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) Income 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
Revenue	364.83M	303.97M	384.12M	369.8M	297.77M	317.69M	315.22M	365.82M	274.28M	257.73M	288.09M	283.86M	206.16M	173.84M	203.13M	201.97M	187.61M	131.96M	244.7M	182.81M	207.62M	167.14M	222.33M	171.26M	209.67M	174.67M	200.88M	156.65M	170.15M	147.68M	156.05M	141.13M	138.75M	126.05M	136.04M	133.85M
Cost of Revenue	106.29M	81.64M	100.08M	103.97M	72.38M	81.85M	88.78M	103.31M	66.29M	71.95M	82.14M	81.65M	47.13M	45.98M	52.28M	56.77M	47.65M	42.46M	60.25M	49.8M	53.43M	45.17M	58.9M	46.84M	52.09M	44.1M	48.89M	40.88M	39.03M	38.85M	38.38M	35.39M	34.7M	34.77M	38.34M	39.08M
Gross Profit	258.54M	222.34M	284.04M	265.83M	225.39M	235.85M	226.44M	262.51M	207.99M	185.78M	205.95M	202.21M	159.03M	127.87M	150.85M	145.2M	139.96M	89.5M	184.44M	133.01M	154.19M	121.97M	163.43M	124.41M	157.58M	130.58M	151.99M	115.77M	131.12M	108.82M	117.66M	105.75M	104.05M	91.28M	97.7M	94.77M
Operating Income	103.39M	41.42M	141.18M	122.6M	89.18M	119.54M	95.04M	148M	152.55M	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
Interest Income	10.71M	7.85M	8.86M	11.96M	7.66M	10.73M	7.17M	2.76M	n/a	5.27M	1.08M	3.77M	43K	1K	41K	22K	46K	37K	56K	16K	152K	169K	n/a	118K	367K	204K	1K	273K	112K	n/a	n/a	n/a	65K	41K	1.31M	10K
Pretax Income	104.49M	46.98M	142.75M	153.6M	88.19M	128.02M	102.06M	150.56M	152.45M	98.8M	99M	97.37M	52.63M	66.94M	69.09M	64.05M	45.14M	26.9M	100.12M	55.43M	68.21M	49.43M	78.31M	46.31M	75.27M	66.39M	79.55M	56.38M	61.96M	53.8M	61.17M	55.98M	47.33M	45.91M	52.09M	45.57M
Net Income	81.93M	36.6M	111.01M	121.85M	67.36M	101.5M	80.55M	115.94M	139.43M	79.5M	78.55M	76.3M	38.27M	52.84M	54.71M	50.44M	38.47M	20.48M	79.03M	41.75M	52.55M	38.04M	61.06M	35.7M	57.05M	51.45M	62.75M	43.16M	48.35M	42.15M	47.18M	42.89M	46.98M	35.06M	38.57M	33.87M
Selling & General & Admin	133.57M	104.77M	116.03M	109.91M	107.57M	96M	101.05M	97.89M	101.96M	84.58M	90.98M	83.1M	78.76M	45.57M	51.71M	58.94M	56.9M	38.35M	50.67M	51.84M	62.48M	45.33M	53.81M	47.32M	53.15M	40.71M	51.08M	35.83M	45.68M	33.49M	38.34M	31.67M	39.03M	29.68M	31.59M	28.7M
Research & Development	33.77M	71.39M	26.83M	25.11M	28.65M	20.63M	38.82M	18.68M	31.43M	22.56M	27.91M	24.9M	30.48M	19.72M	28.09M	27.18M	29.63M	19.78M	27M	28.25M	23.52M	26.53M	28.1M	26.91M	29.82M	25.16M	25.35M	19.41M	23.74M	17.49M	17.65M	16.82M	18.13M	16.38M	15.67M	13.62M
Other Expenses	-12.19M	4.75M	-248.7M	-247.2M	n/a	n/a	-8.46M	-2.06M	30.27M	-15.09M	-14.25M	-1.09M	-3.3M	-4.6M	1.82M	-5.17M	-9.25M	4.34M	6.53M	-2.71M	-7.41M	664K	3.01M	3.74M	n/a	1.49M	-2.66M	n/a	n/a	-4.01M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	155.15M	180.91M	142.86M	247.2M	136.22M	116.31M	131.4M	114.51M	163.66M	92.05M	104.64M	106.91M	105.94M	60.69M	81.63M	80.95M	94.71M	62.46M	84.21M	77.39M	78.58M	72.52M	84.92M	77.97M	82.97M	65.87M	76.43M	55.24M	69.42M	50.98M	55.99M	48.49M	57.16M	46.06M	47.25M	42.32M
Interest Expense	9.61M	2.29M	1.48M	1.54M	n/a	2.25M	150K	195K	2.25M	200K	3.38M	1.7M	499K	239K	175K	219K	160K	181K	179K	202K	52K	188K	208K	243K	204K	204K	365K	40K	38K	24K	19K	111K	n/a	10K	85K	37K
Selling & Marketing Expenses	120.82M	95.58M	110.28M	95.98M	97.4M	88.07M	89.68M	88.11M	88.54M	77M	83.22M	72.03M	66.61M	38.56M	44.03M	43.25M	49.67M	32.91M	44.48M	44.58M	55.59M	39.27M	48.78M	40.68M	46.26M	34.52M	42.22M	30.11M	39.65M	28.33M	32.3M	26.83M	33.81M	24.73M	26.45M	23.11M
Cost & Expenses	261.44M	262.55M	242.94M	247.2M	208.6M	198.16M	220.18M	217.82M	229.95M	164M	186.78M	188.56M	153.07M	106.66M	133.91M	137.73M	142.36M	104.92M	144.46M	127.19M	132.01M	117.69M	143.82M	124.82M	135.06M	109.97M	125.32M	96.11M	108.45M	89.83M	94.38M	83.87M	91.86M	80.83M	85.6M	81.4M
Income Tax Expense	22.56M	10.38M	31.74M	31.75M	20.83M	26.52M	21.51M	34.62M	13.02M	19.3M	20.45M	21.07M	14.36M	14.1M	14.38M	13.61M	6.67M	6.42M	21.08M	13.69M	15.64M	11.39M	17.25M	10.72M	18.32M	15.02M	16.79M	13.23M	13.61M	11.66M	13.99M	13.09M	354K	10.85M	13.53M	11.99M
Shares Outstanding (Basic)	101.16M	101.16M	100.98M	100.98M	100.98M	100.98M	100.98M	100.98M	100.98M	100.64M	100.98M	100.98M	100.72M	100.98M	100.98M	100.89M	94.99M	87.53M	87.37M	86.61M	17.34M	86.68M	86.68M	86.64M	17.34M	86.62M	97.44M	86.66M	17.34M	86.68M	86.68M	86.81M	17.34M	86.68M	86.68M	86.68M
Shares Outstanding (Diluted)	101.16M	101.16M	101M	100.99M	100.98M	100.98M	100.98M	100.98M	100.98M	100.64M	100.98M	100.98M	100.72M	101.62M	101.32M	100.98M	95.22M	87.53M	87.42M	86.61M	17.34M	86.85M	86.73M	86.64M	17.34M	86.62M	97.44M	86.66M	17.34M	86.72M	86.73M	86.81M	17.34M	86.79M	86.86M	86.68M
EPS (Basic)	0.81	0.36	1.10	1.21	0.67	1.01	0.80	1.15	1.38	0.79	0.78	0.76	0.38	0.52	0.54	0.50	0.40	0.23	0.90	0.48	3.03	0.44	0.70	0.41	3.29	0.59	0.64	0.50	2.79	0.49	0.54	0.49	2.71	0.40	0.44	1.23
EPS (Diluted)	0.81	0.36	1.10	1.21	0.67	1.01	0.80	1.15	1.38	0.79	0.78	0.76	0.38	0.52	0.54	0.50	0.40	0.23	0.90	0.48	3.03	0.44	0.70	0.41	3.29	0.59	0.64	0.50	2.79	0.49	0.54	0.49	2.71	0.40	0.44	1.23
EBITDA	121.35M	106.82M	147.33M	160.89M	96.24M	135.52M	108.66M	157.28M	159.19M	104.12M	108.46M	105.11M	51.65M	73.43M	74.76M	74.63M	50.98M	32.13M	105.37M	60.35M	72.34M	54.07M	82.33M	50.3M	76.55M	68.07M	77.45M	62.38M	63.89M	55.44M	62.65M	57.4M	48.92M	46.89M	55.38M	54.12M
EBIT	114.09M	49.27M	141.18M	155.14M	86.41M	130.27M	102.21M	150.76M	152.55M	99M	102.38M	99.06M	53.13M	67.18M	69.26M	64.27M	45.3M	27.08M	100.3M	55.63M	68.26M	49.62M	78.51M	46.56M	75.47M	66.19M	79.91M	56.42M	67.37M	53.83M	61.19M	56.09M	46.15M	45.92M	52.18M	50.77M
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