Briox AB (publ) (NGM:BRIX)
Sweden
· Delayed Price · Currency is SEK 16.00
-1.70 (-9.60%)
At close: Dec 5, 2025
Briox AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 40.14 | 15.65 | 17.59 | 42.78 | 23.81 | 2.27 | Upgrade
|
| Cash & Short-Term Investments | 40.14 | 15.65 | 17.59 | 42.78 | 23.81 | 2.27 | Upgrade
|
| Cash Growth | 84.89% | -11.03% | -58.89% | 79.62% | 948.61% | -89.26% | Upgrade
|
| Accounts Receivable | 1.27 | 2.01 | 1.85 | 1.88 | 1.36 | 0.93 | Upgrade
|
| Other Receivables | 1.11 | 0.9 | 0.73 | 1.16 | 0.98 | 0.64 | Upgrade
|
| Receivables | 2.38 | 2.91 | 2.58 | 3.04 | 2.34 | 1.57 | Upgrade
|
| Prepaid Expenses | 0.59 | 0.22 | 0.29 | 0.19 | 0.17 | 0.17 | Upgrade
|
| Other Current Assets | - | -0 | - | - | - | - | Upgrade
|
| Total Current Assets | 43.11 | 18.78 | 20.46 | 46.01 | 26.32 | 4 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.03 | 0.06 | 0.17 | Upgrade
|
| Other Intangible Assets | 38.2 | 31.81 | 30.72 | 23.1 | 21.14 | 18.62 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | - | - | Upgrade
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| Total Assets | 94.66 | 50.6 | 51.18 | 69.13 | 47.51 | 22.79 | Upgrade
|
| Accounts Payable | 1.52 | 1.22 | 1.83 | 1.29 | 0.89 | 0.61 | Upgrade
|
| Accrued Expenses | 4.07 | 3.63 | 3.29 | 1.68 | 1.17 | 1.04 | Upgrade
|
| Short-Term Debt | 0.21 | 0.19 | 0.01 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 1.32 | 1.27 | 1.41 | 0.96 | 0.81 | Upgrade
|
| Other Current Liabilities | 1.89 | 2.59 | 7.19 | 2.79 | 2.12 | 6.72 | Upgrade
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| Total Current Liabilities | 7.68 | 8.95 | 13.58 | 7.17 | 5.13 | 9.17 | Upgrade
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| Other Long-Term Liabilities | 5.65 | 4.93 | - | 0.42 | 0.42 | - | Upgrade
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| Total Liabilities | 14.54 | 13.88 | 13.58 | 7.59 | 5.55 | 9.17 | Upgrade
|
| Common Stock | 22.33 | 20.24 | 17.4 | 17.4 | 13.81 | 40.18 | Upgrade
|
| Additional Paid-In Capital | 322.53 | 265.45 | 240.95 | 240.95 | 202.56 | 164 | Upgrade
|
| Retained Earnings | -263.93 | -248.53 | -220.22 | -196.87 | -173.66 | -187.23 | Upgrade
|
| Comprehensive Income & Other | -0.82 | -0.44 | -0.53 | 0.06 | -0.75 | -3.32 | Upgrade
|
| Total Common Equity | 80.12 | 36.72 | 37.6 | 61.54 | 41.96 | 13.62 | Upgrade
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| Shareholders' Equity | 80.12 | 36.72 | 37.6 | 61.54 | 41.96 | 13.62 | Upgrade
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| Total Liabilities & Equity | 94.66 | 50.6 | 51.18 | 69.13 | 47.51 | 22.79 | Upgrade
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| Total Debt | 0.21 | 0.19 | 0.01 | - | - | - | Upgrade
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| Net Cash (Debt) | 39.93 | 15.46 | 17.58 | 42.78 | 23.81 | 2.27 | Upgrade
|
| Net Cash Growth | 86.07% | -12.04% | -58.91% | 79.62% | 948.61% | -89.26% | Upgrade
|
| Net Cash Per Share | 0.54 | 0.23 | 0.31 | 0.84 | 0.55 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 73.54 | 66.61 | 57.28 | 57.28 | 45.46 | 36.53 | Upgrade
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| Total Common Shares Outstanding | 73.54 | 66.61 | 57.28 | 57.28 | 45.46 | 36.53 | Upgrade
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| Working Capital | 35.43 | 9.84 | 6.89 | 38.83 | 21.19 | -5.17 | Upgrade
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| Book Value Per Share | 1.09 | 0.55 | 0.66 | 1.07 | 0.92 | 0.37 | Upgrade
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| Tangible Book Value | 28.57 | 4.91 | 6.89 | 38.45 | 20.83 | -5 | Upgrade
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| Tangible Book Value Per Share | 0.39 | 0.07 | 0.12 | 0.67 | 0.46 | -0.14 | Upgrade
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| Machinery | - | 0.63 | 0.63 | 0.63 | 0.61 | 0.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.