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

Stockholm - Stockholm Real-time price. Currency in SEK
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2.6400-0.0900 (-3.30%)
At close: 10:45AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
39,382
65,875
102,745
33,058
Total cash
39,382
65,875
102,745
33,058
Net receivables
7,151
7,902
4,660
783
Inventory
9,068
9,673
7,847
6,524
Other current assets
-
-
-
1
Total current assets
59,663
89,180
119,077
43,901
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,591
5,322
4,198
3,492
Accumulated depreciation
-2,102
-2,889
-2,414
-2,162
Net property, plant and equipment
2,489
2,433
1,784
1,330
Intangible assets
-
-
-
267
Other long-term assets
-
-
-
1
Total non-current assets
2,489
2,433
1,784
1,598
Total assets
62,152
91,613
120,861
45,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
8,325
6,797
3,120
2,151
Other current liabilities
2,005
2,018
2,031
1,309
Total current liabilities
18,119
23,921
12,352
8,045
Non-current liabilities
Total non-current liabilities
0
0
0
-2
Total liabilities
18,119
23,921
12,352
8,043
Stockholders' equity
Common stock
3,898
3,516
3,487
3,042
Retained earnings
-305,758
-248,838
-203,983
-191,192
Total stockholders' equity
44,033
67,692
108,509
37,457
Total liabilities and stockholders' equity
62,152
91,613
120,861
45,500