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Bioextrax (BIOEX) investor relations material
Bioextrax Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Advanced key projects, including new partnerships and technology development, strengthening long-term positioning.
Signed significant agreements, including MoUs and collaborations with major industry players for PHA and protein applications.
Focused on process optimization, reducing PHBV accumulation time by 20%, improving capital efficiency.
Financial highlights
Net sales for Q4 2025 were 3 tkr (122 tkr Q4 2024); full year 2025 net sales reached 757 tkr (515 tkr 2024).
Operating loss for Q4 2025 was -5,050 tkr (-4,088 tkr Q4 2024); full year operating loss was -17,839 tkr (-17,539 tkr 2024).
Net result per share for 2025 was -0.45 SEK (-0.52 SEK 2024); Q4 2025 was -0.13 SEK (-0.11 SEK Q4 2024).
Cash flow for 2025 was -13,336 tkr (3,868 tkr 2024); cash and cash equivalents at year-end were 3,931 tkr (17,267 tkr 2024).
Equity per share at year-end was 0.53 SEK (0.67 SEK 2024); equity ratio was 85.79% (89.87% 2024).
Outlook and guidance
Ongoing commercialization efforts with several potential customers and partners through commercial license agreements.
Board assesses liquidity, after a rights issue of 13.3 MSEK, as sufficient for the next twelve months.
- Net sales up 92% year-over-year, with key customer projects and a 13.3 MSEK rights issue announced.BIOEX
Q3 202521 Nov 2025 - Improved financials and key project advances support a positive outlook for commercialization.BIOEX
Q2 202521 Aug 2025 - Operating losses narrowed and liquidity improved, supported by new licensing deals and capital raises.BIOEX
Q3 202413 Jun 2025 - Licensing progress and new capital position Bioextrax for commercial breakthroughs in bioplastics.BIOEX
Q2 202413 Jun 2025 - Sales growth and improved margins signal progress in Bioextrax's commercialization.BIOEX
Q1 20255 Jun 2025 - Cost reductions and new capital support Bioextrax’s commercial push in bioplastics.BIOEX
Q4 20245 Jun 2025
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