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 |
| -53.5M | -26.08M | -68.42M | -73.1M | -87.24M | 131.01M | -100.87M | 300.58M | -60.66M | 132.45M | -45.8M | -44.21M | -39.36M | -37.41M | -33.81M | -29.14M | -30.16M | -20.71M | -37.94M | 3.79M | -21.07M | -10.51M | 126.79M | 17.34M | 430.32M | 33.13M | 6.45M | 18.9M | 11.84M | 619K | 2.48M | 1.12M | 74.97M | -7.76M | -8.69M | -4.81M | |
| n/a | n/a | n/a | n/a | 4.84M | 4.59M | 4.57M | 4.43M | 3.85M | 3.65M | 3.66M | 3.47M | 3.25M | 3.32M | 3.26M | 3.27M | 3.07M | 2.85M | 2.57M | 2.52M | 2.02M | 2.41M | 2.39M | 2.37M | 667K | 624K | 181K | 587K | 594K | 507K | 451K | n/a | 1.56M | n/a | 365K | 376.5K | |
| n/a | n/a | n/a | n/a | 16.14M | n/a | n/a | n/a | 2.76M | n/a | n/a | n/a | 1.57M | n/a | n/a | n/a | 1.32M | n/a | n/a | n/a | 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 | |
| 38.53M | -34.29M | -22.27M | -44.55M | 206.13M | -186.91M | 17.14M | -11.22M | -843K | 28.68M | -1.1M | 591K | 4.16M | 1.53M | 3.3M | -8.92M | -20.24M | 10.28M | 14.28M | -852K | -440.91M | -14.37M | -21.41M | 447.34M | -5.79M | 31.75M | 17.67M | 2.72M | 16.57M | 4.15M | 1.9M | -12.3M | 622.92M | -1.63M | 1.53M | 1.67M | |
| -12.4M | -19.9M | -3.61M | -12.29M | -451K | -1.62M | 15.34M | 5.23M | 1.85M | -52.95M | -2.37M | 3.96M | 1.07M | 1.11M | 1.58M | 565K | 542K | 995K | 3.87M | -39.29M | -25.36M | -24.56M | -8.2M | -131.04M | -517.69M | -96.33M | -61.45M | -63.63M | -49.11M | -28.38M | -32.01M | -26.07M | 86.19M | -8.18M | -4.46M | -7.55M | |
| n/a | n/a | n/a | n/a | -16.14M | n/a | n/a | n/a | -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 | |
| 38.53M | -34.29M | -22.27M | -44.55M | 194.15M | -186.91M | 17.14M | -11.22M | -3.26M | 28.68M | -1.1M | 591K | -962K | 1.53M | 3.3M | -8.92M | 2.85M | 10.28M | 14.28M | -852K | -7.77M | -14.37M | -21.41M | 447.34M | -1.88M | 31.75M | 17.66M | 2.72M | 3.41M | 4.15M | 1.9M | -12.3M | 619.39M | -1.63M | 1.53M | 1.67M | |
| -27.37M | -80.26M | -94.3M | -114.41M | 127.43M | -52.93M | -63.82M | 299.02M | -58.21M | 111.83M | -45.61M | -39.66M | -39.25M | -34.77M | -28.93M | -37.5M | -26.77M | -9.43M | -19.79M | -36.35M | -54.21M | -49.43M | 97.17M | 333.63M | -89.25M | -31.46M | -37.34M | -42M | -45.7M | -23.61M | -27.64M | -38.38M | 705.59M | -9.81M | -11.26M | -10.32M | |
| n/a | n/a | n/a | n/a | -4M | n/a | -900K | n/a | -3.65M | n/a | -1.7M | n/a | -1.89M | -1.5M | n/a | n/a | -7.37M | -3.3M | -1.5M | -300K | -397K | -1.59M | -679K | -600K | -2.85M | -500K | -700K | -200K | -3.45M | n/a | -400K | -100K | -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 | n/a | n/a | n/a | -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 | |
| -68.87M | 192.47M | 95.5M | -13.47M | -200.63M | -301.85M | 35K | -139K | -63K | -1.37M | 35K | -6.02M | -2K | -30K | -45K | -949K | -74K | -32K | 11K | 43K | -11K | n/a | -37K | 37K | 1.14M | 2K | 49K | -15K | 3.97M | -2.78M | -32K | -21K | 1.24M | -1.24M | n/a | n/a | |
| -68.87M | 192.47M | 95.5M | -13.47M | -204.63M | -301.85M | -865K | -139K | -3.71M | -1.37M | -1.67M | -6.02M | -1.89M | -1.53M | -45K | -949K | -7.45M | -3.33M | -1.49M | -257K | -408K | -1.59M | -716K | -563K | -1.72M | -498K | -652K | -215K | 521K | -2.78M | -432K | -121K | -1.73M | -1.24M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.89M | -1.9M | -3.5M | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -10K | n/a | -132.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -105.1M | n/a | n/a | n/a | |
| 1.35M | 3.52M | -1.32M | 2.12M | 1.06M | 10.94M | 783K | 1.28M | 3.28M | -1.98M | -2.07M | -2.04M | -47K | -17K | 1.78M | -1.81M | -1.26M | -942K | -44K | -2.75M | -1.55M | -1.53M | -1.5M | -1.83M | n/a | n/a | n/a | n/a | 560.22M | n/a | n/a | n/a | -105.1M | n/a | n/a | n/a | |
| 1.35M | 3.52M | -1.32M | 2.12M | 1.06M | 10.94M | 783K | 1.28M | 3.28M | -1.98M | -2.07M | -2.04M | -1.94M | -1.92M | -1.72M | -1.81M | -1.26M | -942K | -1.64M | -2.75M | -1.54M | -1.53M | -133.6M | -1.83M | n/a | n/a | n/a | n/a | 560.22M | n/a | n/a | n/a | -105.1M | n/a | n/a | n/a | |
| -91.55M | 114.79M | -1.35M | -120.54M | -86.22M | -344.33M | -63.89M | 300.61M | -57.77M | 111.41M | -49.1M | -47.56M | -43.12M | -38.05M | -30.9M | -39.47M | -36.35M | -13.64M | -27.32M | -35.52M | -57.41M | -48.26M | -37.13M | 338.26M | -91.22M | -33.22M | -37.01M | -31.62M | 519.69M | -31.39M | -28.24M | -42.23M | 610.05M | -10.93M | -11.09M | -10.21M | |
| -27.37M | -80.26M | -94.3M | -114.41M | 123.43M | -52.93M | -64.72M | 299.02M | -61.85M | 111.83M | -47.31M | -39.66M | -41.14M | -36.27M | -28.93M | -37.5M | -34.14M | -12.73M | -21.29M | -36.65M | -54.6M | -51.02M | 96.5M | 333.03M | -92.11M | -31.96M | -38.04M | -42.2M | -49.15M | -23.61M | -28.04M | -38.48M | 702.62M | -9.81M | -11.26M | -10.32M |