Is Bioextrax AB (publ) (BIOEX.ST) a Buy, Sell, or Hold?
STO : BIOEX.ST
Bioextrax AB (publ)
$2.51 SEK
-$0.03 (-1.18%)
- Volume
- 23.46K
- Average Volume
- 115.36K
- Market Capitalization
- $100.68M
- P/E Ratio
- -5.65
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.00
- Year Low
- $1.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.32
BIOEX.ST Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 757K | 515K | 2.06M | 395K | 275.76K | 21776 | - | - |
| costOfRevenue | 17.18M | 1.43M | 1.34M | 19.03M | 11.56M | 5.77M | 113.22K | 32567 |
| grossProfit | -16.43M | -915K | 718K | -18.64M | -11.29M | -5.75M | -113.22K | -32567 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 9.16M | 3.39M | 1.29M | 843.68K | - |
| sellingAndMarketingExpenses | - | - | - | -7.18M | - | - | 2.41M | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.8M | - | 1.98M | 3.39M | 1.29M | 3.26M | 1.54M |
| otherExpenses | 1.87M | 14.83M | 22.32M | - | - | - | - | - |
| operatingExpenses | 1.87M | 16.62M | 22.32M | 1.98M | 9.77M | 4.83M | 3.26M | 1.54M |
| costAndExpenses | 19.12M | 18.05M | 23.66M | 21.01M | 11.56M | 5.77M | 3.37M | 1.57M |
| netInterestIncome | 134K | 201K | 92000 | - | -3000 | -2843 | - | - |
| interestIncome | 135K | 203K | 92000 | - | - | - | - | - |
| interestExpense | 1000 | 2000 | - | - | 3000 | 2843 | - | - |
| depreciationAndAmortization | 1.13M | 1.16M | 861K | 477K | 349.52K | 172.39K | 113.22K | 32567 |
| ebitda | -17.24M | -16.18M | -20.65M | -18.19M | -10.18M | -5.4M | -1.88M | -854.56K |
| ebit | -18.37M | -17.34M | -21.51M | -18.67M | -10.53M | -5.57M | -1.99M | -887.13K |
| nonOperatingIncomeExcludingInterest | - | -203K | -92000 | -1.95M | - | -177.17K | -1.38M | -687.73K |
| operatingIncome | -18.37M | -17.54M | -21.6M | -20.62M | -11.29M | -5.75M | -3.37M | -1.57M |
| totalOtherIncomeExpensesNet | 593K | 201K | 92000 | 1.95M | -2789 | 174.33K | 1.38M | 687.73K |
| incomeBeforeTax | -17.7M | -17.34M | -21.51M | -18.67M | -10.53M | -5.57M | -1.99M | -887.13K |
| incomeTaxExpense | - | - | - | - | - | -2 | -3 | 3 |
| netIncomeFromContinuingOperations | -17.7M | -17.34M | -21.51M | -18.67M | -10.53M | -5.57M | -1.99M | -887.13K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -211 | - | - | - |
| netIncome | -17.7M | -17.34M | -21.51M | -18.67M | -10.53M | -5.57M | -1.99M | -887.13K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.7M | -17.34M | -21.51M | -18.67M | -10.53M | -5.57M | -1.99M | -887.13K |
| eps | -0.45 | -0.52 | -0.8 | -1.1 | -0.68 | -0.42 | -0.15 | -0.07 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.93M | 17.27M | 13.4M | 27.53M | 8.98M | 2.05M | 584.98K | 1.44M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.93M | 17.27M | 13.4M | 27.53M | 8.98M | 2.05M | 584.98K | 1.44M |
| netReceivables | 1.61M | 1.34M | 712K | - | - | - | - | - |
| accountsReceivables | 28000 | - | - | 33000 | 119.39K | - | - | - |
| otherReceivables | 1.58M | 1.34M | 712K | 1.18M | 2.32M | 385.09K | 534.42K | 157.34K |
| inventory | - | - | - | - | - | - | 1000 | - |
| prepaids | - | 594K | 645K | 1.66M | 1.53M | - | 444K | 51000 |
| otherCurrentAssets | - | - | - | - | 908K | - | 90417 | 107K |
| totalCurrentAssets | 5.54M | 19.2M | 14.76M | 30.4M | 11.42M | 2.44M | 1.12M | 1.6M |
| propertyPlantEquipmentNet | 5.84M | 6.82M | 7.76M | 7.49M | 1.22M | 597.1K | 618.49K | 120.87K |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 13.34M | - | - | 33000 | - | - | - | - |
| totalNonCurrentAssets | 19.18M | 6.82M | 7.76M | 7.52M | 1.22M | 597.1K | 618.49K | 120.87K |
| otherAssets | - | 2.98M | - | - | - | - | - | - |
| totalAssets | 24.73M | 29M | 22.52M | 37.92M | 12.64M | 3.03M | 1.74M | 1.72M |
| totalPayables | 1.18M | 1.53M | 1.33M | 3.56M | 2.22M | 152.95K | 116.44K | 1083 |
| accountPayables | 1.18M | 1.53M | 1.33M | 3.56M | 2.22M | 152.95K | 116.44K | 1000 |
| otherPayables | - | - | - | - | 388 | - | - | 166 |
| accruedExpenses | - | - | 331K | 747K | 1.04M | 450.18K | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 135K | 129K | 63000 | 29844 | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.33M | 1.41M | 315K | 1.84M | 1.88M | 777.08K | 389.51K | 1.42M |
| totalCurrentLiabilities | 3.51M | 2.94M | 1.98M | 6.15M | 5.14M | 1.38M | 505.95K | 1.42M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.51M | 2.94M | 1.98M | 6.15M | 5.14M | 1.38M | 505.95K | 1.42M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 2.02M | 2.02M | 1.47M | 1.28M | 742.28K | 636.92K | 84000 | 61800 |
| retainedEarnings | 6.68M | 1.73M | 9.2M | -11.24M | -9.2M | -4.76M | -2.81M | -852.14K |
| additionalPaidInCapital | 12.14M | 22.32M | 9.86M | 41.73M | 15.96M | 5.78M | 3.53M | 1.08M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -17.7M | -17.54M | -21.6M | -18.67M | -10.53M | -5.57M | -1.99M | -887.13K |
| depreciationAndAmortization | 1.13M | 1.16M | 861K | 477K | 349.52K | 172.39K | 113.22K | 32567 |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -9.47M | -2.6M | -2.66M | 586K | 1.71M | 1.23M | -1.29M | 1.38M |
| accountsReceivables | -10.04M | -3.56M | 1.51M | -734K | -2.06M | 149.33K | -377.03K | 222.95K |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 575K | 958K | -4.17M | 1.32M | 3.76M | 1.08M | -917.68K | 1.15M |
| otherWorkingCapital | - | - | -4.17M | - | - | - | - | - |
| otherNonCashItems | - | 201K | 92000 | 368K | -1.01M | -881.31K | 1.52M | -1.31M |
| netCashProvidedByOperatingActivities | -26.05M | -18.78M | -23.31M | -17.6M | -8.48M | -4.17M | -3.17M | 520.51K |
| investmentsInPropertyPlantAndEquipment | -152K | -215K | -1.1M | -6.78M | -975.13K | -151K | -610.85K | -115.83K |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -152K | -215K | -1.1M | -6.78M | -975.13K | -151K | -610.85K | -115.83K |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 12.86M | 26.87M | 10.79M | 50.6M | 17.46M | 5.79M | 2.93M | 990.87K |
| netCommonStockIssuance | 12.86M | 26.87M | 10.79M | 50.6M | 17.46M | 5.79M | 2.93M | 991K |
| commonStockIssuance | 12.86M | 26.87M | 10.79M | 50.6M | 17.46M | 5.79M | 2.93M | 991K |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -128 |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -4.01M | -511K | -7.67M | -1.09M | - | - | - |
| netCashProvidedByFinancingActivities | 12.86M | 22.86M | 10.28M | 42.94M | 16.38M | 5.79M | 2.93M | 990.87K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 185K | 3000 | 227K | 448K | 79000 | 122K | 223K | 170K | - | 810K |
| costOfRevenue | 4.56M | 5.31M | 4.7M | 298K | 287K | 397K | 446K | 209K | 307K | 7.02M |
| grossProfit | -4.37M | -5.3M | -4.47M | 150K | -208K | -275K | -223K | -39000 | -307K | -6.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 1.12M | - | - | - | 1.57M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 3.37M | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 1.12M | - | - | - | 4.94M | - |
| otherExpenses | 4.33M | - | - | 4.6M | 2.66M | 3.81M | 3.52M | 4.77M | - | -49000 |
| operatingExpenses | 4.33M | 4.63M | 4.33M | 4.6M | 3.78M | 3.81M | 3.52M | 4.77M | 4.94M | -49000 |
| costAndExpenses | 4.56M | 5.31M | 4.7M | 4.89M | 4.07M | 4.21M | 3.97M | 4.98M | 5.25M | 6.97M |
| netInterestIncome | - | 34000 | 35000 | 63000 | 2000 | 155K | 15000 | 13000 | 18000 | 81000 |
| interestIncome | - | - | 35000 | 64000 | 2000 | 155K | 16000 | 13000 | 18000 | 81000 |
| interestExpense | - | - | - | 1000 | - | - | 1000 | - | - | - |
| depreciationAndAmortization | 253K | 280K | 280K | 281K | 284K | 282K | 282K | 288K | 307K | 309K |
| ebitda | -4.12M | -5.3M | -4.04M | -4.1M | -3.7M | -3.65M | -3.45M | -4.52M | -4.56M | -5.93M |
| ebit | -4.37M | -5.3M | -4.32M | -4.38M | -3.99M | -3.93M | -3.73M | -4.81M | -4.87M | -6.24M |
| nonOperatingIncomeExcludingInterest | - | - | -155K | -64000 | -2000 | -155K | -16000 | - | -380K | 76000 |
| operatingIncome | -4.37M | -5.3M | -4.47M | -4.45M | -3.99M | -4.09M | -3.75M | -4.81M | -5.25M | -6.16M |
| totalOtherIncomeExpensesNet | 41000 | 287K | 154K | 63000 | 2000 | 155K | 15000 | 13000 | 380K | -76000 |
| incomeBeforeTax | -4.33M | -5.02M | -4.32M | -4.38M | -3.99M | -3.93M | -3.73M | -4.8M | -4.87M | -6.24M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.33M | -5.02M | -4.32M | -4.38M | -3.99M | -3.93M | -3.73M | -4.8M | -4.87M | -6.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 1000 |
| netIncome | -4.33M | -5.02M | -4.32M | -4.38M | -3.99M | -3.93M | -3.73M | -4.8M | -4.87M | -6.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.33M | -5.02M | -4.32M | -4.38M | -3.99M | -3.93M | -3.73M | -4.8M | -4.87M | -6.24M |
| eps | -0.09 | -0.13 | -0.11 | -0.11 | -0.1 | -0.11 | -0.11 | -0.15 | -0.17 | -0.21 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.56M | 3.93M | 7.92M | 10.79M | 12.14M | 17.27M | 9.02M | 12.1M | 7.67M | 13.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.56M | 3.93M | 7.92M | 10.79M | 12.14M | 17.27M | 9.02M | 12.1M | 7.67M | 13.4M |
| netReceivables | 1.8M | 1.61M | 2.03M | 2M | 2.16M | 1.34M | 2.26M | - | - | - |
| accountsReceivables | - | - | 194K | - | 79000 | - | 196K | 116K | - | - |
| otherReceivables | 1.8M | 1.61M | 1.84M | 2M | 2.08M | 1.34M | 2.06M | 2.07M | 1.18M | 712K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 594K | - | - | - | 645K |
| otherCurrentAssets | - | - | - | - | - | - | 38000 | - | - | - |
| totalCurrentAssets | 13.36M | 5.54M | 9.95M | 12.79M | 14.3M | 19.2M | 11.32M | 14.28M | 8.85M | 14.76M |
| propertyPlantEquipmentNet | 5.64M | 5.84M | 6.12M | 6.25M | 6.53M | 6.82M | 6.88M | 7.16M | 7.45M | 7.76M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 13.34M | - | 1.02M | 2.98M | - | - | - | - | - |
| totalNonCurrentAssets | 5.64M | 19.18M | 6.12M | 7.27M | 9.52M | 6.82M | 6.88M | 7.16M | 7.45M | 7.76M |
| otherAssets | - | - | - | - | - | 2.98M | - | - | - | - |
| totalAssets | 19M | 24.73M | 16.08M | 20.06M | 23.81M | 29M | 18.2M | 21.45M | 16.3M | 22.52M |
| totalPayables | 361K | 1.18M | 735K | 385K | 520K | 1.53M | 1.09M | 528K | 225K | 1.33M |
| accountPayables | 361K | 1.18M | 735K | 385K | 520K | 1.53M | 1.09M | 528K | 225K | 1.33M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 331K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 24000 | 135K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.75M | 2.33M | 1.69M | 1.71M | 1.22M | 1.41M | 1.06M | 1.13M | 415K | 315K |
| totalCurrentLiabilities | 2.11M | 3.51M | 2.42M | 2.09M | 1.74M | 2.94M | 2.15M | 1.66M | 640K | 1.98M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.11M | 3.51M | 2.42M | 2.09M | 1.74M | 2.94M | 2.15M | 1.66M | 640K | 1.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.4M | 2.4M | 2.02M | 2.02M | 2.02M | 2.02M | 1.76M | 1.76M | 1.47M | 1.47M |
| retainedEarnings | 14.49M | 6.68M | 11.64M | 15.96M | 20.06M | 1.73M | 5.66M | 9.4M | 14.19M | 9.2M |
| additionalPaidInCapital | - | - | - | - | - | 22.32M | 8.63M | 8.63M | - | 9.86M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.02M | -4.32M | -4.45M | -4.09M | -3.75M | -4.81M | -4.87M | -6.24M | -5.5M | -5.54M |
| depreciationAndAmortization | 280K | 280K | 281K | 282K | 282K | 288K | 307K | 309K | 232K | 185K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -11.83M | 1.32M | 2.48M | -1.83M | 374K | 16000 | -1.16M | 805K | -751K | 191K |
| accountsReceivables | -12.96M | 1.02M | 2.14M | -2.66M | -82000 | -224K | 177K | 360K | 617K | 713K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.13M | 300K | 341K | 827K | 1.04M | 426K | -1.34M | 445K | -1.37M | -522K |
| otherWorkingCapital | - | - | - | - | 456K | -186K | - | - | - | - |
| otherNonCashItems | 1000 | 35000 | 63000 | 155K | 15000 | 13000 | 1.78M | -186K | 1.21M | 180K |
| netCashProvidedByOperatingActivities | -16.57M | -2.72M | -1.62M | -5.48M | -3.08M | -4.5M | -5.73M | -5.13M | -6.02M | -5.16M |
| investmentsInPropertyPlantAndEquipment | - | -152K | - | -215K | - | - | - | - | -47000 | -437K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -152K | - | -215K | - | - | - | - | -47000 | -437K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 12.58M | - | 342K | 16.37M | - | 10.5M | - | - | 10.56M | - |
| netCommonStockIssuance | 12.58M | - | 342K | 16.37M | - | 10.5M | - | - | 10.56M | - |
| commonStockIssuance | 12.58M | - | 342K | 16.37M | - | 10.5M | - | - | 10.56M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -59000 | -2.43M | - | -1.58M | - | - | -511K | - |
| netCashProvidedByFinancingActivities | 12.58M | - | 283K | 13.94M | - | 8.92M | - | - | 10.05M | - |