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

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BIOWKS.ST
Financials

4.85 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.279	39.382	65.875	102.745	33.058	76.402	54.061	89.249	13.142	10.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	34.279	39.382	65.875	102.745	33.058	76.402	54.061	89.249	13.142	10.4
Net Receivables Numbers are in millions	4.84	0	11.876	0	3.319	2.078	2.477	0	0.239	1.18
Inventory Numbers are in millions	10.064	9.068	9.673	7.847	6.524	6.962	5.994	3.775	3.733	2.65
Other Current Assets Numbers are in millions	1.496	11.213	13.632	8.485	4.319	2.947	4.041	2.817	1.259	0
Total Current Assets Numbers are in millions	50.679	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 Numbers are in millions	1.817	2.489	2.433	1.784	1.33	1.156	1.317	0.913	0.649	0.935
Goodwill Numbers are in millions	0	0	0	0	0	0	0.982	2.291	3.6	0
Intangible Assets Numbers are in millions	0	0	0	0	0.267	0.556	1.01	6.26	0.213	9.545
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0.267	0.556	1.992	8.551	9.055	9.545
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-2.433	-1.784	0.001	0.001	0	0	0	0
Total Non-Current Assets Numbers are in millions	1.817	2.489	2.433	1.784	1.598	1.713	3.309	9.464	9.704	10.48
Total Assets Numbers are in millions	52.497	62.152	91.613	120.861	45.5	88.023	67.406	105.305	28.077	24.71
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.524	8.325	6.797	3.12	2.151	1.057	1.433	1.861	0.364	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.244	0	0.053	0.918	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.173	10.373	1.931	0	0.086	0	0	0.019	0
Other Current Liabilities Numbers are in millions	5.387	9.377	17.124	9.179	4.976	4.837	4.331	4.128	4.072	2.301
Total Current Liabilities Numbers are in millions	7.911	18.119	23.921	12.352	8.045	5.894	5.764	5.989	4.436	2.301
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.002	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.002	0	6.797	0.001	-0.001	0	0	0	0	0
Total Liabilities Numbers are in millions	7.913	18.119	23.921	12.353	8.044	5.894	5.764	5.989	4.436	2.301
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	41.471	0
Common Stock Numbers are in millions	7.796	3.898	3.516	3.487	3.042	3.042	1.934	1.932	0.863	22.409
Retained Earnings Numbers are in millions	0	-305.758	-248.838	-203.983	-191.192	-146.3	-104.316	-69.944	-45.12	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0.001	0.117	0.246	0.375	3.96	2.786	0
Other Total Stockholders Equity Numbers are in millions	36.788	345.893	313.014	309.005	225.489	225.387	164.024	167.328	67.898	0
Total Shareholders Equity Numbers are in millions	44.584	44.033	67.692	108.508	37.456	82.129	61.642	99.316	23.641	22.409
Total Equity Numbers are in millions	44.584	44.033	67.692	108.508	37.456	82.129	61.642	99.316	23.641	22.409
Total Liabilities & Shareholders Equity Numbers are in millions	52.497	62.152	91.613	120.861	45.5	88.023	67.406	105.305	28.077	24.71

Bio-Works Technologies AB (publ)

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