BioGaia AB (publ) (BIOGY)

USD 9.75

(0.0%)

Net Debt Summary of BioGaia AB (publ)

  • BioGaia AB (publ)'s latest annual net debt in 2023 was -152.35 Million USD , down -8.12% from previous year.
  • BioGaia AB (publ)'s latest quarterly net debt in 2024 Q3 was -1.11 Billion USD , down -10.6% from previous quarter.
  • BioGaia AB (publ) reported annual net debt of -140.91 Million USD in 2022, up 13.46% from previous year.
  • BioGaia AB (publ) reported annual net debt of -162.83 Million USD in 2021, up 3.27% from previous year.
  • BioGaia AB (publ) reported quarterly net debt of -1 Billion SEK for 2024 Q2, up 36.68% from previous quarter.
  • BioGaia AB (publ) reported quarterly net debt of -1.11 Billion USD for 2024 Q3, down -10.6% from previous quarter.

Annual Net Debt Chart of BioGaia AB (publ) (2023 - 2002)

Historical Annual Net Debt of BioGaia AB (publ) (2023 - 2002)

Year Net Debt Net Debt Growth
2023 -152.35 Million USD -8.12%
2022 -140.91 Million USD 13.46%
2021 -162.83 Million USD 3.27%
2020 -168.33 Million USD -1107.35%
2019 -13.94 Million USD 95.11%
2018 -284.96 Million SEK 6.83%
2017 -305.85 Million SEK -25.83%
2016 -243.06 Million SEK -7.13%
2015 -226.88 Million SEK -7.7%
2014 -210.66 Million SEK 10.08%
2013 -234.27 Million SEK 37.52%
2012 -374.97 Million SEK -118.6%
2011 -171.53 Million SEK -17.59%
2010 -145.87 Million SEK -46.37%
2009 -99.66 Million SEK -71.61%
2008 -58.07 Million SEK -35.13%
2007 -42.97 Million SEK -8.2%
2006 -39.71 Million SEK 12.45%
2005 -45.36 Million SEK 23.36%
2004 -59.18 Million SEK 30.41%
2003 -85.05 Million SEK 24.54%
2002 -112.71 Million SEK 0.0%

Peer Net Debt Comparison of BioGaia AB (publ)

Name Net Debt Net Debt Difference
Trulieve Cannabis Corp. 220.24 Million USD 169.175%
Hikma Pharmaceuticals PLC 986 Million USD 115.452%
FutureWorld Corp. - USD Infinity%
Invion Limited -783.52 Thousand USD -19344.553%
Vext Science, Inc. 27.73 Million USD 649.27%
Trees Corporation 16.9 Million USD 1001.082%
MJ Holdings, Inc. 414.76 Thousand USD 36832.486%
Charlotte's Web Holdings, Inc. 12.55 Million USD 1313.925%
Mithra Pharmaceuticals SA 320.17 Million USD 147.584%
Next Science Limited -8.27 Million USD -1740.74%
Hikma Pharmaceuticals PLC 986 Million USD 115.452%
Medical Marijuana, Inc. 3.02 Million USD 5135.252%
Kona Gold Beverage, Inc. 2.11 Million USD 7319.871%
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. -33.92 Million USD -349.097%
RIV Capital Inc. 27.43 Million USD 655.283%
Western Sierra Resource Corporation 10.34 Million USD 1573.308%
Ascend Wellness Holdings, Inc. 500.95 Million USD 130.413%
Allied Corp. 5.65 Million USD 2795.655%
Can B Corp. 8.78 Million USD 1833.28%
Grapefruit USA, Inc. 4.77 Million USD 3287.885%
Cansortium Inc. 90.99 Million USD 267.43%
CV Sciences, Inc. -1.06 Million USD -14232.373%
LFTD Partners Inc. 130.37 Thousand USD 116959.419%
Cresco Labs Inc. 571.29 Million USD 126.668%
Glass House Brands Inc. 34.53 Million USD 541.109%
NutraLife BioSciences, Inc. - USD Infinity%
CuraScientific Corp 2.63 Million USD 5877.114%
Quick-Med Technologies, Inc. 205.21 Thousand USD 74341.1%
Elixxer Ltd. 5.86 Million USD 2695.795%
BioHarvest Sciences Inc. 16.98 Million USD 996.934%
TransGlobal Assets Inc. 1.17 Million USD 13070.838%
MariMed Inc. 84.48 Million USD 280.342%
4Cable TV International, Inc. 2.11 Million USD 7305.379%
Eco-Growth Strategies Inc. 3.95 Million USD 3949.8%
Kaken Pharmaceutical Co., Ltd. -406.15 Million USD 62.489%
Flower One Holdings Inc. - USD Infinity%
Verano Holdings Corp. 368.02 Million USD 141.397%
Neptune Wellness Solutions Inc. 23.31 Million USD 753.441%
Genomma Lab Internacional, S.A.B. de C.V. 271.56 Million USD 156.102%
Lowell Farms Inc. 15.21 Million USD 1101.401%
Hemp, Inc 30.76 Million USD 595.21%
CannaPharmaRX, Inc. 12.93 Million USD 1277.859%
Cannabis Suisse Corp. 2.09 Million USD 7379.008%
Univec, Inc. 1.19 Million USD 12897.428%
Bespoke Extracts, Inc. 671.43 Thousand USD 22790.641%
Curaleaf Holdings, Inc. 1 Billion USD 115.216%
Sibannac, Inc. 629 Thousand USD 24321.483%
Aoxing Pharmaceutical Company, Inc. - USD Infinity%
Applied Biosciences Corp. 110.4 Thousand USD 138099.774%
Solanbridge Group, Inc. 14.94 USD 1019766699.732%
Dakshidin Corporation, Inc. 147.18 Thousand USD 103611.316%
Global Pharmatech, Inc. -21.23 Thousand USD -717328.565%
WEED, Inc. -122.02 Thousand USD -124757.1%
4Front Ventures Corp. 221.3 Million USD 168.844%
Priority Aviation, Inc. 537.58 Thousand USD 28440.076%
Kaya Holdings, Inc. 8.31 Million USD 1932.82%
Yooma Wellness Inc. 11.27 Million USD 1451.668%
Cipher Pharmaceuticals Inc. -39.27 Million USD -287.963%
Target Group Inc. 616.09 Thousand USD 24828.797%
HUTCHMED (China) Limited -197.4 Million USD 22.822%
China Shineway Pharmaceutical Group Limited -787.61 Million USD 80.656%
Grown Rogue International Inc. -2.13 Million USD -7023.15%
Endexx Corporation 15.4 Million USD 1089.074%
Medexus Pharmaceuticals Inc. 44.59 Million USD 441.637%
Wayland Group Corp. -917.01 Thousand USD -16514.101%
BioELife Corp. - USD Infinity%
Acreage Holdings, Inc. 239.07 Million USD 163.726%
YourWay Cannabis Brands Inc. - USD Infinity%
Pure Harvest Corporate Group, Inc. 5.27 Million USD 2988.122%
MC Endeavors, Inc. 168.29 Thousand USD 90625.811%
Creative Edge Nutrition, Inc. -1021.00 USD -14921852.008%
INDVR Brands Inc. 3.2 Million USD 4851.915%
DrazCanna, Inc. -5.28 Million USD -2782.34%
Vibe Growth Corporation 1.71 Million USD 9004.374%
Ventura Cannabis & Wellness Corporation 996.01 Thousand USD 15396.269%
TILT Holdings Inc. 106.11 Million USD 243.573%
SOHM, Inc. 1.68 Million USD 9163.756%
THC Therapeutics, Inc. 791.42 Thousand USD 19350.434%
Vivesto AB -425.68 Thousand USD -35690.026%
Ionic Brands Corp. 6.34 Million USD 2501.926%
The Greater Cannabis Company, Inc. 264.57 Thousand USD 57683.446%
Veritas Farms, Inc. 4.53 Million USD 3462.199%
Anbc, Inc. -78.86 Thousand USD -193077.286%
Procyon Corporation -6267.00 USD -2430937.658%
Hero Technologies Inc. 690.67 Thousand USD 22158.585%
C21 Investments Inc. 8.26 Million USD 1943.566%
Tian'an Pharmaceutical Co., Ltd. 54.37 Thousand USD 280315.431%
Onassis Holdings Corp. 1.04 Million USD 14620.304%
American Green, Inc. 19.78 Million USD 870.127%
InnoCan Pharma Corporation -3.87 Million USD -3832.709%
Advantis Corp. - USD Infinity%
Ubiquitech Software Corp. 1.14 Million USD 13404.44%
Pharmagreen Biotech Inc. 371.58 Thousand USD 41100.441%
Next Generation Management Corp. 124.34 Thousand USD 122628.474%
Resonate Blends, Inc. 2.43 Million USD 6347.063%
Body and Mind Inc. 18.38 Million USD 928.737%
North American Cannabis Holdings, Inc. - USD Infinity%
MultiCorp International, Inc. 347.35 Thousand USD 43961.434%
CanaFarma Hemp Products Corp. -1 Million USD -15046.057%
Rafarma Pharmaceuticals, Inc. -82 Thousand USD -185696.5%
One World Products, Inc. 2.2 Million USD 7004.31%
Jushi Holdings Inc. 268.29 Million USD 156.785%
Medicine Man Technologies, Inc. 172.61 Million USD 188.261%
Rimrock Gold Corp. - USD Infinity%
CannLabs, Inc. -651.02 Thousand USD -23302.004%
Real Brands, Inc. 977.19 Thousand USD 15690.895%
Link Reservations Inc. 153.95 Thousand USD 99056.95%
Cryomass Technologies Inc. 4.44 Million USD 3530.556%
Amazonas Florestal, Ltd - USD Infinity%
Bloomios, Inc. 22.53 Million USD 776.125%
Elite Pharmaceuticals, Inc. 4.63 Million USD 3389.494%
Acusphere, Inc. -8.09 Million USD -1782.762%
Cannonau Corp. - USD Infinity%
Premier Graphene Inc 564.12 Thousand USD 27106.933%
Cann American Corp. 348.59 USD 43705636.59%
China Health Industries Holdings, Inc. 5.1 Million USD 3083.351%
Nexien BioPharma, Inc. 308.07 Thousand USD 49553.902%
Pure Global Cannabis Inc. 3.28 Million USD 4741.914%
Sentry Petroleum Ltd - USD Infinity%
Hemp Naturals, Inc. - USD Infinity%
International Isotopes Inc. 5.65 Million USD 2793.465%
Blum Holdings, Inc. 36.83 Million USD 513.576%
Indoor Harvest Corp 406.45 Thousand USD 37583.025%
Earth Science Tech, Inc. -451.13 Thousand USD -33671.223%
ViaDerma, Inc. 312.69 Thousand USD 48822.443%
OMID Holdings, Inc. 326.06 Thousand USD 46824.343%
EVIO, Inc. 7.75 Million USD 2063.567%
Juva Life Inc. 7.25 Million USD 2199.702%
CTT Pharmaceutical Holdings, Inc. 10.88 Thousand USD 1400404.504%
Mystic Holdings, Inc. 4.59 Million USD 3412.564%
StateHouse Holdings Inc. 139.69 Million USD 209.062%
Biostar Pharmaceuticals, Inc. 2.15 Million USD 7178.445%
Herborium Group, Inc. 1.05 Million USD 14488.642%
Green Thumb Industries Inc. 406.55 Million USD 137.474%
Hempfusion Wellness Inc. - USD Infinity%
Radiko Holdings Corp. 1.98 Million USD 7790.159%
Chalice Brands Ltd. 10.26 Million USD 1583.709%
PeakBirch Commerce Inc. 834.69 Thousand USD 18352.463%
Black Bird Biotech, Inc. 625.32 Thousand USD 24463.754%
Anything Technologies Media, Inc. 1.44 Million USD 10623.784%
Planet 13 Holdings Inc. 9.49 Million USD 1703.742%
Green Cures & Botanical Distribution Inc. 157.48 Thousand USD 96843.817%
The Now Corporation 32.62 Million USD 567.024%
Full Alliance Group, Inc. 437.57 Thousand USD 34917.604%
CanaQuest Medical Corp. 375.73 Thousand USD 40648.459%
Isodiol International Inc. 5.75 Million USD 2746.015%
Gold River Productions, Inc. 6.51 Million USD 2436.96%
Alterola Biotech, Inc. 1.4 Million USD 10937.029%
Golden Developing Solutions, Inc. 6.29 Million USD 2519.99%
Acreage Holdings, Inc. 239.07 Million USD 163.726%
CannAmerica Brands Corp. 3.49 Million USD 4462.723%
Bionoid Pharma Inc. 152.19 Thousand USD 100205.215%
Planet Based Foods Global Inc. 539.4 Thousand USD 28344.664%
Profile Solutions, Inc. -101.34 Thousand USD -150229.692%
Parallel Industries Inc. - USD Infinity%
Hempstract, Inc. 227.62 Thousand USD 67033.103%
NxGen Brands Inc. 702.96 Thousand USD 21772.902%
Redwood Scientific Technologies, Inc. -271.47 Thousand USD -56021.328%
Speakeasy Cannabis Club Ltd. 1.74 Million USD 8831.634%
Glass House Brands Inc. 42.38 Million USD 459.463%
Molecule Holdings Inc. 3.74 Million USD 4171.3%
Green Growth Brands Inc. 76.39 Million USD 299.439%
Bakhu Holdings, Corp. 6.74 Million USD 2359.905%
Thoughtful Brands Inc. -2.42 Million CAD -6175.554%
Indigenous Bloom Hemp Corp. 507.04 Thousand USD 30147.023%
Emergent Health Corp 2.45 Million USD 6298.397%
Nika BioTechnology, Inc. 82.14 Thousand USD 185559.507%
Australis Capital Inc. 13.21 Million USD 1252.735%
SES Solar Inc. - USD Infinity%
Kali, Inc. - USD Infinity%
Stemtech Corporation 3.58 Million USD 4352.2%
Pazoo, Inc. - USD Infinity%
Virtual Medical International, Inc. -55.7 Thousand USD -273414.649%
WOWI, Inc. 80 Thousand USD 190541.413%
Sativa Growth International - USD Infinity%
The Cannabist Company Holdings Inc. 507.94 Million USD 129.994%
Acura Pharmaceuticals, Inc. - USD Infinity%
For The Earth Corp. - USD Infinity%
Indo Global Exchange(s) PTE, Ltd. 6.33 Million USD 2506.842%
Curative Biosciences, Inc. 62.82 Thousand USD 242603.987%
Currenc Group, Inc. -16.57 Million USD -819.278%
Sunset Island Group, Inc. - USD Infinity%
Bio Essence Corporation 3.47 Million USD 4478.846%
Digital Utilities Ventures, Inc. 4.68 Million USD 3348.867%
LiveWire Ergogenics, Inc. 3.31 Million USD 4694.965%
HempAmericana, Inc - USD Infinity%
CENTR Brands Corp. -6869.00 USD -2217881.22%
ManifestSeven Holdings Corporation 22.24 Million USD 784.883%
HLS Therapeutics Inc. 65.33 Million USD 333.195%
BellRock Brands Inc. - USD Infinity%
Integrated Cannabis Solutions, Inc. 1.91 Million USD 8047.987%
iAnthus Capital Holdings, Inc. 186.86 Million USD 181.531%
ARYx Therapeutics, Inc. 4.28 Million USD 3654.669%
Amexdrug Corporation 399.04 Thousand USD 38279.053%
DMK Pharmaceuticals Corporation -768.87 Thousand USD -19715.2%
Aeolus Pharmaceuticals, Inc. - USD Infinity%
Panacea Life Sciences Holdings, Inc. 18.63 Million USD 917.757%
CLS Holdings USA, Inc. 7.97 Million USD 2010.545%
GelStat Corporation 558.65 Thousand USD 27371.465%
Item 9 Labs Corp. 27.75 Million USD 648.834%
Marijuana Company of America, Inc. 5.08 Million USD 3096.554%
Orchid Ventures, Inc. - USD Infinity%
Thunder Energies Corporation 750.17 Thousand USD 20409.147%
Sky Century Investment, Inc. - USD Infinity%
Miravant Medical Technologies Inc. 4.52 Million USD 3469.899%
CEN Biotech, Inc. 5.14 Million USD 3061.905%
Stemsation International, Inc. 281.28 Thousand USD 54263.647%
Stem Holdings, Inc. 1.37 Million USD 11148.088%
Galexxy Holdings, Inc. 659.18 Thousand USD 23212.208%
Upper Street Marketing Inc. 77.24 Thousand USD 197331.093%
Teva Pharmaceutical Industries Limited 16.92 Billion USD 100.9%
Ayr Wellness Inc. 582.21 Million USD 126.168%
Cannabis Bioscience International Holdings, Inc. 436.11 Thousand USD 35033.924%
Groove Botanicals, Inc. -1688.00 USD -9025559.36%
Healthy Extracts Inc. 1.1 Million USD 13849.401%
Plant-Based Investment Corp. -47.92 Thousand USD -317812.339%
SFLMaven Corp. 102.02 Thousand USD 149435.068%
Bhang Inc. -347.09 Thousand USD -43793.405%
Cannabis Global, Inc. 3.49 Million USD 4457.169%
BioTech Medics, Inc. 26.89 Thousand USD 566510.625%