Biofrigas Sweden AB (publ) (XSAT:BIOF)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.2800
-0.0070 (-2.44%)
At close: Sep 26, 2025

Biofrigas Sweden AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
4.678.247.6616.49.016.29
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Cash & Short-Term Investments
4.678.247.6616.49.016.29
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Cash Growth
-49.28%7.51%-53.27%82.00%43.25%692.98%
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Accounts Receivable
4.283.23.23.2--
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Other Receivables
-1.330.440.330.590.74
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Receivables
4.284.533.643.530.590.74
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Prepaid Expenses
-0.280.290.260.210.16
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Total Current Assets
8.9513.0511.5920.189.817.2
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Property, Plant & Equipment
00.040.260.530.390.5
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Other Intangible Assets
21.0220.6717.9314.3812.558.33
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Total Assets
29.9733.7629.7935.0922.7516.03
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Accounts Payable
-3.490.760.590.491.49
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Accrued Expenses
-1.637.567.320.550.49
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Current Portion of Long-Term Debt
----0.230.44
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Other Current Liabilities
4.112.3210.070.050.01
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Total Current Liabilities
4.117.439.327.981.312.43
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Long-Term Debt
3.041.770.510.510.510.74
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Other Long-Term Liabilities
-0-----
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Total Liabilities
7.159.29.838.491.823.16
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Common Stock
22.1215.13.73.73.052.41
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Additional Paid-In Capital
-57.3354.3954.3942.5129.47
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Retained Earnings
21.02-48.05-38.31-31.67-24.81-19.19
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Comprehensive Income & Other
-20.320.180.180.180.180.18
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Shareholders' Equity
22.8124.5619.9626.620.9312.86
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Total Liabilities & Equity
29.9733.7629.7935.0922.7516.03
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Total Debt
3.041.770.510.510.741.17
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Net Cash (Debt)
1.636.477.1515.898.275.12
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Net Cash Growth
-75.72%-9.50%-54.98%92.02%61.65%-
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Net Cash Per Share
0.020.110.521.160.740.54
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Filing Date Shares Outstanding
81.9155.9313.713.711.318.93
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Total Common Shares Outstanding
81.9155.9313.713.711.318.93
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Working Capital
4.845.622.2712.28.54.77
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Book Value Per Share
0.280.441.461.941.851.44
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Tangible Book Value
1.83.892.0212.228.384.53
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Tangible Book Value Per Share
0.020.070.150.890.740.51
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Machinery
-0.431.111.110.730.69
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.