BioGaia AB (publ) (BIOGY)
PNK: BIOGY
· Real-Time Price · USD
10.81
1.06 (10.87%)
At close: Apr 23, 2025, 9:38 AM
BioGaia AB (publ) Cash Flow Statement
Financials in SEK. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 399M | 376.14M | 454.26M | 438.29M | 443.1M | 433.7M | 407.9M | 414.16M | 361.46M | 343.42M | 316.87M | 284.79M | 253.74M | 245.9M | 205.76M | 236.78M | 228.15M | 251.01M | 273.42M | 251.69M | 242.51M | 249.51M | 266.25M | 267.65M | 277.36M | 266.96M | 254.41M | 234.16M | 233.83M | 215.48M | 210.22M | 203.96M | 194.28M | 175.44M | 156.75M | 145.75M | |
| 76.69M | 76.5M | 24.2M | 24.5M | 25.28M | 24.86M | 24.73M | 24.36M | 23.89M | 22.39M | 23.52M | 22.93M | 27.24M | 27.79M | 26.59M | 26.17M | 20.53M | 18.92M | 17.83M | 16.57M | 15.59M | 13.45M | 11.37M | 9.45M | 7.55M | 7.81M | 7.54M | 7.11M | 6.57M | 6.4M | 6.47M | 6.69M | 7.07M | 7.65M | 7.24M | 6.97M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -69.8M | -20.24M | -39.53M | -13.33M | 33.8M | 25.45M | 14.66M | 6.21M | 41.89M | 4.85M | 54.28M | 39.35M | 12.15M | -40.46M | -15.52M | -56.21M | -15.47M | 25.23M | 4.31M | 13.47M | -6.48M | 11.08M | 13.45M | 17.82M | 1.55M | -17.1M | -39.2M | -33.05M | 17.07M | 39.7M | 56.76M | 50.12M | 9.1M | -17.08M | -30.14M | -787K | |
| 5.49M | 34.66M | 27.09M | -10.31M | -41.31M | -44.2M | -59.19M | -73.9M | -61.77M | -72.48M | -75.8M | -59.72M | -56.95M | -77.49M | -73.63M | -81.55M | -76.45M | -77.12M | -72.26M | -62.02M | -69.47M | -61.82M | -64.86M | -66.76M | -52.02M | -51.06M | -46.86M | -42.07M | -49.33M | -42.86M | -45.67M | -46.53M | -46.04M | -53.19M | -49.9M | -45.46M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -69.8M | -57.37M | -76.67M | -50.47M | -3.33M | -21.07M | -31.86M | -40.31M | -4.64M | -9.44M | 39.99M | 25.05M | -2.15M | 24.03M | 48.97M | 8.29M | 49.02M | -9.06M | -29.99M | -20.83M | -40.78M | -40.68M | -38.31M | -33.94M | -49.76M | -870K | -23.35M | -18.14M | 31.53M | 21.89M | 39.34M | 33.64M | -7.38M | -15.07M | -28.13M | 1.23M | |
| 374.32M | 392.86M | 391.81M | 377.24M | 423.74M | 393.28M | 341.57M | 324.31M | 318.94M | 283.89M | 304.57M | 273.05M | 221.88M | 220.22M | 207.69M | 189.69M | 221.26M | 183.75M | 188.99M | 185.41M | 147.85M | 160.46M | 174.44M | 176.4M | 183.12M | 222.85M | 191.73M | 181.06M | 222.62M | 200.91M | 210.35M | 197.75M | 147.93M | 114.83M | 85.96M | 108.48M | |
| -15.25M | -27.73M | -33.84M | -56.16M | -48.71M | -37.4M | -33.02M | -17.28M | -21.03M | -21.62M | -18.46M | -10.42M | -28.61M | -27.41M | -29.01M | -35.01M | -16.07M | -28.91M | -33.52M | -38.44M | -39.02M | -27.07M | -22.02M | -15.55M | -13.45M | -12.08M | -15.24M | -22.79M | -26.62M | -27.23M | -22.37M | -10.77M | -5.61M | -7.03M | -13.55M | -23.83M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -86.92M | -98.36M | -98.36M | -98.36M | -11.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.84M | -33.92M | -33.92M | -33.92M | -6.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -2.22M | -2.22M | -2.22M | -2.45M | -225K | -225K | -225K | 11.44M | n/a | -22.23M | -22.23M | -33.67M | -22.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -4M | -4M | -4M | -4M | -4M | -4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -317K | -60K | 2.16M | 2.15M | 2.09M | 5.26M | 3.04M | 3.06M | 3.12M | n/a | n/a | n/a | -22.23M | -22.23M | -22.23M | -22.23M | n/a | -2.34M | -3.48M | -6.71M | -6.71M | -4.3M | -3.15M | 75K | 75K | -19K | -19K | -19K | -19K | -4M | -4M | -4M | -4M | -5.11M | -6.45M | -11.82M | |
| -15.17M | -27.73M | -33.84M | -56.16M | -48.71M | -34.51M | -30.13M | -14.39M | -18.14M | -108.53M | -116.82M | -108.78M | -126.97M | -38.86M | -29.01M | -35.01M | -16.07M | -28.91M | -33.52M | -38.44M | -39.02M | -26.99M | -49.78M | -49.4M | -47.3M | -46.02M | -21.34M | -22.81M | -26.64M | -31.23M | -26.37M | -14.77M | -9.61M | -11.03M | -17.55M | -27.83M | |
| n/a | n/a | n/a | n/a | n/a | -2.6M | -2.6M | -2.6M | -2.6M | -7.17M | -7.17M | -7.17M | -7.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -206K | -206K | -206K | -206K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37.63M | -37.63M | -37.63M | -37.63M | |
| -696.78M | -696.78M | -696.78M | -292.85M | -292.85M | -292.85M | -292.85M | -301.33M | -301.33M | -301.33M | -301.33M | -68.87M | -68.87M | -68.87M | -68.87M | -65.01M | -65.01M | -65.01M | -65.01M | -173.37M | -173.37M | -173.37M | -173.37M | -156.03M | -156.03M | -156.03M | -156.03M | -130.02M | -130.02M | -167.65M | -167.65M | -124.31M | -124.31M | -86.68M | -86.68M | -86.36M | |
| -13.76M | -18.84M | -13.95M | -14.49M | -15.15M | -7.53M | -11.27M | -10.38M | -9.44M | -11.58M | -8.51M | -10.93M | -10.33M | 1.12B | 1.12B | 1.12B | 1.12B | -7.99M | -7.59M | -7.78M | -7.72M | -8.28M | -6.56M | -4.39M | -2.7M | -5.1M | -5.1M | -2.4M | -2.4M | n/a | n/a | n/a | -37.63M | -37.63M | -37.63M | -21.79M | |
| -689.72M | -694.8M | -710.73M | -307.34M | -308.42M | -303.41M | -307.15M | -314.74M | -313.59M | -320.75M | -314.84M | -82.66M | -81.85M | 1.05B | 1.05B | 1.05B | 1.05B | -73M | -72.61M | -181.14M | -181.09M | -181.65M | -179.93M | -160.42M | -158.73M | -161.13M | -161.13M | -132.42M | -132.42M | -167.65M | -167.65M | -124.31M | -161.94M | -124.31M | -124.31M | -108.14M | |
| -320.21M | -337.92M | -361.82M | 10.57M | 55.83M | 50.12M | 13.22M | 9.13M | 3.69M | -127.33M | -112.59M | 84.92M | 16.8M | 1.24B | 1.23B | 1.2B | 1.25B | 79.43M | 82.49M | -30.99M | -71.13M | -44.54M | -55.42M | -32.75M | -20.89M | 17.34M | 12.89M | 27.25M | 62.79M | 38.6M | 54.38M | 99.12M | 16.19M | -18.25M | -54.55M | -28.46M | |
| 359.06M | 365.13M | 357.97M | 321.08M | 375.03M | 355.88M | 308.55M | 307.03M | 297.91M | 262.27M | 286.11M | 262.63M | 193.27M | 192.81M | 178.69M | 154.68M | 205.18M | 154.83M | 155.47M | 146.97M | 108.83M | 133.39M | 152.43M | 160.85M | 169.67M | 210.77M | 176.5M | 158.26M | 195.99M | 173.68M | 187.98M | 186.99M | 142.32M | 107.8M | 72.41M | 84.65M |