Bio-Works Technologies AB (publ) (NGM:BIOWKS)
Sweden
· Delayed Price · Currency is SEK 3.170
+0.370 (13.21%)
At close: Mar 6, 2026
Bio-Works Technologies AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 34.93 | 34.28 | 39.38 | 65.88 | 102.75 | Upgrade
|
| Cash & Short-Term Investments | 34.93 | 34.28 | 39.38 | 65.88 | 102.75 | Upgrade
|
| Cash Growth | 1.91% | -12.96% | -40.22% | -35.88% | 210.80% | Upgrade
|
| Accounts Receivable | 12.69 | 2.19 | 7.15 | 7.9 | 4.66 | Upgrade
|
| Other Receivables | 3.03 | 2.65 | 2 | 3.97 | 2.18 | Upgrade
|
| Receivables | 15.73 | 4.84 | 9.16 | 11.88 | 6.84 | Upgrade
|
| Inventory | 15.64 | 10.06 | 9.07 | 9.67 | 7.85 | Upgrade
|
| Prepaid Expenses | 2.74 | 1.34 | 1.49 | 1.33 | 1.1 | Upgrade
|
| Other Current Assets | - | 0.16 | 0.57 | 0.43 | 0.54 | Upgrade
|
| Total Current Assets | 69.05 | 50.68 | 59.66 | 89.18 | 119.08 | Upgrade
|
| Property, Plant & Equipment | 1.71 | 1.82 | 2.49 | 2.43 | 1.78 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | - | - | Upgrade
|
| Total Assets | 70.76 | 52.5 | 62.15 | 91.61 | 120.86 | Upgrade
|
| Accounts Payable | 4.09 | 2.52 | 8.33 | 6.8 | 3.12 | Upgrade
|
| Accrued Expenses | 6.32 | 2.89 | 5.37 | 4.73 | 4.83 | Upgrade
|
| Current Income Taxes Payable | - | - | 2.24 | - | 0.05 | Upgrade
|
| Other Current Liabilities | 11.14 | 2.5 | 2.18 | 12.39 | 4.35 | Upgrade
|
| Total Current Liabilities | 21.55 | 7.91 | 18.12 | 23.92 | 12.35 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 21.55 | 7.91 | 18.12 | 23.92 | 12.35 | Upgrade
|
| Common Stock | 9.82 | 7.8 | 3.9 | 3.52 | 3.49 | Upgrade
|
| Additional Paid-In Capital | 397.81 | 379.75 | 345.89 | 313.01 | 309 | Upgrade
|
| Retained Earnings | -358.42 | -342.96 | -305.76 | -248.84 | -203.98 | Upgrade
|
| Comprehensive Income & Other | -0 | - | - | - | 0 | Upgrade
|
| Shareholders' Equity | 49.21 | 44.58 | 44.03 | 67.69 | 108.51 | Upgrade
|
| Total Liabilities & Equity | 70.76 | 52.5 | 62.15 | 91.61 | 120.86 | Upgrade
|
| Net Cash (Debt) | 34.93 | 34.28 | 39.38 | 65.88 | 102.75 | Upgrade
|
| Net Cash Growth | 1.91% | -12.96% | -40.22% | -35.88% | 210.80% | Upgrade
|
| Net Cash Per Share | 0.42 | 0.69 | 1.09 | 1.88 | 3.29 | Upgrade
|
| Filing Date Shares Outstanding | 98.23 | 77.96 | 38.98 | 35.16 | 34.87 | Upgrade
|
| Total Common Shares Outstanding | 98.23 | 77.96 | 38.98 | 35.16 | 34.87 | Upgrade
|
| Working Capital | 47.5 | 42.77 | 41.54 | 65.26 | 106.73 | Upgrade
|
| Book Value Per Share | 0.50 | 0.57 | 1.13 | 1.93 | 3.11 | Upgrade
|
| Tangible Book Value | 49.21 | 44.58 | 44.03 | 67.69 | 108.51 | Upgrade
|
| Tangible Book Value Per Share | 0.50 | 0.57 | 1.13 | 1.93 | 3.11 | Upgrade
|
| Machinery | - | 4.43 | 4.59 | 5.32 | 4.2 | Upgrade
|
| Order Backlog | 32.5 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.