Bio-Works Technologies AB (publ)
SSE:BIOWKS.ST
4.85 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 39.382 | 65.875 | 102.745 | 33.058 | 76.402 | 54.061 | 89.249 | 13.142 | 10.4 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 39.382 | 65.875 | 102.745 | 33.058 | 76.402 | 54.061 | 89.249 | 13.142 | 10.4 |
| Net Receivables
| 8.334 | 11.876 | 6.839 | 4.318 | 2.078 | 2.477 | 0.768 | 0.648 | 1.18 |
| Inventory
| 9.068 | 9.673 | 7.847 | 6.524 | 6.962 | 5.994 | 3.775 | 3.733 | 2.65 |
| Other Current Assets
| 2.879 | 1.756 | 1.646 | 0.001 | 0.869 | 4.041 | 2.817 | 1.498 | 1.18 |
| Total Current Assets
| 59.663 | 89.18 | 119.077 | 43.901 | 86.311 | 64.096 | 95.841 | 18.373 | 14.23 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 2.489 | 2.433 | 1.784 | 1.33 | 1.156 | 1.317 | 0.913 | 0.649 | 0.935 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0.982 | 2.291 | 3.6 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0.267 | 0.556 | 1.01 | 6.26 | 0.213 | 9.545 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0.267 | 0.556 | 1.992 | 8.551 | 9.055 | 9.545 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -2.433 | -1.784 | 0.001 | 0.001 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 2.489 | 2.433 | 1.784 | 1.598 | 1.713 | 3.309 | 9.464 | 9.704 | 10.48 |
| Total Assets
| 62.152 | 91.613 | 120.861 | 45.5 | 88.023 | 67.406 | 105.305 | 28.077 | 24.71 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 8.325 | 6.797 | 3.12 | 2.151 | 1.057 | 1.433 | 1.861 | 0.364 | 0 |
| Short Term Debt
| 0.244 | -10.373 | -1.931 | 0 | -0.086 | 0 | 0 | -0.383 | 0 |
| Tax Payables
| 0.244 | 0 | 0.053 | 0.918 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.173 | 10.373 | 1.931 | 0 | 0.086 | 0 | 0 | 0.019 | 0 |
| Other Current Liabilities
| 7.375 | 17.124 | 9.232 | 5.894 | 4.837 | 4.331 | 4.128 | 4.436 | 2.301 |
| Total Current Liabilities
| 16.117 | 23.921 | 12.352 | 8.045 | 5.894 | 5.764 | 5.989 | 4.436 | 2.301 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 6.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 6.797 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 16.117 | 23.921 | 12.353 | 8.044 | 5.894 | 5.764 | 5.989 | 4.436 | 2.301 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.471 | 0 |
| Common Stock
| 3.898 | 3.516 | 3.487 | 3.042 | 3.042 | 1.934 | 1.932 | 0.863 | 22.409 |
| Retained Earnings
| -305.758 | -248.838 | -203.983 | -191.192 | -146.3 | -104.316 | -69.944 | -45.12 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0.001 | 0.117 | 0.246 | 0.375 | 3.96 | 2.786 | 0 |
| Other Total Stockholders Equity
| 347.893 | 313.014 | 309.003 | 225.489 | 225.141 | 163.649 | 163.368 | 23.641 | 0 |
| Total Shareholders Equity
| 46.033 | 67.692 | 108.508 | 37.456 | 82.129 | 61.642 | 99.316 | 23.641 | 22.409 |
| Total Equity
| 46.033 | 67.692 | 108.508 | 37.456 | 82.129 | 61.642 | 99.316 | 23.641 | 22.409 |
| Total Liabilities & Shareholders Equity
| 62.152 | 91.613 | 120.861 | 45.5 | 88.023 | 67.406 | 105.305 | 28.077 | 24.71 |