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 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 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 203.237 | 167.585 | 242.587 | 561.076 | 229.861 | 297.377 | 412.441 | 452.568 | 436.461 | 458.375 | 327.48 | 378.771 | 43.73 | 136.4 |
| Short Term Investments
| 90.084 | 159.19 | 228.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 293.321 | 326.775 | 470.826 | 561.076 | 229.861 | 297.377 | 412.441 | 452.568 | 436.461 | 458.375 | 327.48 | 378.771 | 43.73 | 136.4 |
| Net Receivables
| 119.738 | 84.819 | 75.048 | 68.085 | 70.909 | 80.512 | 0 | 0 | 0 | 0 | 0 | 0 | 105.808 | 98.6 |
| Inventory
| 11.071 | 9.158 | 7.003 | 9.319 | 7.674 | 9.338 | 8.46 | 8.636 | 7.005 | 9.339 | 8.992 | 9.907 | 13.107 | 14.8 |
| Other Current Assets
| 22.647 | 20.549 | 19.912 | 10.897 | 82.578 | 100.005 | 86.415 | 91.768 | 111.908 | 99.119 | 98.413 | 95.568 | -0.001 | -0.1 |
| Total Current Assets
| 446.777 | 441.301 | 572.789 | 649.377 | 320.113 | 406.72 | 507.316 | 552.972 | 555.374 | 566.833 | 434.885 | 484.246 | 162.644 | 249.7 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,233.76 | 1,212.581 | 1,072.454 | 1,082.5 | 1,091.287 | 1,039.919 | 999.338 | 957.521 | 934.294 | 927.07 | 923.165 | 895.718 | 894.445 | 912.7 |
| Goodwill
| 0 | 0 | 0 | 30.236 | 0 | 0 | 0 | 30.031 | 0 | 0 | 0 | 29.574 | 54.409 | 6.8 |
| Intangible Assets
| 87.738 | 91.337 | 93.356 | 68.929 | 96.789 | 100.133 | 0 | 78.743 | 0 | 0 | 0 | 89.936 | 62.358 | 81 |
| Goodwill and Intangible Assets
| 87.738 | 91.337 | 93.356 | 99.165 | 96.789 | 100.133 | 103.016 | 108.774 | 109.738 | 113.038 | 119.721 | 119.51 | 116.767 | 87.8 |
| Long Term Investments
| -48.462 | -117.974 | -187.592 | 4.006 | 33.817 | 33.802 | 0 | 3.513 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 187.592 | 39.085 | -33.817 | -33.802 | 0 | 29.933 | 0 | 0 | 0 | 22.531 | 21.77 | 23.5 |
| Other Non-Current Assets
| 90.084 | 159.19 | 40.647 | 0 | 33.928 | 34.024 | 35.803 | 0.444 | 28.501 | 28.236 | 53.872 | 17.493 | 11.78 | 20.4 |
| Total Non-Current Assets
| 1,363.12 | 1,345.134 | 1,206.457 | 1,224.756 | 1,222.004 | 1,174.076 | 1,138.157 | 1,100.185 | 1,072.533 | 1,068.344 | 1,096.758 | 1,055.252 | 1,044.762 | 1,044.4 |
| Total Assets
| 1,809.897 | 1,786.435 | 1,779.246 | 1,874.133 | 1,542.117 | 1,580.796 | 1,645.473 | 1,653.157 | 1,627.907 | 1,635.177 | 1,531.643 | 1,539.498 | 1,207.404 | 1,294.1 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 131.323 | 87.233 | 84.552 | 95.023 | 70.876 | 94.907 | 73.52 | 80.036 | 78.212 | 75.913 | 70.036 | 67.665 | 61.454 | 66.3 |
| Short Term Debt
| 35.343 | 33.557 | 35.393 | 41.799 | 31.094 | 31.97 | 38.908 | 37.872 | 47.731 | 53.623 | 91.519 | 69.713 | 38.188 | 296.5 |
| Tax Payables
| 0 | 0 | 0 | 3.673 | 0 | 0 | 0 | 5.54 | 0 | 0 | 0 | 7.644 | 0 | 0 |
| Deferred Revenue
| 66.542 | 61.508 | 0 | 0 | 0 | 0 | 0 | 50.592 | 48.743 | 44.256 | 47.932 | 63.823 | 55.283 | 50.1 |
| Other Current Liabilities
| 51.665 | 52.817 | 92.021 | 120.756 | 110.561 | 110.983 | 99.602 | 53.152 | 21.367 | 10.149 | 15.429 | 25.919 | 31.14 | 30.4 |
| Total Current Liabilities
| 284.873 | 235.115 | 211.966 | 257.578 | 212.531 | 237.86 | 212.03 | 221.652 | 196.053 | 183.941 | 224.916 | 227.12 | 186.065 | 443.3 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 877.416 | 875.152 | 876.118 | 884.789 | 889.974 | 888.876 | 930.43 | 920.247 | 929.616 | 946.441 | 770.655 | 765.261 | 742.53 | 597.9 |
| Deferred Revenue Non-Current
| 659.161 | 652.896 | 651.098 | 652.16 | 651.974 | 657.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.9 |
| Deferred Tax Liabilities Non-Current
| 8.101 | 8.411 | 8.723 | 9.033 | 10.295 | 10.604 | 10.8 | 11.209 | 10.889 | 10.475 | 11.937 | 12.249 | 3.657 | 2 |
| Other Non-Current Liabilities
| -659.161 | -652.896 | -651.098 | -652.16 | -651.974 | -657.457 | 0 | 0 | 0 | -0.006 | 0.193 | 13.063 | 65.519 | 0.1 |
| Total Non-Current Liabilities
| 885.517 | 883.563 | 884.841 | 893.822 | 900.269 | 899.48 | 941.23 | 931.456 | 940.505 | 956.91 | 782.785 | 790.573 | 811.706 | 621.9 |
| Total Liabilities
| 1,170.39 | 1,118.678 | 1,096.807 | 1,151.4 | 1,112.8 | 1,137.34 | 1,153.26 | 1,153.108 | 1,136.558 | 1,140.851 | 1,007.701 | 1,017.693 | 997.771 | 1,065.2 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 87.158 | 87.158 | 87.158 | 87.158 | 61.067 | 61.067 | 61.067 | 61.067 | 61.067 | 61.066 | 61.067 | 61.066 | 42.078 | 33.7 |
| Retained Earnings
| -1,031.201 | -1,003.628 | -991.994 | -934.078 | -896.643 | -881.684 | -844.546 | -834.093 | -836.276 | -832.459 | -805.887 | -799.948 | -788.248 | -743.2 |
| Accumulated Other Comprehensive Income/Loss
| 4.194 | 2.06 | 4.245 | 5.027 | 8.716 | 7.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,576.17 | 1,579.385 | 1,579.385 | 1,584.738 | 1,271.372 | 1,271.371 | 1,284.079 | 1,279.652 | 1,278.723 | 1,277.041 | 1,280.839 | 1,272.42 | 964.2 | 885.3 |
| Total Shareholders Equity
| 636.321 | 664.975 | 678.794 | 742.845 | 444.512 | 457.884 | 500.6 | 506.626 | 503.514 | 505.648 | 536.019 | 533.538 | 218.03 | 175.8 |
| Total Equity
| 639.507 | 667.757 | 682.439 | 722.733 | 429.317 | 443.456 | 492.213 | 506.626 | 503.514 | 505.648 | 536.019 | 533.538 | 218.03 | 175.8 |
| Total Liabilities & Shareholders Equity
| 1,809.897 | 1,786.435 | 1,779.246 | 1,874.133 | 1,542.117 | 1,580.796 | 1,645.473 | 1,653.157 | 1,627.907 | 1,635.177 | 1,531.643 | 1,539.498 | 1,207.404 | 1,294.1 |