Biofrigas Sweden AB (publ) (XSAT:BIOF)
Sweden
· Delayed Price · Currency is SEK 0.221
+0.007 (3.27%)
At close: Apr 28, 2026
Biofrigas Sweden 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 2.18 | 8.24 | 7.66 | 16.4 | 9.01 | Upgrade
|
| Cash & Short-Term Investments | 2.18 | 8.24 | 7.66 | 16.4 | 9.01 | Upgrade
|
| Cash Growth | -73.57% | 7.51% | -53.27% | 82.00% | 43.25% | Upgrade
|
| Accounts Receivable | - | 3.2 | 3.2 | 3.2 | - | Upgrade
|
| Other Receivables | 0.68 | 1.33 | 0.44 | 0.33 | 0.59 | Upgrade
|
| Receivables | 0.68 | 4.53 | 3.64 | 3.53 | 0.59 | Upgrade
|
| Prepaid Expenses | 0.28 | 0.28 | 0.29 | 0.26 | 0.21 | Upgrade
|
| Total Current Assets | 3.14 | 13.05 | 11.59 | 20.18 | 9.81 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.04 | 0.26 | 0.53 | 0.39 | Upgrade
|
| Other Intangible Assets | 21.27 | 20.67 | 17.93 | 14.38 | 12.55 | Upgrade
|
| Other Long-Term Assets | 3.2 | - | - | - | - | Upgrade
|
| Total Assets | 27.61 | 33.76 | 29.79 | 35.09 | 22.75 | Upgrade
|
| Accounts Payable | 0.73 | 3.49 | 0.76 | 0.59 | 0.49 | Upgrade
|
| Accrued Expenses | 1.28 | 1.63 | 7.56 | 7.32 | 0.55 | Upgrade
|
| Current Portion of Long-Term Debt | 1.17 | 0.74 | - | - | 0.23 | Upgrade
|
| Other Current Liabilities | 0.72 | 1.58 | 1 | 0.07 | 0.05 | Upgrade
|
| Total Current Liabilities | 3.91 | 7.43 | 9.32 | 7.98 | 1.31 | Upgrade
|
| Long-Term Debt | 3.58 | 1.77 | 0.51 | 0.51 | 0.51 | Upgrade
|
| Total Liabilities | 7.5 | 9.2 | 9.83 | 8.49 | 1.82 | Upgrade
|
| Common Stock | 25.08 | 15.1 | 3.7 | 3.7 | 3.05 | Upgrade
|
| Additional Paid-In Capital | 54.41 | 57.33 | 54.39 | 54.39 | 42.51 | Upgrade
|
| Retained Earnings | -59.37 | -48.05 | -38.31 | -31.67 | -24.81 | Upgrade
|
| Comprehensive Income & Other | - | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Shareholders' Equity | 20.12 | 24.56 | 19.96 | 26.6 | 20.93 | Upgrade
|
| Total Liabilities & Equity | 27.61 | 33.76 | 29.79 | 35.09 | 22.75 | Upgrade
|
| Total Debt | 4.76 | 2.51 | 0.51 | 0.51 | 0.74 | Upgrade
|
| Net Cash (Debt) | -2.58 | 5.73 | 7.15 | 15.89 | 8.27 | Upgrade
|
| Net Cash Growth | - | -19.91% | -54.98% | 92.02% | 61.65% | Upgrade
|
| Net Cash Per Share | -0.03 | 0.10 | 0.52 | 1.16 | 0.74 | Upgrade
|
| Filing Date Shares Outstanding | 92.89 | 55.93 | 13.7 | 13.7 | 11.31 | Upgrade
|
| Total Common Shares Outstanding | 92.89 | 55.93 | 13.7 | 13.7 | 11.31 | Upgrade
|
| Working Capital | -0.77 | 5.62 | 2.27 | 12.2 | 8.5 | Upgrade
|
| Book Value Per Share | 0.22 | 0.44 | 1.46 | 1.94 | 1.85 | Upgrade
|
| Tangible Book Value | -1.16 | 3.89 | 2.02 | 12.22 | 8.38 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | 0.07 | 0.15 | 0.89 | 0.74 | Upgrade
|
| Machinery | 1.11 | 1.11 | 1.11 | 1.11 | 0.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.