Scandinavian
BIOGAS.STScandinavian Biogas Fuels International AB (publ) Price (BIOGAS.ST)
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Shares Outstanding
43,891,549
(4.5101)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Scandinavian Biogas Fuels International AB (publ)Currency: SEK
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 86.90M | 94.80M | 136.40M | 378.77M | 452.57M | 561.08M | 0.00 | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Receivables | 31.00k | 44.00k | 65.67M | 80.44M | 72.97M | 68.09M | 0.00 | ||||||||||||
| Inventory | 1.90M | 5.50M | 14.80M | 9.91M | 8.64M | 9.32M | 0.00 | ||||||||||||
| Other Current Assets | 77.97M | 118.61M | 32.87M | 15.13M | 18.80M | 10.90M | 0.00 | ||||||||||||
| Total Current Assets | 166.80M | 212.10M | 249.70M | 484.25M | 552.97M | 649.38M | 0.00 | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 840.00M | 890.40M | 912.70M | 895.72M | 957.52M | 1.08B | 0.00 | ||||||||||||
| Goodwill | 6.50M | 6.60M | 6.80M | 29.57M | 30.03M | 30.24M | 0.00 | ||||||||||||
| Intangible Assets | 99.80M | 92.70M | 81.00M | 89.94M | 78.74M | 68.93M | 0.00 | ||||||||||||
| Long Term Investments | 38.10M | 0.00 | 19.07M | 16.60M | 3.51M | 4.01M | 0.00 | ||||||||||||
| Tax Assets | 9.90M | 17.00M | 23.50M | 22.53M | 29.93M | 39.09M | 0.00 | ||||||||||||
| Other Non-Current Assets | 200.00k | 16.00M | 1.33M | 889.00k | 444.00k | 0.00 | 0.00 | ||||||||||||
| Total Non-Current Assets | 994.50M | 1.02B | 1.04B | 1.06B | 1.10B | 1.22B | 0.00 | ||||||||||||
| Other Assets | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 1.16B
+0% |
1.23B
+6% |
1.29B
+5% |
1.54B
+19% |
1.65B
+7% |
1.87B
+13% |
0.00
+0% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 50.90M | 86.80M | 66.30M | 67.67M | 80.04M | 95.02M | 0.00 | ||||||||||||
| Short Term Debt | 72.60M | 25.70M | 296.50M | 69.71M | 37.87M | 41.80M | 0.00 | ||||||||||||
| Tax Payables | 0.00 | 0.00 | 2.52M | 7.64M | 5.54M | 3.67M | 0.00 | ||||||||||||
| Deferred Revenue | 45.40M | 57.30M | 50.10M | 63.82M | 50.59M | 0.00 | 0.00 | ||||||||||||
| Other Current Liabilities | 63.40M | 97.30M | 78.00M | 82.10M | 98.20M | 117.08M | 0.00 | ||||||||||||
| Total Current Liabilities | 186.90M | 209.80M | 443.30M | 227.12M | 221.65M | 257.58M | 0.00 | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 718.40M | 853.80M | 597.82M | 765.26M | 920.25M | 884.79M | 0.00 | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 37.30M | 21.90M | 0.00 | 655.58M | 652.16M | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 2.10M | 2.10M | 2.00M | 12.25M | 11.21M | 9.03M | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 24.90M | 37.20M | 100.00k | 13.06M | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Non-Current Liabilities | 745.40M | 893.10M | 621.90M | 790.57M | 931.46M | 893.82M | 0.00 | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | -80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Liabilities | 932.30M
+0% |
1.10B
+18% |
1.07B
-3% |
1.02B
-4% |
1.15B
+13% |
1.15B
0% |
0.00
+0% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 21.40M | 21.40M | 33.70M | 61.07M | 61.07M | 87.16M | 0.00 | ||||||||||||
| Retained Earnings | -608,600,000.00 | -700,600,000.00 | -743,200,000.00 | -799,948,000.00 | -834,093,000.00 | -934,078,000.00 | 0.00 | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 5.30M | 1.05M | 8.28M | 5.03M | 0.00 | ||||||||||||
| Other Total Stockholders Equity | 756.60M | 758.30M | 880.05M | 1.27B | 1.28B | 1.58B | 0.00 | ||||||||||||
| Total Stockholders Equity | 169.40M | 79.10M | 175.80M | 533.54M | 506.63M | 742.85M | 0.00 | ||||||||||||
| Minority Interest | 59.50M | 52.80M | 53.10M | -11,733,000.00 | -6,577,000.00 | -20,112,000.00 | 0.00 | ||||||||||||
| Total Equity | 0.00
+0% |
131.90M
+0% |
228.90M
+74% |
521.81M
+128% |
500.05M
-4% |
722.73M
+45% |
0.00
+0% |
||||||||||||
| Total Liabilities And Total Equity | 1.16B
+0% |
1.23B
+6% |
1.29B
+5% |
1.54B
+19% |
1.65B
+7% |
1.87B
+13% |
0.00
+0% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 38.10M
+0% |
0.00
+0% |
19.07M
+0% |
16.60M
-13% |
3.51M
-79% |
4.01M
+14% |
0.00
+0% |
||||||||||||
| Total Debt | 791.00M
+0% |
879.50M
+11% |
894.40M
+2% |
834.97M
-7% |
958.12M
+15% |
926.59M
-3% |
0.00
+0% |
||||||||||||
| Net Debt | 704.10M | 784.70M | 758.00M | 456.20M | 505.55M | 365.51M | 0.00 | ||||||||||||