BioGaia AB (publ) (BIOG-B.ST)
SEK 110.5
(0.82%)
SEK 110.5
(0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 425.96 Million | 318.94 Million | 221.87 Million | 221.25 Million | 147.85 Million | 183.12 Million |
| Net Income | 443.1 Million | 361.45 Million | 253.73 Million | 228.15 Million | 242.51 Million | 277.35 Million |
| Depreciation & Amortization | 25.28 Million | 23.89 Million | 27.24 Million | 20.53 Million | 15.59 Million | 7.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.1 Million | -4.64 Million | -2.14 Million | 49.02 Million | -40.77 Million | -50.2 Million |
| Other non-cash items | -41.31 Million | -61.76 Million | -56.95 Million | -76.44 Million | -69.47 Million | -51.57 Million |
| Investing Cash Flow | -50.93 Million | -18.14 Million | -126.96 Million | -16.07 Million | -39.02 Million | -47.3 Million |
| Investments in PPE | -48.71 Million | -17.91 Million | -6.37 Million | -16.07 Million | -39.02 Million | -13.45 Million |
| Acquisitions | - | - | -98.35 Million | - | - | -33.92 Million |
| Investment purchases | -2.22 Million | -225 Thousand | -22.22 Million | - | - | - |
| Sales/Maturities of investments | - | - | 120.58 Million | - | - | - |
| Other Investing Activities | -2.36 Million | -225 Thousand | -120.58 Million | - | -6.7 Million | 75 Thousand |
| Financing Cash Flow | -308.42 Million | -313.58 Million | -81.84 Million | 1.05 Billion | -181.09 Million | -158.72 Million |
| Debt repayment | -10.75 Million | -9.14 Million | -7.17 Million | -7.63 Million | -4.52 Million | - |
| Dividends payments | -292.84 Million | -301.33 Million | -68.87 Million | -65.01 Million | -173.36 Million | -156.02 Million |
| Common Stock Repurchased | -417 Thousand | -214 Thousand | -7.52 Million | - | - | - |
| Common Stock Issuance | -417 Thousand | -214 Thousand | 4.52 Million | 1.12 Billion | - | - |
| Other Financing Activities | -4.81 Million | -3.11 Million | -2.8 Million | 1.12 Billion | -3.2 Million | -2.7 Million |
| Accounts receivables | 3.75 Million | -12.4 Million | -17.96 Million | 47.04 Million | -4.72 Million | -51.98 Million |
| Accounts payables | 17.71 Million | -12.36 Million | -6.15 Million | 19.79 Million | -5.62 Million | 12.91 Million |
| Inventory | -40.88 Million | -34.12 Million | 9.82 Million | -2.34 Million | -23.94 Million | -12.69 Million |
| Other working capital | 18.31 Million | 54.25 Million | 12.14 Million | -15.47 Million | -6.48 Million | -37.51 Million |
| Cash at beginning of period | 1.48 Billion | 1.48 Billion | 1.46 Billion | 213.83 Million | 284.96 Million | 305.85 Million |
| Cash at end of period | 1.54 Billion | 1.48 Billion | 1.48 Billion | 1.46 Billion | 213.83 Million | 284.96 Million |
| Capital Expenditure | -48.71 Million | -17.91 Million | -6.37 Million | -16.07 Million | -39.02 Million | -13.45 Million |
| Effect of forex changes on cash | -10.78 Million | 16.47 Million | 3.73 Million | -2.52 Million | 1.12 Million | 2.01 Million |
| Net cash flow / Change in cash | 55.82 Million | 3.68 Million | 16.79 Million | 1.25 Billion | -71.13 Million | -20.89 Million |
| Free Cash Flow | 377.25 Million | 301.02 Million | 215.49 Million | 205.18 Million | 108.83 Million | 169.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.42 Million | 111.01 Million | 143.18 Million | 443.1 Million | 80.53 Million | 119.53 Million |
| Depreciation & Amortization | 57.54 Million | 6.14 Million | 5.74 Million | 25.28 Million | 7.06 Million | 5.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.53 Million | -4.55 Million | -70.74 Million | -1.1 Million | 21.45 Million | -22.83 Million |
| Other non-cash items | 4.59 Million | 18.81 Million | -1.47 Million | -41.31 Million | 12.73 Million | -2.97 Million |
| Investing Cash Flow | -2.8 Million | -2.24 Million | -8.77 Million | -50.93 Million | -13.91 Million | -8.91 Million |
| Investments in PPE | -2.8 Million | -2.24 Million | -8.77 Million | -48.71 Million | -13.91 Million | -8.91 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -2.22 Million | - | -2.22 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2000.00 | -8000.00 | -1000.00 | -2.36 Million | -49 Thousand | 2.22 Million |
| Financing Cash Flow | 14.22 Million | -699.12 Million | -2.28 Million | -308.42 Million | -7.62 Million | -1.69 Million |
| Debt repayment | - | -2.34 Million | -2.28 Million | -10.75 Million | -3.22 Million | -1.69 Million |
| Dividends payments | - | -696.77 Million | - | -292.84 Million | - | - |
| Common Stock Repurchased | - | - | - | -417 Thousand | - | - |
| Common Stock Issuance | 20.81 Million | - | - | -417 Thousand | - | - |
| Other Financing Activities | -6.58 Million | -2.34 Million | - | -4.81 Million | -4.4 Million | - |
| Accounts receivables | - | - | - | 3.75 Million | 3.75 Million | - |
| Accounts payables | - | - | - | 17.71 Million | 17.71 Million | - |
| Inventory | - | - | - | -40.88 Million | -40.88 Million | - |
| Other working capital | -3.53 Million | -4.55 Million | -70.74 Million | 18.31 Million | 58.59 Million | -22.83 Million |
| Cash at beginning of period | 1 Billion | 1.59 Billion | 1.54 Billion | 1.48 Billion | 1.45 Billion | 1.36 Billion |
| Cash at end of period | 1.11 Billion | 1 Billion | 1.59 Billion | 1.54 Billion | 1.54 Billion | 1.45 Billion |
| Capital Expenditure | -2.8 Million | -2.24 Million | -8.77 Million | -48.71 Million | -13.91 Million | -8.91 Million |
| Effect of forex changes on cash | -4.58 Million | -1.41 Million | 6.33 Million | -10.78 Million | -8.58 Million | -5.4 Million |
| Net cash flow / Change in cash | 106.86 Million | -583.65 Million | 47.2 Million | 55.82 Million | 91.66 Million | 82.96 Million |
| Free Cash Flow | 97.22 Million | 116.88 Million | 43.15 Million | 377.25 Million | 107.87 Million | 90.06 Million |
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