Biofrigas Sweden AB (publ) (XSAT:BIOF)

Biofrigas Sweden AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.18	8.24	7.66	16.4	9.01
Cash & Short-Term Investments	2.18	8.24	7.66	16.4	9.01
Cash Growth	-73.56%	7.51%	-53.27%	82.00%	43.25%
Accounts Receivable	0.96	3.2	3.2	3.2	-
Other Receivables	-	1.33	0.44	0.33	0.59
Receivables	0.96	4.53	3.64	3.53	0.59
Prepaid Expenses	-	0.28	0.29	0.26	0.21
Other Current Assets	-0	-	-	-	-
Total Current Assets	3.14	13.05	11.59	20.18	9.81
Property, Plant & Equipment	0	0.04	0.26	0.53	0.39
Other Intangible Assets	21.27	20.67	17.93	14.38	12.55
Other Long-Term Assets	3.2	-	-	-	-
Total Assets	27.61	33.76	29.79	35.09	22.75
Accounts Payable	-	3.49	0.76	0.59	0.49
Accrued Expenses	-	1.63	7.56	7.32	0.55
Current Portion of Long-Term Debt	-	-	-	-	0.23
Other Current Liabilities	2.74	2.32	1	0.07	0.05
Total Current Liabilities	2.74	7.43	9.32	7.98	1.31
Long-Term Debt	4.76	1.77	0.51	0.51	0.51
Total Liabilities	7.5	9.2	9.83	8.49	1.82
Common Stock	25.08	15.1	3.7	3.7	3.05
Additional Paid-In Capital	-	57.33	54.39	54.39	42.51
Retained Earnings	21.24	-48.05	-38.31	-31.67	-24.81
Comprehensive Income & Other	-26.2	0.18	0.18	0.18	0.18
Shareholders' Equity	20.12	24.56	19.96	26.6	20.93
Total Liabilities & Equity	27.61	33.76	29.79	35.09	22.75
Total Debt	4.76	1.77	0.51	0.51	0.74
Net Cash (Debt)	-2.58	6.47	7.15	15.89	8.27
Net Cash Growth	-	-9.50%	-54.98%	92.02%	61.65%
Net Cash Per Share	-0.03	0.11	0.52	1.16	0.74
Filing Date Shares Outstanding	92.89	55.93	13.7	13.7	11.31
Total Common Shares Outstanding	92.89	55.93	13.7	13.7	11.31
Working Capital	0.4	5.62	2.27	12.2	8.5
Book Value Per Share	0.22	0.44	1.46	1.94	1.85
Tangible Book Value	-1.16	3.89	2.02	12.22	8.38
Tangible Book Value Per Share	-0.01	0.07	0.15	0.89	0.74
Machinery	-	0.43	1.11	1.11	0.73

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