41	30.72	23.1	21.14	18.62	18.54
Other Long-Term Assets	0	0	-	-	-	-
Total Assets	57.57	51.18	69.13	47.51	22.79	41.97
Accounts Payable	0.8	1.83	1.29	0.89	0.61	0.56
Accrued Expenses	4.13	3.29	1.68	1.17	1.04	1.04
Short-Term Debt	0.25	0.01	-	-	-	-
Current Unearned Revenue	-	1.27	1.41	0.96	0.81	1.08
Other Current Liabilities	6.6	7.19	2.79	2.12	6.72	2.45
Total Current Liabilities	11.78	13.58	7.17	5.13	9.17	5.13
Other Long-Term Liabilities	0	-	0.42	0.42	-	-
Total Liabilities	11.78	13.58	7.59	5.55	9.17	5.13
Common Stock	20.24	17.4	17.4	13.81	40.18	40.18
Additional Paid-In Capital	265.45	240.95	240.95	202.56	164	164
Retained Earnings	-239.57	-220.22	-196.87	-173.66	-187.23	-164.67
Comprehensive Income & Other	-0.34	-0.53	0.06	-0.75	-3.32	-2.66
Total Common Equity	45.78	37.6	61.54	41.96	13.62	36.84
Shareholders' Equity	45.78	37.6	61.54	41.96	13.62	36.84
Total Liabilities & Equity	57.57	51.18	69.13	47.51	22.79	41.97
Total Debt	0.25	0.01	-	-	-	-
Net Cash (Debt)	21.46	17.58	42.78	23.81	2.27	21.15
Net Cash Growth	-24.07%	-58.91%	79.62%	948.61%	-89.26%	147.43%
Net Cash Per Share	0.35	0.31	0.84	0.55	0.06	0.65
Filing Date Shares Outstanding	66.61	57.28	57.28	45.46	36.53	36.53
Total Common Shares Outstanding	66.61	57.28	57.28	45.46	36.53	36.53
Working Capital	13.38	6.89	38.83	21.19	-5.17	18.08
Book Value Per Share	0.69	0.66	1.07	0.92	0.37	1.01
Tangible Book Value	13.38	6.89	38.45	20.83	-5	18.3
Tangible Book Value Per Share	0.20	0.12	0.67	0.46	-0.14	0.50
Machinery	-	0.63	0.63	0.61	0.63	0.59

Source: S&P Capital IQ. Standard template. Financial Sources.