Bio-Works Technologies AB (publ) (BIOWKS.ST) - Quarterly Balance Statement

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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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.719	34.279	47.856	16.683	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
Short Term Investments 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	178.498	0	0	26.284	0
Cash and Short Term Investments Numbers are in millions	29.719	34.279	47.856	16.683	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
Net Receivables Numbers are in millions	11.767	4.84	7.882	0	7.151	7.151	5.281	4.052	11.876	7.902	0	3.682	6.245	4.66	0	2.473	0.783	0.783	0.845	1.566	0	0.981	0	0	3.317	0	0	0.768	0	0	0.239
Inventory Numbers are in millions	12.586	10.064	9.24	10.298	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
Other Current Assets Numbers are in millions	0	1.496	0	6.289	4.062	4.062	3.402	4.631	13.632	5.731	8.896	5.214	8.485	3.825	4.825	2.352	3.536	3.536	4.013	4.364	2.947	3.151	73.214	2.879	4.041	3.049	0	2.817	1.853	0	1.259
Total Current Assets Numbers are in millions	54.072	50.679	64.978	33.27	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.693	1.817	1.944	2.072	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	0	0	0	0.982	0	0	2.291	0	0	3.6
Intangible Assets Numbers are in millions	0	0	0	0	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 and Intangible Assets Numbers are in millions	0	0	0	0	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
Long Term Investments 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	0	0	0	0
Tax Assets 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	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	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
Total Non-Current Assets Numbers are in millions	1.693	1.817	1.944	2.072	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
Total Assets Numbers are in millions	55.765	52.497	66.922	35.342	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.535	2.524	2.397	1.367	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
Short Term Debt 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	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	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
Other Current Liabilities Numbers are in millions	15.757	5.387	6.888	8.803	7.55	9.794	6.963	13.712	17.124	17.124	8.68	8.68	9.179	9.232	5.279	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	4.804	0	4.072
Total Current Liabilities Numbers are in millions	19.292	7.911	9.285	10.17	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
Non-Current Liabilities:
Long Term Debt 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	0	0	0	0
Deferred Revenue Non-Current 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	0	0	0	0
Deferred Tax Liabilities Non-Current 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	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.001	0.002	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0.001	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.001	0.002	0.001	0.001	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
Total Liabilities Numbers are in millions	19.293	7.913	9.286	10.171	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	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
Common Stock Numbers are in millions	7.796	7.796	7.796	3.898	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
Retained Earnings Numbers are in millions	0	0	0	0	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	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
Other Total Stockholders Equity Numbers are in millions	28.676	36.788	49.84	21.273	345.893	345.893	316.679	316.679	313.014	313.014	313.043	313.042	309.005	309.004	225.141	225.141	225.489	225.489	225.386	225.388	225.387	225.516	226.275	164.024	164.024	167.54	0	167.328	36.894	0	67.898
Total Shareholders Equity Numbers are in millions	36.472	44.584	57.636	25.171	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
Total Equity Numbers are in millions	36.472	44.584	57.636	25.171	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
Total Liabilities & Shareholders Equity Numbers are in millions	55.765	52.497	66.922	35.342	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

Bio-Works Technologies AB (publ)

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