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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 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 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 8.981 | 2.645 | 9.806 | 7.076 | 5.938 | 15.06 | 10.914 | 22.068 | 11.034 | 23.175 | 11.588 | 18.145 | 9.073 | 13.622 | 8.04 | 8.288 | 20.14 | 1.771 | 1.771 | 1.663 | 2.031 | 1.785 | 1.629 | 1.557 | 0.602 | 2.354 | 0.659 | 1.407 | 2.142 | 1.107 | 0.98 | 1.858 | 1.858 | 0.593 |
| Cost of Revenue
| 1.451 | 1.578 | 2.04 | 0.531 | 1.299 | 6.287 | 4.306 | 51.376 | 4.232 | 45.936 | 3.739 | 41.958 | 2.498 | 35.537 | 1.204 | 31.023 | 0.472 | 1.46 | 1.46 | -0.313 | 0.411 | -0.618 | -0.018 | 0.632 | 0.189 | -0.084 | -0.178 | -0.059 | 0.568 | 1.544 | -1.415 | 0.23 | 0.23 | -0.037 |
| Gross Profit
| 7.53 | 1.067 | 7.766 | 6.545 | 4.639 | 8.773 | 6.609 | -29.308 | 6.802 | -22.761 | 7.849 | -23.813 | 6.575 | -21.915 | 6.836 | -22.735 | 19.668 | 0.311 | 0.311 | 1.976 | 1.62 | 2.403 | 1.647 | 0.925 | 0.413 | 2.438 | 0.837 | 1.466 | 1.574 | -0.437 | 2.395 | 1.629 | 1.629 | 0.63 |
| Gross Profit Ratio
| 0.838 | 0.403 | 0.792 | 0.925 | 0.781 | 0.583 | 0.606 | -1.328 | 0.616 | -0.982 | 0.677 | -1.312 | 0.725 | -1.609 | 0.85 | -2.743 | 0.977 | 0.175 | 0.175 | 1.188 | 0.798 | 1.346 | 1.011 | 0.594 | 0.686 | 1.036 | 1.27 | 1.042 | 0.735 | -0.395 | 2.444 | 0.876 | 0.876 | 1.062 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.116 | 0.116 | 0 | 0 | 0.127 | 0.127 | 0 | 0 | 0.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.186 | 5.929 | 11.535 | 5.535 | 5.447 | 4.144 | 7.171 | 2.998 | 3.588 | 3.216 | 3.685 | 2.402 | 0 | 0 | 0.936 |
| Selling & Marketing Expenses
| 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 | 0 | 0 | 0 |
| SG&A
| 0 | 0 | 0 | 0 | 0 | 19.509 | 19.509 | 21.305 | 21.305 | 19.098 | 19.098 | 18.376 | 18.376 | 16.384 | 16.384 | 14.868 | 14.868 | 12.251 | 12.251 | 5.186 | 5.929 | 11.535 | 5.535 | 5.447 | 4.144 | 7.171 | 2.998 | 3.588 | 3.216 | 3.685 | 2.402 | 6.52 | 6.52 | 0.936 |
| Other Expenses
| 15.345 | 14.839 | 12.835 | 13.533 | 16.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.334 | 7.243 | 12.675 | 7.43 | 7.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 15.345 | 14.839 | 12.835 | 13.533 | 16.806 | 19.543 | 19.543 | 21.675 | 21.675 | 18.463 | 18.463 | 18.47 | 18.47 | 15.974 | 15.974 | 15.243 | 15.243 | 12.278 | 12.278 | 11.52 | 13.172 | 24.21 | 12.965 | 12.474 | 10.811 | 24.976 | 8.752 | 10.351 | 8.953 | 8.842 | 6.585 | 6.689 | 6.689 | 6.321 |
| Operating Income
| -7.815 | -13.772 | -5.069 | -6.988 | -12.167 | -13.657 | -13.657 | -29.308 | -15.095 | -22.761 | -11.483 | -23.813 | -12.089 | -21.915 | -10.107 | -22.735 | 4.628 | -12.274 | -12.274 | -9.544 | -11.552 | -21.807 | -11.318 | -11.557 | -10.39 | -21.773 | -7.915 | -8.848 | -7.333 | -9.257 | -4.181 | -5.444 | -5.444 | -5.288 |
| Operating Income Ratio
| -0.87 | -5.207 | -0.517 | -0.988 | -2.049 | -0.907 | -1.251 | -1.328 | -1.368 | -0.982 | -0.991 | -1.312 | -1.332 | -1.609 | -1.257 | -2.743 | 0.23 | -6.932 | -6.932 | -5.739 | -5.688 | -12.217 | -6.948 | -7.423 | -17.259 | -9.249 | -12.011 | -6.289 | -3.423 | -8.362 | -4.266 | -2.93 | -2.93 | -8.917 |
| Total Other Income Expenses Net
| -0.15 | 0.559 | -0.175 | -0.031 | 0.362 | 0.625 | 0.625 | 0.638 | 0.76 | 1.401 | 0.8 | 0.483 | 0.424 | 3.664 | 0.981 | 4.254 | -0.187 | 0.329 | 0.329 | -0.273 | 0.251 | -0.015 | -0.08 | -0.003 | 0.012 | 0.064 | 0.011 | -8.521 | 0.046 | -0.034 | -0.035 | 0.369 | 0.369 | -0.444 |
| Income Before Tax
| -7.965 | -13.213 | -5.244 | -7.019 | -11.805 | -13.032 | -13.032 | -28.67 | -14.335 | -21.36 | -10.683 | -23.33 | -11.665 | -18.251 | -9.126 | 8.882 | 4.441 | -11.945 | -11.945 | -9.818 | -11.302 | -20.166 | -11.397 | -11.557 | -10.39 | -21.774 | -7.904 | -8.849 | -7.333 | -9.291 | -4.216 | -5.075 | -5.075 | -5.732 |
| Income Before Tax Ratio
| -0.887 | -4.995 | -0.535 | -0.992 | -1.988 | -0.865 | -1.194 | -1.299 | -1.299 | -0.922 | -0.922 | -1.286 | -1.286 | -1.34 | -1.135 | 1.072 | 0.221 | -6.746 | -6.746 | -5.904 | -5.565 | -11.297 | -6.996 | -7.423 | -17.259 | -9.25 | -11.994 | -6.289 | -3.423 | -8.393 | -4.302 | -2.731 | -2.731 | -9.666 |
| Income Tax Expense
| 0.009 | -0.056 | 0.044 | 0.044 | 0.044 | -0.02 | 0.99 | 0.107 | 0.054 | 0.133 | 0.027 | 0.202 | 0.101 | 3.568 | 1.784 | 0.004 | 0.002 | 0 | 0 | 0.005 | 0.002 | 1.641 | -0.079 | -0.003 | 0.012 | 0 | 0.011 | 0 | 0.059 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| -7.975 | -13.157 | -5.288 | -7.063 | -11.849 | -14.022 | -14.022 | -28.777 | -14.389 | -21.494 | -10.709 | -23.532 | -11.766 | -21.82 | -10.91 | 8.878 | 4.439 | -11.945 | -11.945 | -9.823 | -11.304 | -20.166 | -11.397 | -11.557 | -10.39 | -21.774 | -7.904 | -8.849 | -7.333 | -9.291 | -4.216 | -5.075 | -5.075 | -5.732 |
| Net Income Ratio
| -0.888 | -4.974 | -0.539 | -0.998 | -1.995 | -0.931 | -1.285 | -1.304 | -1.304 | -0.927 | -0.924 | -1.297 | -1.297 | -1.602 | -1.357 | 1.071 | 0.22 | -6.746 | -6.746 | -5.907 | -5.566 | -11.297 | -6.996 | -7.423 | -17.259 | -9.25 | -11.994 | -6.289 | -3.423 | -8.393 | -4.302 | -2.731 | -2.731 | -9.666 |
| EPS
| -0.1 | -0.17 | -0.12 | -0.14 | -0.21 | -0.38 | -0.38 | -0.82 | -0.41 | -0.61 | -0.3 | -0.67 | -0.34 | -0.68 | -0.34 | 0.29 | 0.15 | -0.39 | -0.39 | -0.32 | -0.37 | -0.66 | -0.38 | -0.6 | -0.54 | -1.13 | -0.41 | -0.46 | -0.38 | -0.48 | -0.21 | -0.25 | -0.25 | -0.29 |
| EPS Diluted
| -0.1 | -0.17 | -0.12 | -0.14 | -0.21 | -0.38 | -0.38 | -0.82 | -0.41 | -0.61 | -0.3 | -0.67 | -0.34 | -0.68 | -0.34 | 0.28 | 0.15 | -0.39 | -0.39 | -0.32 | -0.36 | -0.64 | -0.38 | -0.57 | -0.51 | -1.09 | -0.41 | -0.46 | -0.37 | -0.46 | -0.21 | -0.25 | -0.25 | -0.29 |
| EBITDA
| -7.562 | -13.086 | -4.798 | -6.572 | -11.67 | -13.503 | -13.503 | -29.006 | -14.944 | -22.498 | -11.352 | -23.601 | -11.983 | -21.552 | -10.034 | 4.8 | 4.8 | -12.092 | -12.092 | -9.238 | -11.532 | -19.421 | -10.788 | -10.728 | -9.819 | -16.063 | -7.328 | -8.263 | -6.758 | -8.687 | -3.626 | -4.894 | -4.894 | -3.792 |
| EBITDA Ratio
| -0.842 | -4.947 | -0.489 | -0.929 | -1.965 | -0.897 | -1.237 | -1.314 | -1.354 | -0.971 | -0.98 | -1.301 | -1.321 | -1.582 | -1.248 | 0.579 | 0.238 | -6.83 | -6.83 | -5.555 | -5.678 | -10.88 | -6.622 | -6.89 | -16.311 | -6.824 | -11.12 | -5.873 | -3.155 | -7.847 | -3.7 | -2.634 | -2.634 | -6.395 |