Bio-Works Technologies AB (BIOWKS) - Total Liabilities

Latest as of September 2025: Skr22.52 Million SEK ≈ $2.42 Million USD

Based on the latest financial reports, Bio-Works Technologies AB (BIOWKS) has total liabilities worth Skr22.52 Million SEK (≈ $2.42 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Bio-Works Technologies AB (BIOWKS) cash flow conversion to assess how effectively this company generates cash.

Bio-Works Technologies AB - Total Liabilities Trend (2015–2024)

This chart illustrates how Bio-Works Technologies AB's total liabilities have evolved over time, based on quarterly financial data. See Bio-Works Technologies AB (BIOWKS) shareholders funds for net asset value and shareholders' equity analysis.

Bio-Works Technologies AB Competitors by Total Liabilities

The table below lists competitors of Bio-Works Technologies AB ranked by their total liabilities.

Company Country Total Liabilities
Naos Small Cap Opportunities Company Ltd
AU:NSC
Australia AU$13.28 Million
Mohenz.Co.Ltd
KQ:006920
Korea ₩19.16 Billion
Jentayu Sustainables Bhd
KLSE:5673
Malaysia RM63.70 Million
SHL Telemedicine Ltd American Depositary Shares
NASDAQ:SHLT
USA $41.51 Million
Wellbiotec Co. Ltd.
KO:010600
Korea ₩11.76 Billion
Camino Minerals Corporation
V:COR
Canada CA$4.13 Million
TransAct Technologies Incorporated
NASDAQ:TACT
USA $13.21 Million
Wintec Co. Ltd
KQ:320000
Korea ₩14.21 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Bio-Works Technologies AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Bio-Works Technologies AB market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.26 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bio-Works Technologies AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bio-Works Technologies AB (2015–2024)

The table below shows the annual total liabilities of Bio-Works Technologies AB from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 Skr7.91 Million
≈ $851.57K
-56.33%
2023-12-31 Skr18.12 Million
≈ $1.95 Million
-24.25%
2022-12-31 Skr23.92 Million
≈ $2.57 Million
+93.65%
2021-12-31 Skr12.35 Million
≈ $1.33 Million
+53.57%
2020-12-31 Skr8.04 Million
≈ $865.66K
+36.48%
2019-12-31 Skr5.89 Million
≈ $634.29K
+2.26%
2018-12-31 Skr5.76 Million
≈ $620.30K
-3.76%
2017-12-31 Skr5.99 Million
≈ $644.51K
+35.01%
2016-12-31 Skr4.44 Million
≈ $477.38K
+92.79%
2015-12-31 Skr2.30 Million
≈ $247.62K
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About Bio-Works Technologies AB

ST:BIOWKS Sweden Biotechnology
Market Cap
$33.60 Million
Skr312.19 Million SEK
Market Cap Rank
#23341 Global
#448 in Sweden
Share Price
Skr3.14
Change (1 day)
+1.29%
52-Week Range
Skr1.26 - Skr3.80
All Time High
Skr28.60
About

Bio-Works Technologies AB (publ), together with its subsidiaries, engages in the manufactures and sale of chromatography resins for the purification of biopharmaceuticals in Sweden. The company offers affinity and activated resin, hydrophobic interaction chromatography (HIC) resins, GoBio Mini and GoBio prepacked columns, ion exchange chromatography (IEX) resin, immobilized metal-ion affinity chr… Read more