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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -37.996 | -56.348 | -46.096 | -9.842 | -44.73 | -42.099 | -38.071 | -23.571 | -17.065 | -12.24 |
| Depreciation & Amortization
| 0.514 | 0.611 | 0.475 | 0.757 | 0.441 | 1.816 | 6.935 | 2.225 | 1.98 | 0.666 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.327 | -4.78 | 4.596 | -1.184 | 1.219 | 0.256 | -3.669 | 0.203 | 0.734 | -1.573 |
| Accounts Receivables
| 4.877 | 2.419 | -5.147 | -4.167 | -0.032 | 1.094 | -1.224 | -1.319 | -0.317 | 0 |
| Inventory
| -0.996 | 0.605 | -1.826 | -1.324 | 0.439 | -0.968 | -2.22 | -0.042 | -1.083 | 0 |
| Accounts Payables
| 0 | -7.804 | 11.569 | 4.307 | 0.812 | 0.13 | -0.225 | 1.564 | 2.134 | 0 |
| Other Working Capital
| -10.208 | 0 | 11.569 | 4.307 | 0.812 | 0.13 | -1.449 | 0.245 | 2.134 | -1.573 |
| Other Non Cash Items
| 0.641 | 1.527 | 1.145 | -3.1 | -0.289 | -0.014 | 0.116 | -0.089 | -0.106 | 0.024 |
| Operating Cash Flow
| -43.168 | -58.99 | -39.88 | -13.369 | -43.359 | -40.041 | -34.689 | -21.232 | -14.457 | -13.123 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.008 | -0.86 | -1.124 | -0.942 | -0.326 | -0.22 | -0.781 | -1.984 | -2.839 | -2.146 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | -1.428 | -2.807 | -1.854 |
| Investing Cash Flow
| 0.158 | -0.86 | -1.124 | -0.942 | -0.326 | -0.22 | -0.781 | -1.984 | -2.839 | -2.146 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 38.98 | 33.652 | 4.17 | 86.668 | 0.348 | 62.601 | 0.282 | 99.324 | 20.029 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.227 | -0.389 | -0.132 | -2.706 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| Financing Cash Flow
| 37.753 | 33.263 | 4.038 | 83.962 | 0.348 | 62.601 | 0.282 | 99.324 | 20.029 | -0.1 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.155 | 0.094 | 0.097 | 0.037 | -0.006 | 0.001 | 0 | -0.001 | 0.009 | -0.008 |
| Net Change In Cash
| -5.103 | -26.493 | -36.87 | 69.687 | -43.344 | 22.341 | -35.188 | 76.107 | 2.742 | -15.377 |
| Cash At End Of Period
| 34.279 | 39.382 | 65.875 | 102.745 | 33.058 | 76.402 | 54.061 | 89.249 | 13.142 | 10.4 |