Biotage AB (publ) (BIOT.ST)
SEK 90.3
(-0.11%)
SEK 90.3
(-0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 284 Million | 341 Million | 353 Million | 279.04 Million | 211.8 Million | 155 Million |
| Net Income | 246 Million | 348 Million | 269 Million | 222.72 Million | 211.99 Million | 176.28 Million |
| Depreciation & Amortization | 122 Million | 102 Million | 75 Million | 73.9 Million | 74.37 Million | 39.41 Million |
| Deferred income taxes | -387 Million | -15 Million | -7 Million | - | - | - |
| Stock-based compensation | 3 Million | 15 Million | 7 Million | - | - | - |
| Change in working capital | -86 Million | -39 Million | 21 Million | 9.15 Million | -66.76 Million | -39.65 Million |
| Other non-cash items | -1 Million | -70 Million | -12 Million | -26.74 Million | -7.79 Million | -21.04 Million |
| Investing Cash Flow | 35 Million | -84 Million | -341 Million | -61.32 Million | -85.67 Million | -178.41 Million |
| Investments in PPE | -26 Million | -70 Million | -56 Million | -60.94 Million | -45.45 Million | -47.15 Million |
| Acquisitions | 125 Million | -12 Million | -282 Million | -426 Thousand | -39.53 Million | -129.81 Million |
| Investment purchases | 64 Million | -2 Million | -2 Million | -804 Thousand | -687 Thousand | -131.25 Million |
| Sales/Maturities of investments | 1 Million | 49 Million | -33 Million | 426 Thousand | -29.94 Million | - |
| Other Investing Activities | -64 Million | -49 Million | 32 Million | 425 Thousand | 29.94 Million | -35.61 Million |
| Financing Cash Flow | -142 Million | -133 Million | -82 Million | -22.72 Million | -119.2 Million | 19.34 Million |
| Debt repayment | -38 Million | -180 Million | -134 Million | -22.72 Million | -61.4 Million | -109.94 Million |
| Dividends payments | -106 Million | -102 Million | -98 Million | - | -97.8 Million | -90.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2 Million | - | - | - | - | - |
| Other Financing Activities | 2 Million | 149 Million | 150 Million | -23 Million | 40 Million | 109.94 Million |
| Accounts receivables | -97 Million | -45 Million | 16 Million | -8.73 Million | -32 Million | -30.02 Million |
| Accounts payables | 31 Million | 51 Million | 59 Million | 22.5 Million | -9.26 Million | 11.78 Million |
| Inventory | -20 Million | -45 Million | -54 Million | -4.61 Million | -25.49 Million | -21.41 Million |
| Other working capital | 31 Million | 51 Million | 60 Million | -1000.00 | -1000.00 | -18.23 Million |
| Cash at beginning of period | 441 Million | 311 Million | 371 Million | 185.86 Million | 177.02 Million | 174.26 Million |
| Cash at end of period | 594 Million | 441 Million | 311 Million | 371.32 Million | 185.86 Million | 177.02 Million |
| Capital Expenditure | -26 Million | -70 Million | -56 Million | -60.94 Million | -45.45 Million | -47.15 Million |
| Effect of forex changes on cash | -24 Million | 7 Million | 9 Million | -9.54 Million | 1.92 Million | 6.82 Million |
| Net cash flow / Change in cash | 153 Million | 130 Million | -60 Million | 185.45 Million | 8.84 Million | 2.75 Million |
| Free Cash Flow | 258 Million | 271 Million | 297 Million | 218.1 Million | 166.35 Million | 107.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 61 Million | 48 Million | 33 Million | 131 Million | 246 Million | 46 Million |
| Depreciation & Amortization | 46 Million | 46 Million | 45 Million | 43 Million | 149 Million | 49 Million |
| Deferred income taxes | - | - | - | -99 Million | -387 Million | -1.7 Million |
| Stock-based compensation | - | 600 Thousand | 1.3 Million | 3 Million | 3 Million | 1.7 Million |
| Change in working capital | 31 Million | -52 Million | 51 Million | -10 Million | -86 Million | -1 Million |
| Other non-cash items | -29 Million | 136 Million | 18 Million | 86 Million | 359 Million | 9 Million |
| Investing Cash Flow | -48 Million | -263 Million | -41 Million | -27 Million | 35 Million | -25 Million |
| Investments in PPE | -48 Million | -43 Million | -41 Million | -31 Million | -91 Million | -23 Million |
| Acquisitions | - | -220 Million | - | 125 Million | 125 Million | 35 Million |
| Investment purchases | - | - | - | 3 Million | 64 Million | -2 Million |
| Sales/Maturities of investments | - | - | - | -3 Million | 1 Million | -33 Million |
| Other Investing Activities | -20 Million | -21 Million | -22 Million | -18 Million | -64 Million | -2 Million |
| Financing Cash Flow | -4 Million | -135 Million | -7 Million | -8 Million | -142 Million | -13 Million |
| Debt repayment | -5 Million | -7 Million | -7 Million | -10 Million | -38 Million | -13 Million |
| Dividends payments | - | -128 Million | - | - | -106 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1 Million | - | - | 2 Million | 2 Million | - |
| Other Financing Activities | - | - | - | -8 Million | 2 Million | -13 Million |
| Accounts receivables | 27 Million | -46 Million | 64 Million | -62 Million | -97 Million | 34 Million |
| Accounts payables | 25 Million | 29 Million | -29 Million | 3 Million | 31 Million | 37 Million |
| Inventory | -21 Million | -35 Million | 16 Million | 49 Million | -20 Million | -72 Million |
| Other working capital | 25 Million | 29 Million | -29 Million | 3 Million | 31 Million | 37 Million |
| Cash at beginning of period | 318 Million | 683 Million | 594 Million | 501 Million | 441 Million | 444 Million |
| Cash at end of period | 370 Million | 318 Million | 683 Million | 594 Million | 594 Million | 501 Million |
| Capital Expenditure | -48 Million | -43 Million | -41 Million | -31 Million | -91 Million | -23 Million |
| Effect of forex changes on cash | -5 Million | -1 Million | 29 Million | -26 Million | -24 Million | -8 Million |
| Net cash flow / Change in cash | 52 Million | -365 Million | 89 Million | 93 Million | 153 Million | 57 Million |
| Free Cash Flow | 61 Million | -9 Million | 67 Million | 123 Million | 193 Million | 80 Million |
GTY
ANRO
FCH
INA
OMI
MOPHY