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	-73.57%	7.51%	-53.27%	82.00%	43.25%
Accounts Receivable	-	3.2	3.2	3.2	-
Other Receivables	0.68	1.33	0.44	0.33	0.59
Receivables	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	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	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	0.72	1.58	1	0.07	0.05
Total Current Liabilities	3.91	7.43	9.32	7.98	1.31
Long-Term Debt	3.58	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	54.41	57.33	54.39	54.39	42.51
Retained Earnings	-59.37	-48.05	-38.31	-31.67	-24.81
Comprehensive Income & Other	-	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	2.51	0.51	0.51	0.74
Net Cash (Debt)	-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	-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	-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

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