Bioextrax AB (publ) (STO:BIOEX)

Bioextrax AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.14	17.27	13.4	27.53	8.98	2.05
Cash & Short-Term Investments	12.14	17.27	13.4	27.53	8.98	2.05
Cash Growth	58.17%	28.87%	-51.33%	206.69%	337.54%	250.73%
Accounts Receivable	0.08	-	-	0.03	0.12	-
Other Receivables	0.43	0.73	0.71	1.27	0.79	0.17
Receivables	0.51	0.73	0.71	1.3	0.91	0.17
Prepaid Expenses	1.65	0.29	0.29	0.34	0.22	0.22
Other Current Assets	-	0.91	0.36	1.23	1.31	-
Total Current Assets	14.3	19.2	14.76	30.4	11.42	2.44
Property, Plant & Equipment	6.53	6.82	7.76	7.49	1.22	0.6
Other Long-Term Assets	2.98	2.98	-	0.03	-	-
Total Assets	23.81	29	22.52	37.92	12.64	3.03
Accounts Payable	0.52	1.53	1.33	3.56	2.22	0.15
Accrued Expenses	0.92	0.84	0.44	0.98	1.04	0.65
Current Income Taxes Payable	0.02	0.1	0.14	0.13	0.06	0.03
Current Unearned Revenue	-	-	-0.59	0.89	1.41	-
Other Current Liabilities	0.28	0.47	0.67	0.6	0.41	0.55
Total Current Liabilities	1.74	2.94	1.98	6.15	5.14	1.38
Total Liabilities	1.74	2.94	1.98	6.15	5.14	1.38
Common Stock	1.97	1.97	1.47	1.28	0.74	0.64
Additional Paid-In Capital	-	22.32	9.86	41.73	15.96	5.78
Retained Earnings	20.06	1.73	9.21	-11.24	-9.2	-4.76
Comprehensive Income & Other	0.05	0.05	-	-	0	-
Shareholders' Equity	22.07	26.06	20.54	31.77	7.5	1.65
Total Liabilities & Equity	23.81	29	22.52	37.92	12.64	3.03
Net Cash (Debt)	12.14	17.27	13.4	27.53	8.98	2.05
Net Cash Growth	58.17%	28.87%	-51.33%	206.69%	337.54%	250.73%
Net Cash Per Share	0.34	0.52	0.51	1.63	0.67	0.17
Filing Date Shares Outstanding	39.12	39.12	29.23	25.46	14.75	12.66
Total Common Shares Outstanding	39.12	39.12	29.23	25.46	14.75	12.66
Working Capital	12.56	16.26	12.78	24.25	6.28	1.06
Book Value Per Share	0.56	0.67	0.70	1.25	0.51	0.13
Tangible Book Value	22.07	26.06	20.54	31.77	7.5	1.65
Tangible Book Value Per Share	0.56	0.67	0.70	1.25	0.51	0.13
Machinery	-	9.99	9.77	8.64	1.9	0.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.