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.

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	-54.821	-46.096	-9.842	-44.73	-42.099	-38.071	-23.571	-17.065	-12.24
Depreciation & Amortization Numbers are in millions	0.611	0.475	0.757	0.441	1.816	6.935	2.225	1.98	0.666
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4.78	4.596	-1.184	1.219	0.256	-3.669	0.203	0.734	-1.573
Accounts Receivables Numbers are in millions	2.419	-5.147	-4.167	-0.032	1.094	-1.224	-1.319	-0.317	0
Inventory Numbers are in millions	0.605	-1.826	-1.324	0.439	-0.968	-2.22	-0.042	-1.083	0
Accounts Payables Numbers are in millions	-7.804	11.569	4.307	0.812	0.13	-0.225	1.564	2.134	0
Other Working Capital Numbers are in millions	-7.804	11.569	4.307	0.812	0.13	-1.449	0.245	2.134	-1.573
Other Non Cash Items Numbers are in millions	6.002	1.145	-3.1	-0.289	-0.014	0.116	-0.089	-0.106	0.024
Operating Cash Flow Numbers are in millions	-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 Numbers are in millions	-0.86	-1.124	-0.942	-0.326	-0.22	-0.781	-1.984	-2.839	-2.146
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	-1.428	-2.807	-1.854
Investing Cash Flow Numbers are in millions	-0.86	-1.124	-0.942	-0.326	-0.22	-0.781	-1.984	-2.839	-2.146
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	-0.1
Common Stock Issued Numbers are in millions	33.263	4.038	86.668	0.348	62.601	0.282	99.324	20.029	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	33.263	4.038	-2.706	0.348	62.601	0.282	99.324	20.029	-0.1
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	0.094	0.097	0.037	-0.006	0.001	0	-0.001	0.009	-0.008
Net Change In Cash Numbers are in millions	-26.493	-36.87	69.687	-43.344	22.341	-35.188	76.107	2.742	-15.377
Cash At End Of Period Numbers are in millions	39.382	65.875	102.745	33.058	76.402	54.061	89.249	13.142	10.4

Bio-Works Technologies AB (publ)

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