Bio-Works Technologies AB (publ) (BIOWKS.ST)

SEK 0.79

(-5.94%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 62.15 Million 91.61 Million 120.86 Million 45.5 Million 88.02 Million 67.4 Million
Total Current Assets 59.66 Million 89.18 Million 119.07 Million 43.9 Million 86.31 Million 64.09 Million
Cash And Short Term Investments 39.38 Million 65.87 Million 102.74 Million 33.05 Million 76.4 Million 54.06 Million
Cash and Cash Equivalents 39.38 Million 65.87 Million 102.74 Million 33.05 Million 76.4 Million 54.06 Million
Short Term Investments - - - - - -
Net Receivables 8.33 Million 11.87 Million 6.83 Million 4.31 Million 2.07 Million 2.47 Million
Inventory 9.06 Million 9.67 Million 7.84 Million 6.52 Million 6.96 Million 5.99 Million
Other Current Assets 2.87 Million 1.75 Million 1.64 Million 1000.00 869 Thousand 4.04 Million
Total Non-Current Assets 2.48 Million 2.43 Million 1.78 Million 1.59 Million 1.71 Million 3.3 Million
Net PPE 2.48 Million 2.43 Million 1.78 Million 1.33 Million 1.15 Million 1.31 Million
Good Will And Intangible Assets - - - 267 Thousand 556 Thousand 1.99 Million
Good Will - - - - - 982 Thousand
Intangible Assets - - - 267 Thousand 556 Thousand 1.01 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -2.43 Million -1.78 Million 1000.00 1000.00 -
Other Assets - - - 1000.00 -1000.00 1000.00
Total Liabilities 16.11 Million 23.92 Million 12.35 Million 8.04 Million 5.89 Million 5.76 Million
Total Current Liabilities 16.11 Million 23.92 Million 12.35 Million 8.04 Million 5.89 Million 5.76 Million
Account Payables 8.32 Million 6.79 Million 3.12 Million 2.15 Million 1.05 Million 1.43 Million
Tax Payables 244 Thousand - 53 Thousand 918 Thousand - -
Short Term Debt 244 Thousand -10.37 Million -1.93 Million - -86 Thousand -
Deferred Revenue 173 Thousand 10.37 Million 1.93 Million - 86 Thousand -
Other Current Liabilities 7.37 Million 17.12 Million 9.23 Million 5.89 Million 4.83 Million 4.33 Million
Total Non Current Liabilities - 6.79 Million 1000.00 -1000.00 - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 6.79 Million - - - -
Other Liabilities - -6.79 Million - - - -
Total Equity 46.03 Million 67.69 Million 108.5 Million 37.45 Million 82.12 Million 61.64 Million
Stock Holders Equity 46.03 Million 67.69 Million 108.5 Million 37.45 Million 82.12 Million 61.64 Million
Common Stock 3.89 Million 3.51 Million 3.48 Million 3.04 Million 3.04 Million 1.93 Million
Retained Earnings -305.75 Million -248.83 Million -203.98 Million -191.19 Million -146.3 Million -104.31 Million
Accumulated other comprehensive income - - 1000.00 117 Thousand 246 Thousand 375 Thousand
Common Stock Equity 46.03 Million 67.69 Million 108.5 Million 37.45 Million 82.12 Million 61.64 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -39.38 Million -65.87 Million -102.74 Million -33.05 Million -76.4 Million -54.06 Million

Balance Sheet Charts