Biosergen AB Registered Shs Aktie
Bilanz/GuV
| 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|
| EBITDA in Mio. | |||||
| EBITDA in Mio. | -41 € | -57 € | -25 € | -22 € | -22 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | -22 € | - | -5 € | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||
| Operatives Ergebnis (EBIT) in Mio. | -35 € | -28 € | -19 € | -38 € | -22 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | -22 € | - | -5 € | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | -12 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | -2 € | -12 € | - |
| Finanzergebnis in Mio. | |||||
| Finanzergebnis in Mio. | 35 € | 28 € | 19 € | 38 € | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||
| Ergebnis vor Steuern (EBT) in Mio. | -34 € | -27 € | -19 € | -38 € | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | -5 € | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | -11 € | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | -12 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | -2 € | -12 € | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||
| Steuern auf Einkommen und Ertrag in Mio. | - | 0 € | 0 € | - | - |
| Ergebnis nach Steuer in Mio. | |||||
| Ergebnis nach Steuer in Mio. | -34 € | -27 € | -19 € | -38 € | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | -5 € | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | -11 € | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | -12 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | -2 € | -12 € | - |
| Nettogewinn/-verlust in Mio. | |||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - |
Aktiva
| 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||
| Umlaufvermögen in Mio. | 34 € | 7 € | 53 € | 20 € | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | 47 € | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 38 € | 10 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 26 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | 53 € | 20 € | - |
| Anlagevermögen in Mio. | |||||
| Anlagevermögen in Mio. | 0 € | 0 € | 0 € | 0 € | - |
| Aktiva in Mio. | |||||
| Aktiva in Mio. | 34 € | 7 € | 53 € | 20 € | - |
Passiva
| 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||
| kurzfristiges Fremdkapital in Mio. | 11 € | 5 € | 5 € | 8 € | - |
| langfristiges Fremdkapital in Mio. | |||||
| langfristiges Fremdkapital in Mio. | -0 € | 0 € | 0 € | 0 € | - |
| Fremdkapital in Mio. | |||||
| Fremdkapital in Mio. | 11 € | 5 € | 5 € | 8 € | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | 4 € | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 5 € | 10 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 5 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | 5 € | 8 € | - |
| Minderheitenanteil in Mio. | |||||
| Minderheitenanteil in Mio. | 0 € | 0 € | 0 € | 0 € | - |
| Eigenkapital in Mio. | |||||
| Eigenkapital in Mio. | 23 € | 2 € | 48 € | 12 € | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | 43 € | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 33 € | 1 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 20 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | 48 € | 12 € | - |
| Passiva in Mio. | |||||
| Passiva in Mio. | 34 € | 7 € | 53 € | 20 € | - |
Quelle: Leeway