Briox AB (publ) (NGM:BRIX)

Briox AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	53.91	31.55	15.65	17.59	42.78	23.81
Cash & Short-Term Investments	53.91	31.55	15.65	17.59	42.78	23.81
Cash Growth	34.31%	101.62%	-11.03%	-58.89%	79.62%	948.61%
Accounts Receivable	2.81	2	2.01	1.85	1.88	1.36
Other Receivables	0.61	0.78	0.9	0.73	1.16	0.98
Receivables	3.42	2.78	2.91	2.58	3.04	2.34
Prepaid Expenses	1.44	0.57	0.22	0.29	0.19	0.17
Other Current Assets	-	-	-0	-	-	-
Total Current Assets	58.78	34.9	18.78	20.46	46.01	26.32
Property, Plant & Equipment	-	-	-	-	0.03	0.06
Goodwill	37.67	28.92	-	-	-	-
Other Intangible Assets	86.42	59.48	31.81	30.72	23.1	21.14
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	182.86	123.3	50.6	51.18	69.13	47.51

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.18	1.24	1.22	1.83	1.29	0.89
Accrued Expenses	7.95	3.33	3.63	3.29	1.68	1.17
Short-Term Debt	-	-	0.19	0.01	-	-
Current Portion of Long-Term Debt	0.41	0.24	-	-	-	-
Current Unearned Revenue	-	1.9	1.32	1.27	1.41	0.96
Other Current Liabilities	5.07	4.85	2.59	7.19	2.79	2.12
Total Current Liabilities	15.61	11.56	8.95	13.58	7.17	5.13
Long-Term Debt	0.82	0.46	-	-	-	-
Long-Term Deferred Tax Liabilities	9.37	5.24	-	-	-	-
Other Long-Term Liabilities	-	2.47	4.93	-	0.42	0.42
Total Liabilities	25.8	19.72	13.88	13.58	7.59	5.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	24.93	23.11	20.24	17.4	17.4	13.81
Additional Paid-In Capital	439.57	354.62	265.45	240.95	240.95	202.56
Retained Earnings	-307.37	-274	-248.53	-220.22	-196.87	-173.66
Comprehensive Income & Other	-0.06	-0.14	-0.44	-0.53	0.06	-0.75
Total Common Equity	157.06	103.58	36.72	37.6	61.54	41.96
Shareholders' Equity	157.06	103.58	36.72	37.6	61.54	41.96
Total Liabilities & Equity	182.86	123.3	50.6	51.18	69.13	47.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.23	0.69	0.19	0.01	-	-
Net Cash (Debt)	52.68	30.86	15.46	17.58	42.78	23.81
Net Cash Growth	31.92%	99.59%	-12.04%	-58.91%	79.62%	948.61%
Net Cash Per Share	0.68	0.44	0.23	0.31	0.84	0.55
Filing Date Shares Outstanding	82.06	76.06	66.61	57.28	57.28	45.46
Total Common Shares Outstanding	82.06	76.06	66.61	57.28	57.28	45.46
Working Capital	43.17	23.34	9.84	6.89	38.83	21.19
Book Value Per Share	1.91	1.36	0.55	0.66	1.07	0.92
Tangible Book Value	32.98	15.18	4.91	6.89	38.45	20.83
Tangible Book Value Per Share	0.40	0.20	0.07	0.12	0.67	0.46
Machinery	-	0.63	0.63	0.63	0.63	0.61

Data Source: S&P Global Market Intelligence Last updated: Oct 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error