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Bioextrax AB (SE:BIOEX)
:BIOEX
Sweden Market

Bioextrax AB (BIOEX) Financial Statements

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Bioextrax AB Financial Overview

Bioextrax AB's market cap is currently kr131.05M. The company's EPS TTM is kr-0.11; its P/E ratio is -6.27; Bioextrax AB is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is kr-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 757.00Kkr 515.00Kkr 2.06Mkr 395.00Kkr 275.76K
Gross Profitkr -18.37Mkr -915.00Kkr 718.00Kkr -18.64Mkr -11.29M
Operating Incomekr -18.37Mkr -17.54Mkr -21.60Mkr -20.62Mkr -11.29M
EBITDAkr -17.24Mkr -16.18Mkr -20.65Mkr -18.19Mkr -10.18M
Net Incomekr -17.70Mkr -17.34Mkr -21.51Mkr -18.67Mkr -10.53M
Balance Sheet
Cash & Short-Term Investmentskr 3.93Mkr 17.27Mkr 13.40Mkr 27.53Mkr 8.98M
Total Assetskr 24.73Mkr 29.00Mkr 22.52Mkr 37.92Mkr 12.64M
Total Debtkr 0.00kr 0.00kr 0.00kr 0.00kr 0.00
Net Debtkr -3.93Mkr -17.27Mkr -13.40Mkr -27.53Mkr -8.98M
Total Liabilitieskr 3.51Mkr 2.94Mkr 1.98Mkr 6.15Mkr 5.14M
Stockholders' Equitykr 21.21Mkr 26.06Mkr 20.54Mkr 31.77Mkr 7.50M
Cash Flow
Free Cash Flowkr -26.20Mkr -18.99Mkr -24.41Mkr -24.38Mkr -9.45M
Operating Cash Flowkr -26.05Mkr -18.78Mkr -23.31Mkr -17.60Mkr -8.48M
Investing Cash Flowkr -152.00Kkr -215.00Kkr -1.10Mkr -6.78Mkr -975.13K
Financing Cash Flowkr 12.86Mkr 22.86Mkr 10.28Mkr 42.94Mkr 16.38M
Currency in SEK

Bioextrax AB Earnings and Revenue History

Bioextrax AB Debt to Assets

Bioextrax AB Cash Flow

Bioextrax AB Forecast EPS vs Actual EPS