Briox AB (publ) (NGM:BRIX)

Briox AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.65	17.59	42.78	23.81	2.27
Cash & Short-Term Investments	15.65	17.59	42.78	23.81	2.27
Cash Growth	-11.03%	-58.89%	79.62%	948.61%	-89.26%
Accounts Receivable	2.01	1.85	1.88	1.36	0.93
Other Receivables	0.9	0.73	1.16	0.98	0.64
Receivables	2.91	2.58	3.04	2.34	1.57
Prepaid Expenses	0.22	0.29	0.19	0.17	0.17
Other Current Assets	-0	-	-	-	-
Total Current Assets	18.78	20.46	46.01	26.32	4
Property, Plant & Equipment	-	-	0.03	0.06	0.17
Other Intangible Assets	31.81	30.72	23.1	21.14	18.62
Other Long-Term Assets	-	0	-	-	-
Total Assets	50.6	51.18	69.13	47.51	22.79
Accounts Payable	1.22	1.83	1.29	0.89	0.61
Accrued Expenses	3.63	3.29	1.68	1.17	1.04
Short-Term Debt	0.19	0.01	-	-	-
Current Unearned Revenue	1.32	1.27	1.41	0.96	0.81
Other Current Liabilities	2.59	7.19	2.79	2.12	6.72
Total Current Liabilities	8.95	13.58	7.17	5.13	9.17
Other Long-Term Liabilities	4.93	-	0.42	0.42	-
Total Liabilities	13.88	13.58	7.59	5.55	9.17
Common Stock	20.24	17.4	17.4	13.81	40.18
Additional Paid-In Capital	265.45	240.95	240.95	202.56	164
Retained Earnings	-248.53	-220.22	-196.87	-173.66	-187.23
Comprehensive Income & Other	-0.44	-0.53	0.06	-0.75	-3.32
Total Common Equity	36.72	37.6	61.54	41.96	13.62
Shareholders' Equity	36.72	37.6	61.54	41.96	13.62
Total Liabilities & Equity	50.6	51.18	69.13	47.51	22.79
Total Debt	0.19	0.01	-	-	-
Net Cash (Debt)	15.46	17.58	42.78	23.81	2.27
Net Cash Growth	-12.04%	-58.91%	79.62%	948.61%	-89.26%
Net Cash Per Share	0.23	0.31	0.84	0.55	0.06
Filing Date Shares Outstanding	66.61	57.28	57.28	45.46	36.53
Total Common Shares Outstanding	66.61	57.28	57.28	45.46	36.53
Working Capital	9.84	6.89	38.83	21.19	-5.17
Book Value Per Share	0.55	0.66	1.07	0.92	0.37
Tangible Book Value	4.91	6.89	38.45	20.83	-5
Tangible Book Value Per Share	0.07	0.12	0.67	0.46	-0.14
Machinery	0.63	0.63	0.63	0.61	0.63

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.