Bioextrax AB (publ) (BIOEX.ST)
SEK 3.4
(0.59%)
SEK 3.4
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.51 Million | 37.91 Million | 12.64 Million | 3.03 Million | 1.73 Million | 1.71 Million |
| Total Current Assets | 14.75 Million | 30.39 Million | 11.41 Million | 2.43 Million | 1.11 Million | 1.59 Million |
| Cash And Short Term Investments | 13.39 Million | 27.53 Million | 8.97 Million | 2.05 Million | 584.97 Thousand | 1.44 Million |
| Cash and Cash Equivalents | 13.39 Million | 27.53 Million | 8.97 Million | 2.05 Million | 584.97 Thousand | 1.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 712 Thousand | 1.2 Million | 2.44 Million | 385.09 Thousand | 534.41 Thousand | 157.33 Thousand |
| Inventory | - | - | - | - | 1000.00 | - |
| Other Current Assets | 645 Thousand | 1.65 Million | - | - | -1000.00 | - |
| Total Non-Current Assets | 7.75 Million | 7.52 Million | 1.22 Million | 597.1 Thousand | 618.49 Thousand | 120.86 Thousand |
| Net PPE | 7.75 Million | 7.48 Million | 1.22 Million | 597.1 Thousand | 618.49 Thousand | 120.86 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 33 Thousand | - | -1.00 | - | -1.00 |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.97 Million | 6.15 Million | 5.14 Million | 1.38 Million | 505.94 Thousand | 1.42 Million |
| Total Current Liabilities | 1.97 Million | 6.15 Million | 5.14 Million | 1.38 Million | 505.94 Thousand | 1.42 Million |
| Account Payables | 1.33 Million | 3.55 Million | 2.22 Million | 152.95 Thousand | 116.43 Thousand | 1083.00 |
| Tax Payables | 135 Thousand | 129 Thousand | 63 Thousand | 29.84 Thousand | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 646 Thousand | 2.59 Million | 2.91 Million | 1.22 Million | 389.51 Thousand | 1.42 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.53 Million | 31.76 Million | 7.49 Million | 1.65 Million | 1.23 Million | 294.94 Thousand |
| Stock Holders Equity | 20.53 Million | 31.76 Million | 7.49 Million | 1.65 Million | 1.23 Million | 294.94 Thousand |
| Common Stock | 1.47 Million | 1.28 Million | 742.27 Thousand | 636.91 Thousand | 84 Thousand | 61.8 Thousand |
| Retained Earnings | 9.2 Million | -11.24 Million | -9.2 Million | -4.75 Million | -2.8 Million | -852.14 Thousand |
| Accumulated other comprehensive income | - | - | - | - | 420 Thousand | 6800.00 |
| Common Stock Equity | 20.53 Million | 31.76 Million | 7.49 Million | 1.65 Million | 1.23 Million | 294.94 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 33 Thousand | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -13.39 Million | -27.53 Million | -8.97 Million | -2.05 Million | -584.97 Thousand | -1.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.44 Million | 16.3 Million | 22.51 Million | 22.51 Million | 28.31 Million | 25.13 Million |
| Total Current Assets | 14.28 Million | 8.85 Million | 14.75 Million | 14.75 Million | 20.24 Million | 16.88 Million |
| Cash And Short Term Investments | 12.1 Million | 7.67 Million | 13.39 Million | 13.39 Million | 18.52 Million | 14.54 Million |
| Cash and Cash Equivalents | 12.1 Million | 7.67 Million | 13.39 Million | 13.39 Million | 18.52 Million | 14.54 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.18 Million | 1.18 Million | 712 Thousand | 712 Thousand | 1.71 Million | 2.33 Million |
| Inventory | -2.18 Million | - | - | - | - | - |
| Other Current Assets | 2.18 Million | - | 645 Thousand | 645 Thousand | - | - |
| Total Non-Current Assets | 7.16 Million | 7.45 Million | 7.75 Million | 7.75 Million | 8.06 Million | 8.25 Million |
| Net PPE | 7.16 Million | 7.45 Million | 7.75 Million | 7.75 Million | 8.06 Million | 8.22 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 33 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | -1.00 | - |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 1.66 Million | 640 Thousand | 1.97 Million | 1.97 Million | 1.53 Million | 2.9 Million |
| Total Current Liabilities | 1.66 Million | 640 Thousand | 1.97 Million | 1.97 Million | 1.53 Million | 2.9 Million |
| Account Payables | 528 Thousand | 225 Thousand | 1.33 Million | 1.33 Million | 958 Thousand | 1.22 Million |
| Tax Payables | - | 24 Thousand | 135 Thousand | 135 Thousand | 37 Thousand | 55 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.13 Million | 415 Thousand | 646 Thousand | 646 Thousand | 576 Thousand | 1.67 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 19.78 Million | 15.66 Million | 20.53 Million | 20.53 Million | 26.77 Million | 22.23 Million |
| Stock Holders Equity | 19.78 Million | 15.66 Million | 20.53 Million | 20.53 Million | 26.77 Million | 22.23 Million |
| Common Stock | 1.76 Million | 1.47 Million | 1.47 Million | 1.47 Million | 1.47 Million | 1.28 Million |
| Retained Earnings | 9.39 Million | 14.19 Million | 9.2 Million | 9.2 Million | 15.44 Million | 20.95 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 19.78 Million | 15.66 Million | 20.53 Million | 20.53 Million | 26.77 Million | 22.23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 33 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -12.1 Million | -7.67 Million | -13.39 Million | -13.39 Million | -18.52 Million | -14.54 Million |
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