Bio-Works Technologies AB (publ) (BIOWKS.ST)

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BIOWKS.ST
Financiële Gegevens

4.85 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	39.382	39.382	42.971	42.971	65.875	65.875	79.902	79.902	102.745	102.745	43.157	43.157	33.058	33.058	54.303	65.242	76.402	88.324	35.618	46.35	54.061	71.24	-89.249	89.249	25.571	-13.142	13.142
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	178.498	0	0	26.284	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	39.382	39.382	42.971	42.971	65.875	65.875	79.902	79.902	102.745	102.745	43.157	43.157	33.058	33.058	54.303	65.242	76.402	88.324	35.618	46.35	54.061	71.24	89.249	89.249	25.571	13.142	13.142
Nettovorderingen Numbers are in millions	7.151	7.151	5.281	4.052	11.876	7.902	3.682	3.682	4.66	4.66	2.473	2.473	0.783	0.783	0.845	1.566	1.033	0.981	0.537	1.878	3.317	1.783	0	0.768	0	0	0.239
Voorraad Numbers are in millions	9.068	9.068	11.781	11.781	9.673	9.672	10.304	10.304	7.847	7.847	6.787	6.787	6.524	6.524	8.555	6.861	6.962	6	5.902	5.004	5.994	4.914	0	3.775	4.945	0	3.733
Overige vlottende activa Numbers are in millions	4.062	4.062	3.402	4.631	1.756	5.731	8.896	5.214	8.485	3.825	-0.001	2.352	3.536	3.536	4.013	2.798	1.913	2.17	72.677	1.001	0.724	1.266	0	2.049	0	0	1.259
Totaal vlottende activa Numbers are in millions	59.663	59.663	63.435	63.435	89.18	89.18	99.102	99.102	119.077	119.077	54.769	54.769	43.901	43.901	66.871	76.467	86.311	97.475	114.734	54.233	64.096	79.203	89.249	95.841	32.369	13.142	18.373
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.489	2.489	2.329	2.329	2.433	2.433	1.768	1.768	1.784	1.784	2.022	2.022	1.331	1.331	1.55	1.071	1.156	1.268	1.321	1.401	1.317	0.99	0	0.913	0.495	0	0.649
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.982	0	0	2.291	0	0	3.6
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.124	0.124	0.035	0.035	0.412	0.484	0.556	0.67	1.112	1.553	1.01	7.588	0	6.26	0	0	0.213
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.124	0.124	0.035	0.035	0.412	0.484	0.556	0.67	1.112	1.553	1.992	7.588	0	8.551	8.834	0	9.055
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	-0	-0	-2.433	-2.433	-1.768	0	0	0	0	0	0.233	0.233	0.001	0	0.001	0	0	0	0	0	-89.249	0	0	-13.142	0
Totaal niet-vlottende activa Numbers are in millions	2.489	2.489	2.329	2.329	2.433	2.433	1.768	1.768	1.784	1.784	2.146	2.146	1.599	1.599	1.963	1.555	1.713	1.938	2.433	2.954	3.309	8.578	-89.249	9.464	9.329	-13.142	9.704
Totaal activa Numbers are in millions	62.152	62.152	65.764	65.764	91.613	91.613	100.87	100.87	120.861	120.861	56.915	56.915	45.5	45.5	68.834	78.022	88.023	99.413	117.168	57.187	67.406	87.781	0	105.305	41.698	0	28.077
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8.325	8.325	9.417	9.417	6.797	6.797	3.13	3.13	3.12	3.12	3.343	3.343	2.151	2.151	2.967	2.45	1.057	2.256	8.402	1.313	1.433	1.134	0	1.861	0	0	0.364
Kortlopende schulden Numbers are in millions	0.244	0	0	0	-10.373	0	-0.521	0	-1.931	0	-0.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	2.244	0	0	0	0	0	0	0	0.053	0	0.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.173	0	6.748	0	10.373	0	0.521	0	1.931	0	0.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	9.377	9.794	6.963	13.712	17.124	17.124	8.68	8.68	9.232	9.232	5.605	5.605	5.894	5.894	4.529	4.746	4.837	6.259	6.264	4.622	4.331	3.299	0	4.128	0	0	4.072
Totaal kortlopende verplichtingen Numbers are in millions	18.119	18.119	23.128	23.129	23.921	23.921	11.81	11.81	12.352	12.352	8.948	8.948	8.045	8.045	7.496	7.196	5.894	8.515	14.666	5.935	5.764	4.433	0	5.989	4.804	0	4.436
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	6.797	0	-0.001	0	0.001	0	-0.001	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	6.797	0	-0.001	0	0.001	0	-0.001	0	0	0	0.001	-0.002	0	0	0.001	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	18.119	18.119	23.128	23.129	23.921	23.921	11.809	11.81	12.353	12.352	8.947	8.948	8.045	8.045	7.497	7.194	5.894	8.515	14.667	5.935	5.764	4.433	0	5.989	4.804	0	4.436
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.001	0	0.001	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3.898	3.898	3.546	3.546	3.516	3.516	3.487	3.487	3.487	3.487	3.042	3.042	3.042	3.042	3.042	3.042	3.042	3.042	2.489	1.934	1.934	1.934	0	1.932	0	0	0.863
Ingehouden winsten Numbers are in millions	-305.758	-305.758	-277.591	-277.591	-248.838	-248.838	-227.469	-227.469	-203.983	-203.983	-180.333	-180.333	-191.192	-191.192	-167.091	-157.602	-146.3	-137.66	-126.263	-114.706	-104.316	-86.126	0	-69.944	0	0	-42.334
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0.001	0.001	-0	-0	0.001	0.001	0.001	0.001	0.118	0.118	0.117	0.117	-0.002	-0.001	0.247	-0.001	0.552	0	0.375	3.96	99.317	0	0	23.641	0
Overige totale aandeelhoudersvermogen Numbers are in millions	345.893	345.893	316.679	316.679	313.014	313.014	313.042	313.042	309.003	309.004	225.141	225.141	225.489	225.489	225.386	225.388	225.14	225.516	225.723	164.024	163.649	163.58	0	167.328	0	0	65.112
Totaal eigen vermogen van aandeelhouders Numbers are in millions	44.033	44.033	42.635	42.635	67.692	67.692	89.061	89.061	108.508	108.509	47.968	47.968	37.456	37.456	61.337	70.828	82.129	90.898	102.501	51.252	61.642	83.348	99.317	99.316	36.894	23.641	23.641
Totaal eigen vermogen Numbers are in millions	44.033	44.033	42.635	42.635	67.692	67.692	89.061	89.061	108.508	108.509	47.968	47.968	37.456	37.456	61.337	70.828	82.129	90.898	102.501	51.252	61.642	83.348	99.317	99.316	36.894	23.641	23.641
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	62.152	62.152	65.763	65.764	91.613	91.613	100.87	100.871	120.861	120.861	56.915	56.916	45.501	45.501	68.834	78.022	88.023	99.413	117.168	57.187	67.406	87.781	99.317	105.305	41.698	23.641	28.077

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