BioArctic AB (publ)
SSE:BIOA-B.ST
227.8 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||||||||||
Net Income
| -68.425 | -73.098 | -87.243 | 131.012 | -100.869 | 300.584 | -60.658 | 133.034 | -45.747 | -44.071 | -39.358 | -37.409 | -33.812 | -29.144 | -30.159 | -20.708 | -37.94 | 3.794 | -21.074 | -10.51 | 126.787 | 17.335 | 430.32 | 33.125 | 6.446 | 15.419 | 11.837 | -0.116 | 2.475 | 1.116 | 74.965 | -7.758 | -8.692 | -4.814 |
Depreciation & Amortization
| 0 | 0 | 4.842 | 4.59 | 4.565 | 4.43 | 3.853 | 3.649 | 3.658 | 3.474 | 3.253 | 3.318 | 3.261 | 3.275 | 3.074 | 2.849 | 2.566 | 2.522 | 2.024 | 2.414 | 2.39 | 2.371 | 0.667 | 0.624 | 0.181 | 0.587 | 0.594 | 0.507 | 0.451 | 0 | 1.556 | 0 | 0.365 | 0.377 |
Deferred Income Tax
| 0 | 0 | -16.137 | 0 | 0 | 0 | -6.613 | 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 |
Stock Based Compensation
| 0 | 0 | 16.137 | 0 | 0 | 0 | 2.76 | 0 | 0 | 0 | 1.568 | 0 | 0 | 0 | 1.319 | 0 | 0 | 0 | 0.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -22.268 | -44.548 | 194.146 | -186.91 | 17.143 | -11.225 | -3.257 | 28.681 | -1.101 | 0.591 | -0.962 | 1.527 | 3.296 | -8.921 | 2.846 | 10.284 | 14.279 | -0.852 | -7.772 | -14.366 | -21.414 | 447.338 | -1.883 | 31.752 | 17.665 | 2.721 | 3.411 | 4.15 | 1.898 | -12.305 | 619.395 | -1.629 | 1.528 | 1.668 |
Accounts Receivables
| 0 | 0 | -11.979 | 0 | 0 | 0 | -2.414 | 0 | 0 | 0 | -5.122 | 0 | 0 | 0 | 23.086 | 0 | 0 | 0 | 433.138 | 0 | 0 | 0 | 3.911 | 0 | 0 | 0 | -13.164 | 0 | 0 | 0 | -3.525 | 0 | 0 | 0 |
Change In Inventory
| 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 |
Change In Accounts Payables
| 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 |
Other Working Capital
| -22.268 | -44.548 | 206.125 | -186.91 | 17.143 | -11.225 | -0.843 | 28.681 | -1.101 | 0.591 | 4.16 | 1.527 | 3.296 | -8.921 | -20.24 | 10.284 | 14.279 | -0.852 | -440.91 | -14.366 | -21.414 | 447.338 | -5.794 | 31.752 | 17.666 | 2.721 | 16.575 | 4.15 | 1.898 | -12.305 | 622.92 | -1.629 | 1.528 | 1.668 |
Other Non Cash Items
| -3.606 | -12.294 | 15.686 | -1.622 | 15.338 | 5.227 | 5.708 | -53.445 | -2.444 | 0.29 | 1.066 | 1.11 | 1.585 | 0.565 | 0.542 | -1.854 | 1.303 | -41.814 | -25.361 | -24.556 | -8.198 | -131.044 | -518.357 | -96.333 | -61.455 | -60.144 | -60.947 | -27.645 | -32.013 | -27.188 | 11.23 | -0.425 | -4.458 | -7.555 |
Operating Cash Flow
| -94.299 | -114.405 | 127.431 | -52.93 | -63.823 | 299.016 | -58.207 | 111.919 | -45.634 | -39.716 | -39.254 | -34.772 | -28.931 | -37.5 | -26.771 | -9.429 | -19.792 | -36.35 | -54.207 | -49.432 | 97.175 | 333.629 | -89.253 | -31.456 | -37.344 | -42.004 | -45.699 | -23.611 | -27.64 | -38.377 | 705.59 | -9.812 | -11.257 | -10.324 |
Investing Activities: | ||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | -7.443 | 0 | -0.9 | 0 | -3.646 | -1.4 | -1.7 | 0 | -1.886 | -1.5 | 0 | 0 | -7.373 | -3.3 | -1.5 | -0.3 | -0.397 | -1.586 | -0.679 | -0.6 | -2.855 | -0.5 | -0.7 | -0.2 | -3.448 | 0 | -0.4 | -0.1 | -2.967 | 0 | 0 | 0 |
Acquisitions Net
| 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 | -0.005 | 0 | 0 | 0 |
Purchases Of Investments
| 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 |
Sales Maturities Of Investments
| 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 |
Other Investing Activites
| 95.501 | -13.468 | -197.191 | -301.847 | 0.035 | -0.139 | -0.063 | 0.031 | 0.035 | -6.02 | -1.888 | -1.53 | -0.045 | -0.949 | -7.447 | -3.332 | -1.489 | -0.257 | -0.408 | -1.586 | -0.716 | -0.563 | -1.716 | -0.498 | -0.652 | -0.215 | 0.521 | -2.781 | -0.432 | -0.121 | -1.733 | -1.239 | 0 | 0 |
Investing Cash Flow
| 95.501 | -13.468 | -204.634 | -301.847 | -0.865 | -0.139 | -3.709 | -1.369 | -1.665 | -6.02 | -1.888 | -1.53 | -0.045 | -0.949 | -7.447 | -3.332 | -1.489 | -0.257 | -0.408 | -1.586 | -0.716 | -0.563 | -1.716 | -0.498 | -0.652 | -0.215 | 0.521 | -2.781 | -0.432 | -0.121 | -1.733 | -1.239 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | -1.889 | -1.9 | -3.5 | -1.813 | -1.257 | -0.942 | -1.6 | -2.755 | 0 | -1.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 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 |
Common Stock Repurchased
| 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 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | -132.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.1 | 0 | 0 | 0 |
Other Financing Activities
| -1.316 | 2.124 | 1.061 | 10.944 | 0.783 | 1.276 | 3.278 | 0.023 | -2.073 | -2.036 | -1.936 | -1.917 | -1.723 | -1.813 | -1.257 | -0.942 | -1.644 | -2.755 | -1.544 | -1.529 | -133.604 | -1.829 | 0 | 0 | 0 | 0 | 560.218 | 0 | 0 | 0 | -105.1 | 0 | 0 | 0 |
Financing Cash Flow
| -1.316 | 2.124 | 1.061 | 10.944 | 0.783 | 1.276 | 3.278 | -1.977 | -2.073 | -2.036 | -1.936 | -1.917 | -1.723 | -1.813 | -1.257 | -0.942 | -1.644 | -2.755 | -1.544 | -1.529 | -133.604 | -1.829 | 0.001 | 0 | 0.001 | 0.001 | 560.218 | 0 | 0 | 0 | -105.1 | 0 | 0 | 0 |
Other Information: | ||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -1.238 | 5.213 | -10.076 | -0.493 | 0.016 | 0.461 | 0.865 | 2.836 | 0.276 | 0.213 | -0.042 | 0.174 | -0.197 | 0.788 | -0.881 | 0.063 | -4.396 | 3.846 | -1.249 | 4.287 | 0.015 | 7.024 | -0.247 | -1.264 | 0.989 | 10.597 | 4.65 | -4.994 | -0.167 | -3.73 | 11.296 | 0.117 | 0.168 | 0.114 |
Net Change In Cash
| -1.352 | -120.536 | -86.218 | -344.326 | -63.889 | 300.614 | -57.773 | 111.409 | -49.096 | -47.559 | -43.12 | -38.045 | -30.896 | -39.474 | -36.355 | -13.639 | -27.321 | -35.515 | -57.408 | -48.259 | -37.13 | 338.26 | -91.215 | -33.218 | -37.006 | -31.621 | 519.69 | -31.386 | -28.239 | -42.228 | 610.053 | -10.934 | -11.089 | -10.21 |
Cash At End Of Period
| 489.679 | 491.031 | 611.567 | 697.785 | 1,042.111 | 1,106 | 805.386 | 863.159 | 751.75 | 800.846 | 848.405 | 891.525 | 929.57 | 960.466 | 999.94 | 1,036.295 | 1,049.934 | 1,077.255 | 1,112.77 | 1,170.178 | 1,218.437 | 1,255.567 | 917.307 | 1,008.522 | 1,041.74 | 1,078.746 | 1,110.367 | 590.677 | 622.063 | 650.302 | 692.53 | 82.477 | 93.411 | -10.21 |