BioArctic AB (publ) (BRCTF)
PNK: BRCTF
· Real-Time Price · USD
20.37
1.37 (7.21%)
At close: May 01, 2025, 2:28 PM
BioArctic AB (publ) Cash Flow Statement
Financials in SEK. Fiscal
year is
January - December.
| 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 |
| -221.1M | -254.84M | -97.75M | -130.2M | 243.48M | 270.07M | 271.51M | 326.58M | -18.21M | 3.09M | -166.77M | -154.78M | -139.72M | -130.52M | -113.82M | -117.95M | -85.01M | -75.93M | -65.73M | 99M | 112.54M | 563.93M | 607.57M | 487.23M | 488.79M | 70.31M | 37.8M | 33.83M | 16.05M | 79.17M | 70.8M | 59.63M | 53.7M | -21.26M | -13.51M | -4.81M | |
| n/a | 4.84M | 9.43M | 14M | 18.43M | 17.44M | 16.5M | 15.59M | 14.63M | 14.03M | 13.7M | 13.31M | 13.11M | 12.93M | 12.46M | 11.76M | 11.01M | 9.96M | 9.53M | 9.35M | 9.2M | 7.84M | 6.05M | 3.84M | 2.06M | 1.99M | 1.87M | 2.14M | 1.55M | 2.51M | 2.01M | 1.92M | 2.3M | 741.5K | 741.5K | 376.5K | |
| n/a | 16.14M | 16.14M | 16.14M | 16.14M | 2.76M | 2.76M | 2.76M | 2.76M | 1.57M | 1.57M | 1.57M | 1.57M | 1.32M | 1.32M | 1.32M | 1.32M | 383K | 383K | 383K | 383K | 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 | |
| -62.57M | 105.02M | -47.6M | -8.19M | 25.13M | -181.84M | 33.76M | 15.51M | 27.33M | 32.33M | 5.18M | 9.57M | 62K | -24.34M | -15.58M | -4.6M | 3.47M | -417.2M | -441.85M | -477.54M | -29.35M | 405.76M | 451.88M | 490.96M | 46.34M | 68.71M | 41.11M | 25.34M | 10.32M | 616.66M | 610.88M | 610.51M | 624.49M | 1.57M | 3.2M | 1.67M | |
| -48.2M | -36.25M | -17.97M | 971K | 18.49M | 20.8M | -30.53M | -48.24M | -49.51M | -50.3M | 3.76M | 7.72M | 4.33M | 3.8M | 3.69M | 5.97M | -33.89M | -59.79M | -85.34M | -97.41M | -189.16M | -681.49M | -753.26M | -806.52M | -739.11M | -270.53M | -202.57M | -173.13M | -135.57M | -270K | 19.93M | 47.48M | 66M | -20.2M | -12.01M | -7.55M | |
| n/a | -16.14M | -16.14M | -16.14M | -16.14M | -2.76M | -2.76M | -2.76M | -2.76M | 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 | |
| -62.57M | 93.04M | -59.58M | -20.17M | 13.15M | -184.25M | 31.34M | 13.1M | 24.91M | 27.21M | 55K | 4.45M | -5.06M | -1.25M | 7.5M | 18.49M | 26.56M | 15.94M | -8.71M | -44.4M | 403.79M | 409.68M | 455.79M | 494.87M | 50.26M | 55.55M | 27.95M | 12.18M | -2.85M | 613.14M | 607.36M | 606.99M | 620.96M | 1.57M | 3.2M | 1.67M | |
| -316.33M | -161.53M | -134.2M | -103.73M | 309.69M | 124.06M | 288.81M | 307.03M | -31.65M | -12.69M | -159.29M | -142.62M | -140.46M | -127.97M | -102.63M | -93.49M | -92.34M | -119.78M | -159.78M | -42.81M | 327.17M | 292.12M | 310.1M | 175.58M | -200.06M | -156.5M | -148.66M | -138.95M | -135.33M | 615.96M | 629.76M | 646.14M | 674.2M | -31.39M | -21.58M | -10.32M | |
| n/a | -4M | -4M | -4.9M | -4.9M | -4.55M | -4.55M | -5.35M | -5.35M | -3.59M | -5.09M | -3.39M | -3.39M | -8.87M | -10.67M | -12.17M | -12.47M | -5.5M | -3.78M | -2.96M | -3.26M | -5.72M | -4.63M | -4.66M | -4.25M | -4.85M | -4.35M | -4.05M | -3.95M | -3.47M | -3.47M | -3.07M | -2.97M | 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 | -5K | -5K | -5K | -5K | 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 | 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 | n/a | n/a | n/a | |
| 205.63M | 73.86M | -420.45M | -515.91M | -502.58M | -302.01M | -1.54M | -1.54M | -7.42M | -7.36M | -6.02M | -6.1M | -1.03M | -1.1M | -1.1M | -1.04M | -52K | 11K | 43K | -5K | -11K | 1.14M | 1.14M | 1.23M | 1.18M | 4M | 1.22M | 1.14M | 1.14M | -1.59M | -53K | -21K | n/a | -1.24M | n/a | n/a | |
| 205.63M | 69.86M | -424.45M | -520.81M | -507.49M | -306.56M | -6.08M | -6.88M | -12.76M | -10.94M | -11.1M | -9.48M | -4.41M | -9.97M | -11.77M | -13.22M | -12.53M | -5.49M | -3.74M | -2.97M | -3.27M | -4.58M | -3.49M | -3.43M | -3.08M | -844K | -3.13M | -2.91M | -2.81M | -5.07M | -3.52M | -3.09M | -2.97M | -1.24M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.89M | -3.79M | -7.29M | -7.29M | -5.4M | -3.5M | -1.6M | -1.6M | -1.6M | -1.6M | 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 | 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 | -10K | -10K | -132.11M | -132.11M | -132.1M | -132.1M | n/a | n/a | n/a | n/a | n/a | n/a | -105.1M | -105.1M | -105.1M | -105.1M | n/a | n/a | n/a | |
| 5.69M | 5.39M | 12.81M | 14.91M | 14.06M | 16.28M | 3.36M | 504K | -2.81M | -6.13M | -4.17M | -323K | -100K | -1.31M | -2.23M | -4.06M | -5M | -5.29M | -5.88M | -7.34M | -6.42M | -4.86M | -3.33M | -1.83M | n/a | 560.22M | 560.22M | 560.22M | 560.22M | -105.1M | -105.1M | -105.1M | -105.1M | n/a | n/a | n/a | |
| 5.69M | 5.39M | 12.81M | 14.91M | 14.06M | 16.28M | 3.36M | 504K | -2.81M | -8.02M | -7.96M | -7.61M | -7.39M | -6.71M | -5.74M | -5.66M | -6.6M | -6.88M | -7.47M | -139.43M | -138.51M | -136.96M | -135.43M | -1.83M | n/a | 560.22M | 560.22M | 560.22M | 560.22M | -105.1M | -105.1M | -105.1M | -105.1M | n/a | n/a | n/a | |
| -98.64M | -93.31M | -552.43M | -614.97M | -193.82M | -165.37M | 290.36M | 305.15M | -43.02M | -28.37M | -177.82M | -159.62M | -151.53M | -144.77M | -120.36M | -116.79M | -112.83M | -133.88M | -168.5M | -178.31M | 195.46M | 161.66M | 176.7M | 176.82M | -193.06M | 417.85M | 419.68M | 428.44M | 417.84M | 508.2M | 528.65M | 545.8M | 577.82M | -32.23M | -21.3M | -10.21M | |
| -316.33M | -165.53M | -138.2M | -108.63M | 304.79M | 119.51M | 284.27M | 301.68M | -36.99M | -16.28M | -164.38M | -146M | -143.84M | -136.85M | -113.3M | -105.67M | -104.81M | -125.28M | -163.56M | -45.78M | 323.9M | 286.4M | 305.46M | 170.92M | -204.31M | -161.35M | -153.01M | -143M | -139.28M | 612.5M | 626.29M | 643.08M | 671.23M | -31.39M | -21.58M | -10.32M |