BPC Instruments AB (XSAT:BPCINS)
Sweden · Delayed Price · Currency is SEK 15.15
-1.35 (-8.18%)
At close: Aug 26, 2026
BPC Instruments 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 | 9.87 | 34.21 | 17.37 | 11.13 | 3.94 | 15.58 |
Short-Term Investments | 54.45 | 30.94 | 5.99 | 2.99 | 5.7 | - |
Cash & Short-Term Investments | 64.32 | 65.15 | 23.36 | 14.12 | 9.64 | 15.58 |
Cash Growth | 44.33% | 178.88% | 65.41% | 46.53% | -38.13% | 84.11% |
Accounts Receivable | 8.04 | 9.01 | 7.65 | 5.51 | 6.69 | 4.93 |
Other Receivables | 4.48 | 3.41 | 2.22 | 0.82 | 1.19 | 1.27 |
Receivables | 12.51 | 12.41 | 9.87 | 6.32 | 7.87 | 6.2 |
Inventory | 17.97 | 16.85 | 17.64 | 12.53 | 7.68 | 2.48 |
Prepaid Expenses | 2.19 | 2.2 | 2.06 | 0.94 | 0.74 | 1.04 |
Other Current Assets | - | 0 | - | 0 | - | - |
Total Current Assets | 96.99 | 96.61 | 52.93 | 33.91 | 25.93 | 25.3 |
Property, Plant & Equipment | 2.43 | 1.38 | 1.61 | 1.38 | 1.67 | 0.78 |
Long-Term Investments | - | 0.02 | 0.02 | 6.82 | 5.08 | 5.08 |
Goodwill | 0.09 | 0.11 | 0.14 | - | - | - |
Other Intangible Assets | - | - | - | 0.27 | - | - |
Long-Term Deferred Charges | 4.59 | 3.78 | 5.08 | 6.29 | 6.7 | 6.39 |
Other Long-Term Assets | 0.11 | 0.09 | 10.71 | 6.33 | 5.02 | 2.42 |
Total Assets | 104.2 | 101.99 | 70.49 | 55.01 | 44.4 | 39.97 |
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 | 5.76 | 2.99 | 2.01 | 1.6 | 3.81 | 2.8 |
Accrued Expenses | 1.32 | 3.42 | 3.03 | 3.71 | 1.69 | 1.64 |
Current Portion of Long-Term Debt | - | - | - | - | 1 | 1 |
Current Income Taxes Payable | - | - | 0.05 | 0.89 | - | 0.04 |
Other Current Liabilities | 1.33 | 1.38 | 2.76 | 0.66 | 0.87 | 0.3 |
Total Current Liabilities | 8.4 | 7.79 | 7.84 | 6.86 | 7.38 | 5.78 |
Long-Term Debt | - | - | - | - | 0.75 | 1.75 |
Other Long-Term Liabilities | -0 | - | 0 | - | - | - |
Total Liabilities | 8.4 | 7.79 | 7.84 | 6.86 | 8.13 | 7.53 |
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 | 0.61 | 0.61 | 0.58 | 0.58 | 0.57 | 0.57 |
Additional Paid-In Capital | 39.91 | 39.91 | 16.93 | 16.93 | 16.92 | 16.92 |
Retained Earnings | 55.28 | 53.68 | 45.15 | 30.65 | 18.77 | 14.94 |
Comprehensive Income & Other | - | -0 | - | - | - | - |
Shareholders' Equity | 95.8 | 94.2 | 62.65 | 48.15 | 36.27 | 32.44 |
Total Liabilities & Equity | 104.2 | 101.99 | 70.49 | 55.01 | 44.4 | 39.97 |
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 | - | - | - | - | 1.75 | 2.75 |
Net Cash (Debt) | 64.32 | 65.15 | 23.36 | 14.12 | 7.89 | 12.83 |
Net Cash Growth | 44.33% | 178.88% | 65.41% | 79.04% | -38.51% | 172.30% |
Net Cash Per Share | 5.79 | 5.87 | 2.23 | 1.35 | 0.75 | 1.23 |
Filing Date Shares Outstanding | 11.1 | 11.1 | 10.45 | 10.45 | 10.45 | 10.45 |
Total Common Shares Outstanding | 11.1 | 11.1 | 10.45 | 10.45 | 10.45 | 10.45 |
Working Capital | 88.58 | 88.82 | 45.1 | 27.06 | 18.55 | 19.52 |
Book Value Per Share | 8.63 | 8.48 | 5.99 | 4.61 | 3.47 | 3.10 |
Tangible Book Value | 95.71 | 94.09 | 62.51 | 47.89 | 36.27 | 32.44 |
Tangible Book Value Per Share | 8.62 | 8.47 | 5.98 | 4.58 | 3.47 | 3.10 |
Machinery | - | 4.19 | 3.98 | - | 3.72 | 2.89 |