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Biofrigas Sweden AB (publ) (XSAT:BIOF)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.1700
0.00 (0.00%)
At close: Aug 6, 2026

Biofrigas Sweden AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.121.58.883.551.964.22
Revenue Growth
-86.98%-83.14%149.81%81.20%-53.51%-14.17%
Gross Profit
-2.21-3.031.163.551.964.22
Operating Income
-11.22-11.09-9.65-6.81-6.84-5.57
Net Income
-11.57-11.4-9.74-6.64-6.86-5.62
Earnings Per Share
-0.15-0.12-0.17-0.48-0.50-0.50
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.582.188.247.6616.49.01
Net Cash Growth
-79.41%-73.57%7.51%-53.27%82.00%43.25%
Cash & Investments
0.582.188.247.6616.49.01
Net Cash Per Share
0.010.020.140.551.190.80

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-12.3-15.31-13.03-5.18-2.71-6.48
Capital Expenditures
-----0.38-0.03
Free Cash Flow
-12.3-15.31-13.03-5.18-3.09-6.52
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-196.79%-202.25%13.03%100.00%100.00%100.00%
Operating Margin
-999.82%-741.07%-108.75%-191.53%-348.92%-131.96%
Pretax Margin
-1030.84%-761.58%-109.70%-186.96%-349.90%-133.17%
Profit Margin
-1030.84%-761.58%-109.71%-186.96%-349.90%-133.17%
FCF Margin
-1096.52%-1022.96%-146.82%-145.82%-157.49%-154.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
33.6119.302.506.8018.6227.35