Scandinavian Biogas Fuels International AB (publ)
SSE:BIOGAS.ST
20.6 (SEK) • At close February 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 0 | 561.076 | 452.568 | 378.771 | 136.4 | 94.8 | 86.9 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0 | 561.076 | 452.568 | 378.771 | 136.4 | 94.8 | 86.9 |
| Net Receivables
| 0 | 68.085 | 72.968 | 80.439 | 98.6 | 0.044 | 0.031 |
| Inventory
| 0 | 9.319 | 8.636 | 9.907 | 14.8 | 5.5 | 1.9 |
| Other Current Assets
| 0 | 10.897 | 18.8 | 15.129 | -0.1 | -0.1 | 78 |
| Total Current Assets
| 0 | 649.377 | 552.972 | 484.246 | 249.7 | 212.1 | 166.8 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 0 | 1,082.5 | 957.521 | 895.718 | 912.7 | 890.4 | 840 |
| Goodwill
| 0 | 30.236 | 30.031 | 29.574 | 6.8 | 6.6 | 6.5 |
| Intangible Assets
| 0 | 68.929 | 78.743 | 89.936 | 81 | 92.7 | 99.8 |
| Goodwill and Intangible Assets
| 0 | 99.165 | 108.774 | 119.51 | 87.8 | 99.3 | 106.3 |
| Long Term Investments
| 0 | 4.006 | 3.513 | 16.604 | 19.066 | 0 | 38.1 |
| Tax Assets
| 0 | 39.085 | 29.933 | 22.531 | 23.5 | 17 | 9.9 |
| Other Non-Current Assets
| 0 | 0 | 0.444 | 0.889 | 1.334 | 16 | 0.2 |
| Total Non-Current Assets
| 0 | 1,224.756 | 1,100.185 | 1,055.252 | 1,044.4 | 1,022.7 | 994.5 |
| Total Assets
| 0 | 1,874.133 | 1,653.157 | 1,539.498 | 1,294.1 | 1,234.8 | 1,161.2 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 0 | 95.023 | 80.036 | 67.665 | 66.3 | 86.8 | 50.9 |
| Short Term Debt
| 0 | 41.799 | 37.872 | 69.713 | 296.5 | 25.7 | 72.6 |
| Tax Payables
| 0 | 3.673 | 5.54 | 7.644 | 2.52 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 50.592 | 63.823 | 50.1 | 57.3 | 45.4 |
| Other Current Liabilities
| 0 | 120.756 | 53.152 | 25.919 | 30.4 | 40 | 18 |
| Total Current Liabilities
| 0 | 257.578 | 221.652 | 227.12 | 443.3 | 209.8 | 186.9 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0 | 884.789 | 920.247 | 765.261 | 597.9 | 853.8 | 718.4 |
| Deferred Revenue Non-Current
| 0 | 652.16 | 655.58 | 0 | 21.9 | 37.3 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 9.033 | 11.209 | 12.249 | 2 | 2.1 | 2.1 |
| Other Non-Current Liabilities
| 0 | -652.16 | -655.58 | 13.063 | 0.1 | -0.1 | 24.9 |
| Total Non-Current Liabilities
| 0 | 893.822 | 931.456 | 790.573 | 621.9 | 893.1 | 745.4 |
| Total Liabilities
| 0 | 1,151.4 | 1,153.108 | 1,017.693 | 1,065.2 | 1,102.9 | 932.3 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 87.158 | 61.067 | 61.066 | 33.7 | 21.4 | 21.4 |
| Retained Earnings
| 0 | -934.078 | -834.093 | -799.948 | -743.2 | -700.6 | -608.6 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 5.027 | 8.28 | 1.048 | 5.298 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 1,584.738 | 1,271.372 | 1,271.372 | 880.002 | 758.3 | 756.6 |
| Total Shareholders Equity
| 0 | 742.845 | 506.626 | 533.538 | 175.8 | 79.1 | 169.4 |
| Total Equity
| 0 | 722.733 | 500.049 | 521.805 | 228.9 | 131.9 | 169.4 |
| Total Liabilities & Shareholders Equity
| 0 | 1,874.133 | 1,653.157 | 1,539.498 | 1,294.1 | 1,234.8 | 1,161.2 |