BioGaia AB (publ)
SSE:BIOG-B.ST
124.4 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 111.01 | 143.183 | 80.53 | 119.538 | 95.037 | 147.998 | 71.126 | 93.735 | 101.303 | 95.295 | 53.09 | 67.179 | 69.223 | 64.245 | 45.25 | 27.042 | 100.239 | 55.619 | 68.106 | 49.453 | 78.513 | 46.439 | 75.108 | 66.191 | 79.909 | 56.151 | 64.714 | 53.632 | 59.665 | 55.822 | 46.358 | 48.377 | 53.405 | 46.135 | 27.522 | 29.69 | 42.402 | 52.57 | 30.56 | 17.611 | 24.933 | 123.779 | 23.773 | 13.796 | 26.33 | 17.754 | 13.139 | 13.456 | 19.394 | 382.081 | 23.758 | 22.107 | 33.909 | 23.385 | 16.192 | 8.624 | 17.38 | 14.074 | 11.392 | 6.408 | 16.586 | 13.362 |
Afschrijvingen & Amortisatie
| 6.148 | 5.742 | 7.063 | 5.25 | 6.449 | 6.519 | 6.64 | 5.119 | 6.082 | 6.049 | 5.135 | 6.251 | 5.492 | 10.363 | 5.685 | 5.053 | 5.072 | 4.72 | 4.078 | 3.957 | 3.812 | 3.746 | 1.931 | 1.88 | 1.89 | 1.845 | 2.196 | 1.608 | 1.462 | 1.307 | 2.023 | 1.674 | 1.687 | 1.69 | 2.599 | 1.259 | 1.423 | 1.267 | 1.68 | 1.284 | 1.319 | 1.369 | 1.753 | 1.277 | 1.249 | 1.262 | 0.521 | 1.383 | 1.381 | 1.26 | 1.088 | 1.211 | 3.227 | 1.239 | 0.785 | 0.561 | 0.748 | 0.742 | 0.949 | 1.132 | 1.084 | 0.979 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -4.551 | -70.742 | 21.457 | -22.831 | 21.651 | -23.606 | 3.711 | -33.619 | 13.2 | 12.067 | -1.091 | 15.814 | -1.736 | -15.135 | 25.087 | 40.755 | -42.42 | 25.601 | -33 | 19.828 | -33.258 | 5.651 | -32.903 | 22.195 | -28.884 | -10.172 | 15.991 | -0.285 | -23.678 | 39.506 | 6.348 | 17.163 | -29.381 | -1.508 | -1.344 | 4.106 | -0.029 | 4.707 | -19.495 | -11.844 | 1.848 | 17.993 | -22.876 | 16.3 | -1.628 | 5.369 | -7.56 | 8.805 | -4.689 | 0.462 | -4.576 | 20.516 | -11.985 | -8.402 | -2.156 | 2.49 | 5.011 | -2.411 | 1.001 | 11.39 | -4.773 | -6.639 |
Vorderingen
| 0 | 0 | 3.754 | 0 | 0 | 0 | -12.403 | 0 | 0 | 0 | -17.965 | 0 | 0 | 0 | 47.043 | 0 | 0 | 0 | -4.729 | 0 | 0 | 0 | -51.986 | 0 | 0 | 0 | 3.083 | 0 | 0 | 0 | -13.797 | 0 | 0 | 0 | 17.855 | 0 | 0 | 0 | -19.048 | 0 | 0 | 0 | -7.123 | 0 | 0 | 0 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | -40.887 | 0 | 0 | 0 | -34.125 | 0 | 0 | 0 | 9.822 | 0 | 0 | 0 | -2.347 | 0 | 0 | 0 | -23.948 | 0 | 0 | 0 | -12.694 | 0 | 0 | 0 | 8.333 | 0 | 0 | 0 | 4.534 | 0 | 0 | 0 | -22.438 | 0 | 0 | 0 | -6.412 | 0 | 0 | 0 | 7.288 | 0 | 0 | 0 | 0.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 17.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -4.551 | -70.742 | 58.59 | -22.831 | 21.651 | -23.606 | 50.239 | -33.619 | 13.2 | 12.067 | 13.203 | 15.814 | -1.736 | -15.135 | -39.407 | 40.755 | -42.42 | 25.601 | 1.297 | 19.828 | -33.258 | 5.651 | 18.859 | 22.195 | -28.884 | -10.616 | 0.201 | 0.097 | -22.733 | 39.506 | 22.828 | 17.163 | -29.381 | -1.508 | -3.356 | 4.106 | -0.029 | 4.707 | 6.965 | -11.844 | 1.848 | 17.993 | -26.233 | 16.3 | -1.628 | 5.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 18.814 | -1.479 | 12.731 | -2.979 | -18.586 | -32.477 | 9.842 | -17.966 | -33.295 | -20.346 | -0.869 | -21.289 | -17.216 | -17.581 | -21.407 | -17.425 | -25.133 | -12.482 | -22.08 | -12.565 | -14.893 | -19.932 | -14.432 | -15.607 | -16.785 | -5.197 | -13.471 | -11.408 | -11.994 | -12.452 | -7.003 | -14.225 | -12.854 | -11.96 | -14.151 | -10.939 | -8.412 | -15.169 | -16.062 | -15.856 | -4.373 | -30.363 | -4.695 | -3.219 | 2.193 | -0.197 | -29.62 | -27.956 | -21.199 | -15.301 | -4.68 | -5.021 | -7.195 | -15.789 | 7.148 | 0.227 | -0.302 | -0.148 | -0.064 | 0.444 | -0.261 | 0.3 |
Kasstroom uit Operationele Activiteiten
| 119.125 | 51.927 | 121.781 | 98.978 | 104.551 | 98.434 | 91.319 | 47.269 | 87.29 | 93.065 | 56.265 | 67.955 | 55.763 | 41.892 | 54.615 | 55.425 | 37.758 | 73.458 | 17.104 | 60.673 | 34.174 | 35.904 | 29.704 | 74.659 | 36.13 | 42.627 | 69.43 | 43.547 | 25.455 | 84.183 | 47.726 | 52.989 | 12.857 | 34.357 | 14.626 | 24.116 | 35.384 | 43.375 | -3.317 | -8.805 | 23.727 | 112.778 | -2.045 | 28.154 | 28.144 | 24.188 | -23.52 | -4.312 | -5.113 | 368.502 | 15.59 | 38.813 | 17.956 | 0.433 | 21.969 | 11.902 | 22.837 | 12.257 | 13.278 | 19.374 | 12.636 | 8.002 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -2.241 | -8.774 | -13.911 | -8.917 | -24.554 | -1.332 | -2.598 | -4.537 | -8.815 | -5.081 | -3.184 | -1.383 | -0.772 | -23.269 | -1.991 | -2.978 | -6.769 | -4.337 | -14.831 | -7.587 | -11.687 | -4.919 | -2.873 | -2.537 | -5.221 | -2.823 | -1.498 | -5.694 | -12.779 | -6.653 | -2.101 | -0.836 | -1.179 | -1.495 | -3.52 | -7.353 | -11.462 | -3.265 | -4.229 | -4.671 | -5.092 | -4.4 | -7.134 | -4.3 | -3.8 | -1.4 | -5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.918 | -11.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.835 | -6.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | -2.221 | 0 | 0 | -0.225 | 0 | 0 | 0 | 11.441 | -11.441 | -22.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.008 | -0.001 | -0.049 | 2.221 | -0.026 | -0.053 | 3.115 | 0 | 0 | 0 | 0 | 0 | 0 | -22.229 | 0 | 0 | 0 | 0 | -2.336 | -1.143 | -3.229 | 0 | 0.075 | 0 | 0 | 0 | -0.019 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -5.113 | -1.337 | -5.37 | -5.595 | -10.619 | -6.561 | -6.892 | -4.409 | -7.024 | -34.348 | -3.756 | -1.41 | -5.916 | -5.67 | -7.984 | -9.821 | -5.12 | -4.396 | -5.539 | 1.488 | -0.208 | -0.006 | -0.216 | -0.092 | -0.402 | -0.607 | -2.518 | -0.354 |
Kasstroom uit Investeringsactiviteiten
| -2.241 | -8.774 | -13.911 | -8.917 | -24.554 | -1.332 | 0.292 | -4.537 | -8.815 | -5.081 | -90.102 | -12.824 | -0.772 | -23.269 | -1.991 | -2.978 | -6.769 | -4.337 | -14.831 | -7.587 | -11.687 | -4.919 | -2.798 | -30.372 | -11.308 | -2.823 | -1.517 | -5.694 | -12.779 | -6.653 | -6.101 | -0.836 | -1.179 | -1.495 | -7.52 | -7.353 | -11.462 | -5.595 | -10.619 | -6.561 | -6.892 | -4.409 | -7.024 | -34.348 | -3.756 | -1.41 | -5.916 | -5.67 | -7.984 | -9.821 | -5.12 | -4.396 | -5.539 | 1.488 | -0.208 | -0.006 | -0.216 | -0.092 | -0.402 | -0.607 | -2.518 | -0.354 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -2.345 | -2.282 | -3.226 | -1.695 | -2.891 | -2.943 | -2.603 | -2.536 | -1.999 | -2.005 | -7.174 | -2.37 | -1.619 | -1.4 | -1.886 | -2.117 | -1.882 | -1.747 | -0.558 | -1.722 | -1.668 | -1.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -0.417 | -0.214 | 0.206 | 0 | -0.206 | -0.464 | 2.851 | 2.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -0.417 | 0.206 | -0.206 | 0 | -0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -696.778 | 0 | 0 | 0 | -292.849 | 0 | 0 | 0 | -301.331 | 0 | 0 | 0 | -68.87 | 0 | 0 | 0 | -65.012 | 0 | 0 | 0 | -173.365 | 0 | 0 | 0 | -156.028 | 0 | 0 | 0 | -130.023 | 0 | -37.629 | 0 | -86.682 | 0 | 0 | 0 | -86.355 | 0 | 0 | 0 | -120.897 | 0 | 0 | 0 | -172.71 | 0 | -56.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -2.345 | 0 | -4.4 | 0 | 0 | -0.417 | -0.008 | -2.9 | 0 | -0.206 | -2.602 | -2.37 | -4.419 | -1.4 | 1,126.84 | 0 | -2.8 | 0 | 0.558 | -1.722 | -4.868 | -1.693 | 0 | 0 | -2.7 | 0 | -2.398 | 0 | 0 | 0 | 37.629 | 0 | 0 | -37.629 | 0 | 0 | 15.844 | 0 | 0.005 | 0.005 | -120.897 | 0 | -29.91 | 0 | -172.71 | 0 | -0.021 | 0.097 | -102.449 | 0 | 0 | 0 | -34.542 | 0 | 0 | 4.633 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -699.123 | -2.282 | -7.626 | -1.695 | -295.74 | -3.36 | -2.611 | -5.436 | -303.33 | -2.211 | -9.776 | 0.481 | -71.151 | -1.4 | 1,124.954 | -2.117 | -69.694 | -1.747 | 0.558 | -1.722 | -178.233 | -1.693 | 0 | 0 | -158.728 | 0 | -2.398 | 0 | -130.023 | 0 | -37.629 | 0 | -86.682 | -37.629 | 0 | 0 | -70.511 | 0 | 0.005 | 0.005 | -120.897 | 0 | -29.91 | 0 | -172.71 | 0 | -0.021 | 0.097 | -102.449 | 0 | 0 | 0 | -34.542 | 0 | 0 | 4.633 | -25.581 | 0 | 0 | 0 | -6.883 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -1.412 | 6.33 | -8.58 | -5.404 | 4.487 | -1.286 | -3.043 | 8.769 | 9.506 | 1.24 | -1.443 | 5.189 | -1.675 | 1.664 | -2.08 | -0.491 | -2.884 | 2.93 | -1.953 | 1.53 | 0.684 | 0.867 | 0.565 | -2.273 | 1.512 | 2.211 | 0.187 | -0.281 | -0.688 | 0.018 | -0.11 | 1.196 | 1.715 | -0.621 | -0.027 | 0.288 | -0.612 | 1.507 | 0.472 | 0.374 | 0.486 | 0.053 | 0.147 | -0.173 | 0.258 | -0.128 | 0.366 | -0.549 | 0.122 | -0.292 | -0.37 | 0.371 | 0.257 | -0.31 | -0.571 | -0.238 | 0.127 | -0.237 | -0.009 | -0.271 | -0.136 | 0.09 |
Netto Kasstroomverandering
| -583.651 | 47.201 | 91.664 | 82.962 | -211.256 | 92.456 | 85.957 | 46.065 | -215.349 | 87.013 | -45.056 | 60.801 | -17.835 | 18.887 | 1,175.498 | 49.839 | -41.589 | 70.304 | 0.878 | 52.894 | -155.062 | 30.159 | 27.471 | 42.014 | -132.394 | 42.015 | 65.702 | 37.572 | -118.035 | 77.548 | 41.515 | 53.349 | -73.289 | -5.388 | 7.079 | 17.051 | -47.201 | 39.287 | -13.459 | -14.992 | -103.576 | 108.422 | -8.922 | -6.367 | -148.064 | 22.65 | -29.091 | -10.434 | -115.424 | 358.389 | 10.1 | 34.788 | -21.868 | 1.611 | 21.19 | 16.291 | -2.833 | 11.928 | 12.867 | 18.496 | 3.099 | 7.738 |
Kaspositie aan het Einde van de Periode
| 1,007.742 | 1,591.393 | 1,544.192 | 1,452.528 | 1,369.566 | 1,580.822 | 1,488.366 | 1,402.409 | 1,356.344 | 1,571.693 | 1,484.68 | 1,529.736 | 1,468.935 | 1,486.77 | 1,467.883 | 292.385 | 242.546 | 284.135 | 213.831 | 212.953 | 160.059 | 315.121 | 284.962 | 257.491 | 215.477 | 347.871 | 305.856 | 240.154 | 202.582 | 320.617 | 243.069 | 201.554 | 148.205 | 221.494 | 226.882 | 219.803 | 202.752 | 249.953 | 210.666 | 224.125 | 239.117 | 342.693 | 234.271 | 243.193 | 249.56 | 397.624 | 374.974 | 404.065 | 414.499 | 529.923 | 171.534 | 161.434 | 126.646 | 148.514 | 146.903 | 125.713 | 109.422 | 112.255 | 100.327 | 87.46 | 68.964 | 65.865 |