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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
Net Income	103.39M	41.42M	111.01M	143.18M	80.53M	119.54M	95.04M	148M	71.13M	93.73M	101.3M	95.3M	53.09M	67.18M	69.22M	64.25M	45.25M	27.04M	100.24M	55.62M	68.11M	49.45M	78.51M	46.44M	75.11M	66.19M	79.91M	56.15M	64.71M	53.63M	59.66M	55.82M	46.36M	48.38M	53.41M	46.13M
Depreciation & Amortization	7.26M	57.55M	6.15M	5.74M	7.06M	5.25M	6.45M	6.52M	6.64M	5.12M	6.08M	6.05M	5.13M	6.25M	5.49M	10.36M	5.68M	5.05M	5.07M	4.72M	4.08M	3.96M	3.81M	3.75M	1.93M	1.88M	1.89M	1.84M	2.2M	1.61M	1.46M	1.31M	2.02M	1.67M	1.69M	1.69M
Stock-Based Compensation	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
Other Working Capital	9.03M	-3.54M	-4.55M	-70.74M	58.59M	-22.83M	21.65M	-23.61M	50.24M	-33.62M	13.2M	12.07M	13.2M	15.81M	-1.74M	-15.13M	-39.41M	40.76M	-42.42M	25.6M	1.3M	19.83M	-33.26M	5.65M	18.86M	22.2M	-28.88M	-10.62M	201K	97K	-22.73M	39.51M	22.83M	17.16M	-29.38M	-1.51M
Other Non-Cash Items	-16.44M	4.59M	18.81M	-1.48M	12.73M	-2.98M	-18.59M	-32.48M	9.84M	-17.97M	-33.3M	-20.35M	-869K	-21.29M	-17.22M	-17.58M	-21.41M	-17.43M	-25.13M	-12.48M	-22.08M	-12.56M	-14.89M	-19.93M	-14.43M	-15.61M	-16.79M	-5.2M	-13.47M	-11.41M	-11.99M	-12.45M	-7M	-14.22M	-12.85M	-11.96M
Deferred Income Tax	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
Change in Working Capital	9.03M	-3.54M	-4.55M	-70.74M	21.46M	-22.83M	21.65M	-23.61M	3.71M	-33.62M	13.2M	12.07M	-1.09M	15.81M	-1.74M	-15.13M	25.09M	40.76M	-42.42M	25.6M	-33M	19.83M	-33.26M	5.65M	-32.9M	22.2M	-28.88M	-10.17M	15.99M	-285K	-23.68M	39.51M	6.35M	17.16M	-29.38M	-1.51M
Operating Cash Flow	103.24M	100.03M	119.13M	51.93M	121.78M	98.98M	104.55M	98.43M	91.32M	47.27M	87.29M	93.06M	56.27M	67.95M	55.76M	41.89M	54.62M	55.42M	37.76M	73.46M	17.1M	60.67M	34.17M	35.9M	29.7M	74.66M	36.13M	42.63M	69.43M	43.55M	25.45M	84.18M	47.73M	52.99M	12.86M	34.36M
Capital Expenditures	-1.43M	-2.81M	-2.24M	-8.77M	-13.91M	-8.92M	-24.55M	-1.33M	-2.6M	-4.54M	-8.81M	-5.08M	-3.18M	-1.38M	-772K	-23.27M	-1.99M	-2.98M	-6.77M	-4.34M	-14.83M	-7.59M	-11.69M	-4.92M	-2.87M	-2.54M	-5.22M	-2.82M	-1.5M	-5.69M	-12.78M	-6.65M	-2.1M	-836K	-1.18M	-1.5M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-86.92M	-11.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-27.84M	-6.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-2.22M	n/a	n/a	-225K	n/a	n/a	n/a	11.44M	-11.44M	-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	n/a	n/a	n/a	-4M	n/a	n/a	n/a
Sales Maturities Of Investments	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
Other Investing Acitivies	-306K	-2K	-8K	-1K	-49K	2.22M	-26K	-53K	3.12M	n/a	n/a	n/a	n/a	n/a	n/a	-22.23M	n/a	n/a	n/a	n/a	-2.34M	-1.14M	-3.23M	n/a	75K	n/a	n/a	n/a	-19K	n/a	n/a	n/a	-4M	n/a	n/a	n/a
Investing Cash Flow	-1.35M	-2.81M	-2.24M	-8.77M	-13.91M	-8.92M	-24.55M	-1.33M	292K	-4.54M	-8.81M	-5.08M	-90.1M	-12.82M	-772K	-23.27M	-1.99M	-2.98M	-6.77M	-4.34M	-14.83M	-7.59M	-11.69M	-4.92M	-2.8M	-30.37M	-11.31M	-2.82M	-1.52M	-5.69M	-12.78M	-6.65M	-6.1M	-836K	-1.18M	-1.5M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.6M	n/a	n/a	n/a	-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
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-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	n/a	n/a	n/a	-37.63M
Dividend Paid	n/a	n/a	-696.78M	n/a	n/a	n/a	-292.85M	n/a	n/a	n/a	-301.33M	n/a	n/a	n/a	-68.87M	n/a	n/a	n/a	-65.01M	n/a	n/a	n/a	-173.37M	n/a	n/a	n/a	-156.03M	n/a	n/a	n/a	-130.02M	n/a	-37.63M	n/a	-86.68M	n/a
Other Financial Acitivies	-2.54M	-6.59M	-2.35M	-2.28M	-7.63M	-1.7M	-2.89M	-2.94M	n/a	-5.44M	-2M	-2M	-2.14M	-2.37M	-4.42M	-1.4M	1.12B	-2.12M	-4.68M	-1.75M	558K	-1.72M	-4.87M	-1.69M	n/a	n/a	-2.7M	n/a	-2.4M	n/a	n/a	n/a	n/a	n/a	n/a	-37.63M
Financial Cash Flow	-2.54M	14.23M	-699.12M	-2.28M	-7.63M	-1.7M	-295.74M	-3.36M	-2.61M	-5.44M	-303.33M	-2.21M	-9.78M	481K	-71.15M	-1.4M	1.12B	-2.12M	-69.69M	-1.75M	558K	-1.72M	-178.23M	-1.69M	n/a	n/a	-158.73M	n/a	-2.4M	n/a	-130.02M	n/a	-37.63M	n/a	-86.68M	-37.63M
Net Cash Flow	109.38M	106.86M	-583.65M	47.2M	91.66M	82.96M	-211.26M	92.46M	85.96M	46.06M	-215.35M	87.01M	-45.06M	60.8M	-17.84M	18.89M	1.18B	49.84M	-41.59M	70.3M	878K	52.89M	-155.06M	30.16M	27.47M	42.01M	-132.39M	42.02M	65.7M	37.57M	-118.03M	77.55M	41.52M	53.35M	-73.29M	-5.39M
Free Cash Flow	101.81M	97.22M	116.88M	43.15M	107.87M	90.06M	80M	97.1M	88.72M	42.73M	78.47M	87.98M	53.08M	66.57M	54.99M	18.62M	52.62M	52.45M	30.99M	69.12M	2.27M	53.09M	22.49M	30.98M	26.83M	72.12M	30.91M	39.8M	67.93M	37.85M	12.68M	77.53M	45.63M	52.15M	11.68M	32.86M