BIOF — Biofrigas Sweden AB (publ) Balance Sheet
0.000.00%
- SEK24.52m
- SEK27.10m
- SEK0.28m
Annual balance sheet for Biofrigas Sweden AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 9.01 | 16.4 | 7.66 | 8.24 | 2.18 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.588 | 3.53 | 3.64 | 4.53 | 0.962 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.81 | 20.2 | 11.6 | 13.1 | 3.14 |
| Net Property, Plant And Equipment | 0.39 | 0.532 | 0.262 | 0.039 | 0.001 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 22.7 | 35.1 | 29.8 | 33.8 | 27.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.31 | 7.98 | 9.32 | 7.43 | 2.74 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.82 | 8.49 | 9.83 | 9.2 | 7.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 20.9 | 26.6 | 20 | 24.6 | 20.1 |
| Total Liabilities & Shareholders' Equity | 22.7 | 35.1 | 29.8 | 33.8 | 27.6 |
| Total Common Shares Outstanding |