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Biofrigas Sweden AB (publ) (XSAT:BIOF)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.1650
-0.0015 (-0.90%)
At close: Sep 30, 2026

Biofrigas Sweden AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.750.276.14---
Revenue Growth
-69.39%-95.53%----
Gross Profit
-1.7-4.25-1.58---
Operating Income
-11-11.09-9.65-6.81-6.84-5.57
Net Income
-11.43-11.4-9.74-6.64-6.86-5.62
Earnings Per Share
-0.08-0.12-0.17-0.48-0.50-0.50
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.592.188.247.6616.49.01
Total Debt
4.584.762.510.510.510.74
Net Cash (Debt)
-0.99-2.585.737.1515.898.27
Net Cash Growth
---19.91%-54.98%92.02%61.65%
Net Cash Per Share
-0.01-0.030.100.521.160.74

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13.24-15.31-13.03-5.18-2.71-6.48
Capital Expenditures
-----0.38-0.03
Free Cash Flow
-13.24-15.31-13.03-5.18-3.09-6.52
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-227.68%--25.64%---
Operating Margin
-1468.88%-4037.19%-157.10%---
Pretax Margin
-1526.17%-4148.92%-158.49%---
Profit Margin
-1526.17%-4148.92%-158.49%---
FCF Margin
-1768.57%-5572.89%-212.10%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
32.15105.163.61---