Biofrigas Sweden AB (publ) (XSAT:BIOF)
Sweden · Delayed Price · Currency is SEK 0.1575
+0.0015 (0.96%)
At close: Sep 15, 2026
Biofrigas Sweden AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.59 | 2.18 | 8.24 | 7.66 | 16.4 | 9.01 |
Cash & Short-Term Investments | 3.59 | 2.18 | 8.24 | 7.66 | 16.4 | 9.01 |
Cash Growth | -23.06% | -73.57% | 7.51% | -53.27% | 82.00% | 43.25% |
Accounts Receivable | 1.32 | - | 3.2 | 3.2 | 3.2 | - |
Other Receivables | - | 0.68 | 1.33 | 0.44 | 0.33 | 0.59 |
Receivables | 1.32 | 0.68 | 4.53 | 3.64 | 3.53 | 0.59 |
Prepaid Expenses | - | 0.28 | 0.28 | 0.29 | 0.26 | 0.21 |
Total Current Assets | 4.92 | 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 | 22.97 | 21.27 | 20.67 | 17.93 | 14.38 | 12.55 |
Other Long-Term Assets | 3.2 | 3.2 | - | - | - | - |
Total Assets | 31.08 | 27.61 | 33.76 | 29.79 | 35.09 | 22.75 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 0.73 | 3.49 | 0.76 | 0.59 | 0.49 |
Accrued Expenses | - | 1.28 | 1.63 | 7.56 | 7.32 | 0.55 |
Current Portion of Long-Term Debt | - | 1.17 | 0.74 | - | - | 0.23 |
Other Current Liabilities | 2.97 | 0.72 | 1.58 | 1 | 0.07 | 0.05 |
Total Current Liabilities | 2.97 | 3.91 | 7.43 | 9.32 | 7.98 | 1.31 |
Long-Term Debt | 4.58 | 3.58 | 1.77 | 0.51 | 0.51 | 0.51 |
Other Long-Term Liabilities | 0 | - | - | - | - | - |
Total Liabilities | 7.55 | 7.5 | 9.2 | 9.83 | 8.49 | 1.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7.29 | 25.08 | 15.1 | 3.7 | 3.7 | 3.05 |
Additional Paid-In Capital | - | 54.41 | 57.33 | 54.39 | 54.39 | 42.51 |
Retained Earnings | 22.97 | -59.37 | -48.05 | -38.31 | -31.67 | -24.81 |
Comprehensive Income & Other | -6.72 | - | 0.18 | 0.18 | 0.18 | 0.18 |
Shareholders' Equity | 23.54 | 20.12 | 24.56 | 19.96 | 26.6 | 20.93 |
Total Liabilities & Equity | 31.08 | 27.61 | 33.76 | 29.79 | 35.09 | 22.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.58 | 4.76 | 2.51 | 0.51 | 0.51 | 0.74 |
Net Cash (Debt) | -0.99 | -2.58 | 5.73 | 7.15 | 15.89 | 8.27 |
Net Cash Growth | - | - | -19.91% | -54.98% | 92.02% | 61.65% |
Net Cash Per Share | - | -0.03 | 0.10 | 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 | 1.95 | -0.77 | 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 | 0.57 | -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 | - | 1.11 | 1.11 | 1.11 | 1.11 | 0.73 |