Briox AB (publ) (NGM:BRIX)
Sweden
· Delayed Price · Currency is SEK 19.40
-0.25 (-1.27%)
At close: Mar 6, 2026
Briox 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 | 31.55 | 15.65 | 17.59 | 42.78 | 23.81 | Upgrade
|
| Cash & Short-Term Investments | 31.55 | 15.65 | 17.59 | 42.78 | 23.81 | Upgrade
|
| Cash Growth | 101.62% | -11.03% | -58.89% | 79.62% | 948.61% | Upgrade
|
| Accounts Receivable | 2 | 2.01 | 1.85 | 1.88 | 1.36 | Upgrade
|
| Other Receivables | 0.78 | 0.9 | 0.73 | 1.16 | 0.98 | Upgrade
|
| Receivables | 2.78 | 2.91 | 2.58 | 3.04 | 2.34 | Upgrade
|
| Prepaid Expenses | 0.57 | 0.22 | 0.29 | 0.19 | 0.17 | Upgrade
|
| Other Current Assets | - | -0 | - | - | - | Upgrade
|
| Total Current Assets | 34.9 | 18.78 | 20.46 | 46.01 | 26.32 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.03 | 0.06 | Upgrade
|
| Goodwill | 28.92 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 59.48 | 31.81 | 30.72 | 23.1 | 21.14 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | - | Upgrade
|
| Total Assets | 123.3 | 50.6 | 51.18 | 69.13 | 47.51 | Upgrade
|
| Accounts Payable | 1.24 | 1.22 | 1.83 | 1.29 | 0.89 | Upgrade
|
| Accrued Expenses | 5.44 | 3.63 | 3.29 | 1.68 | 1.17 | Upgrade
|
| Short-Term Debt | - | 0.19 | 0.01 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.24 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 1.32 | 1.27 | 1.41 | 0.96 | Upgrade
|
| Other Current Liabilities | 4.64 | 2.59 | 7.19 | 2.79 | 2.12 | Upgrade
|
| Total Current Liabilities | 11.56 | 8.95 | 13.58 | 7.17 | 5.13 | Upgrade
|
| Long-Term Debt | 0.46 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.24 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.47 | 4.93 | - | 0.42 | 0.42 | Upgrade
|
| Total Liabilities | 19.72 | 13.88 | 13.58 | 7.59 | 5.55 | Upgrade
|
| Common Stock | 23.11 | 20.24 | 17.4 | 17.4 | 13.81 | Upgrade
|
| Additional Paid-In Capital | 354.62 | 265.45 | 240.95 | 240.95 | 202.56 | Upgrade
|
| Retained Earnings | -274 | -248.53 | -220.22 | -196.87 | -173.66 | Upgrade
|
| Comprehensive Income & Other | -0.14 | -0.44 | -0.53 | 0.06 | -0.75 | Upgrade
|
| Total Common Equity | 103.58 | 36.72 | 37.6 | 61.54 | 41.96 | Upgrade
|
| Shareholders' Equity | 103.58 | 36.72 | 37.6 | 61.54 | 41.96 | Upgrade
|
| Total Liabilities & Equity | 123.3 | 50.6 | 51.18 | 69.13 | 47.51 | Upgrade
|
| Total Debt | 0.69 | 0.19 | 0.01 | - | - | Upgrade
|
| Net Cash (Debt) | 30.86 | 15.46 | 17.58 | 42.78 | 23.81 | Upgrade
|
| Net Cash Growth | 99.59% | -12.04% | -58.91% | 79.62% | 948.61% | Upgrade
|
| Net Cash Per Share | 0.44 | 0.23 | 0.31 | 0.84 | 0.55 | Upgrade
|
| Filing Date Shares Outstanding | 76.06 | 66.61 | 57.28 | 57.28 | 45.46 | Upgrade
|
| Total Common Shares Outstanding | 76.06 | 66.61 | 57.28 | 57.28 | 45.46 | Upgrade
|
| Working Capital | 23.34 | 9.84 | 6.89 | 38.83 | 21.19 | Upgrade
|
| Book Value Per Share | 1.36 | 0.55 | 0.66 | 1.07 | 0.92 | Upgrade
|
| Tangible Book Value | 15.18 | 4.91 | 6.89 | 38.45 | 20.83 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | 0.07 | 0.12 | 0.67 | 0.46 | Upgrade
|
| Machinery | - | 0.63 | 0.63 | 0.63 | 0.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.