Bio-Works Technologies AB (publ) (BIOWKS.ST)
SEK 0.79
(-5.94%)
SEK 0.79
(-5.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -58.99 Million | -39.88 Million | -13.36 Million | -43.35 Million | -40.04 Million | -34.68 Million |
| Net Income | -54.82 Million | -46.09 Million | -9.84 Million | -44.73 Million | -42.09 Million | -38.07 Million |
| Depreciation & Amortization | 611 Thousand | 475 Thousand | 757 Thousand | 441 Thousand | 1.81 Million | 6.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.78 Million | 4.59 Million | -1.18 Million | 1.21 Million | 256 Thousand | -3.66 Million |
| Other non-cash items | 6 Million | 1.14 Million | -3.1 Million | -289 Thousand | -14 Thousand | 116 Thousand |
| Investing Cash Flow | -860 Thousand | -1.12 Million | -942 Thousand | -326 Thousand | -220 Thousand | -781 Thousand |
| Investments in PPE | -860 Thousand | -1.12 Million | -942 Thousand | -326 Thousand | -220 Thousand | -781 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 33.26 Million | 4.03 Million | 83.96 Million | 348 Thousand | 62.6 Million | 282 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 33.26 Million | 4.03 Million | 86.66 Million | 348 Thousand | 62.6 Million | 282 Thousand |
| Other Financing Activities | 33.26 Million | 4.03 Million | -2.7 Million | 348 Thousand | 62.6 Million | 282 Thousand |
| Accounts receivables | 2.41 Million | -5.14 Million | -4.16 Million | -32 Thousand | 1.09 Million | -1.22 Million |
| Accounts payables | -7.8 Million | 11.56 Million | 4.3 Million | 812 Thousand | 130 Thousand | -225 Thousand |
| Inventory | 605 Thousand | -1.82 Million | -1.32 Million | 439 Thousand | -968 Thousand | -2.22 Million |
| Other working capital | -7.8 Million | 11.56 Million | 4.3 Million | 812 Thousand | 130 Thousand | -1.44 Million |
| Cash at beginning of period | 65.87 Million | 102.74 Million | 33.05 Million | 76.4 Million | 54.06 Million | 89.24 Million |
| Cash at end of period | 39.38 Million | 65.87 Million | 102.74 Million | 33.05 Million | 76.4 Million | 54.06 Million |
| Capital Expenditure | -860 Thousand | -1.12 Million | -942 Thousand | -326 Thousand | -220 Thousand | -781 Thousand |
| Effect of forex changes on cash | 94 Thousand | 97 Thousand | 37 Thousand | -6000.00 | 1000.00 | - |
| Net cash flow / Change in cash | -26.49 Million | -36.87 Million | 69.68 Million | -43.34 Million | 22.34 Million | -35.18 Million |
| Free Cash Flow | -59.85 Million | -41 Million | -14.31 Million | -43.68 Million | -40.26 Million | -35.47 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.02 Million | -54.82 Million | -14.02 Million | -28.77 Million | -14.38 Million | -46.09 Million |
| Depreciation & Amortization | 154.5 Thousand | 611 Thousand | 154.5 Thousand | 302 Thousand | 151 Thousand | 475 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 487.5 Thousand | -4.78 Million | 487.5 Thousand | 2.04 Million | 1.02 Million | 4.59 Million |
| Other non-cash items | -2.9 Million | 6 Million | -2.9 Million | -1.44 Million | -396 Thousand | 1.14 Million |
| Investing Cash Flow | -326 Thousand | -860 Thousand | -326 Thousand | -208 Thousand | -104 Thousand | -1.12 Million |
| Investments in PPE | -326 Thousand | -860 Thousand | -326 Thousand | -208 Thousand | -104 Thousand | -1.12 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 14.78 Million | 33.26 Million | 14.78 Million | 3.69 Million | 1.84 Million | 4.03 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 29.56 Million | 33.26 Million | - | 3.69 Million | - | 4.03 Million |
| Other Financing Activities | 14.78 Million | 33.26 Million | 14.78 Million | 1.84 Million | 1.84 Million | 4.03 Million |
| Accounts receivables | -1.26 Million | 2.41 Million | -1.26 Million | 4.94 Million | 2.47 Million | -5.14 Million |
| Accounts payables | -7.01 Million | -7.8 Million | - | -792 Thousand | - | 11.56 Million |
| Inventory | 1.35 Million | 605 Thousand | 1.35 Million | -2.1 Million | -1.05 Million | -1.82 Million |
| Other working capital | 396 Thousand | -7.8 Million | 396 Thousand | -396 Thousand | -396 Thousand | 11.56 Million |
| Cash at beginning of period | 42.97 Million | 65.87 Million | - | 65.87 Million | - | 102.74 Million |
| Cash at end of period | 39.38 Million | 39.38 Million | -1.79 Million | 42.97 Million | -11.45 Million | 65.87 Million |
| Capital Expenditure | -326 Thousand | -860 Thousand | -326 Thousand | -208 Thousand | -104 Thousand | -1.12 Million |
| Effect of forex changes on cash | 28.5 Thousand | 94 Thousand | 28.5 Thousand | 18.5 Thousand | 18.5 Thousand | 97 Thousand |
| Net cash flow / Change in cash | -3.58 Million | -26.49 Million | -1.79 Million | -22.9 Million | -11.45 Million | -36.87 Million |
| Free Cash Flow | -16.6 Million | -59.85 Million | -16.6 Million | -26.63 Million | -13.31 Million | -41 Million |
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