BioGaia AB (publ)
SSE:BIOG-B.ST
124.4 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 443.103 | 361.459 | 253.737 | 228.15 | 242.511 | 277.359 | 233.833 | 194.275 | 152.184 | 196.883 | 81.653 | 428.07 | 103.159 | 56.27 | 47.748 | 36.121 | 8.882 | 1.716 | -20.697 | 23.25 | 13.055 | 38.563 |
| Depreciation & Amortization
| 25.281 | 23.89 | 27.241 | 20.53 | 15.593 | 7.546 | 6.573 | 7.074 | 6.548 | 5.652 | 5.541 | 4.545 | 5.425 | 2.836 | 4.144 | 4.26 | 3.979 | 4.314 | 4.204 | 2.911 | 3.177 | 5.521 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.108 | -4.641 | -2.148 | 49.023 | -40.779 | -50.208 | 31.534 | -7.378 | 7.44 | -11.498 | -2.835 | -2.982 | -4.447 | 2.934 | 0.979 | -14.285 | -10.671 | -9.852 | -1.125 | 2.304 | 1.143 | 0.45 |
| Accounts Receivables
| 3.754 | -12.403 | -17.965 | 47.043 | -4.729 | -51.986 | 3.083 | -13.797 | 17.855 | -19.048 | -7.123 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -40.887 | -34.125 | 9.822 | -2.347 | -23.948 | -12.694 | 8.333 | 4.534 | -22.438 | -6.412 | 7.288 | 0.445 | -5.928 | -0.779 | 5.799 | -8.381 | -4.326 | 0.626 | -1.868 | 0.925 | 2.448 | 2.262 |
| Accounts Payables
| 17.713 | -12.369 | -6.151 | 19.798 | -5.62 | 12.918 | 3.821 | -7.217 | 6.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 18.312 | 54.256 | 12.146 | -15.471 | -6.482 | -37.514 | 23.201 | -11.912 | 29.878 | -5.086 | -10.123 | -3.427 | 1.481 | 3.713 | -4.82 | -5.904 | -6.345 | -10.478 | 0.743 | 1.379 | -1.305 | -1.812 |
| Other Non Cash Items
| -41.311 | -61.765 | -56.955 | -76.447 | -69.47 | -51.577 | -49.325 | -46.042 | -48.671 | -66.654 | -5.918 | -94.076 | -31.345 | 6.925 | 0.419 | -6.892 | 2.898 | 2.991 | 7.649 | -5.476 | 5.213 | -14.961 |
| Operating Cash Flow
| 425.965 | 318.943 | 221.875 | 221.256 | 147.855 | 183.12 | 222.615 | 147.929 | 117.501 | 124.383 | 78.441 | 335.557 | 72.792 | 68.965 | 53.29 | 19.204 | 5.088 | -0.831 | -9.969 | 22.989 | 22.588 | 29.573 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -48.714 | -17.916 | -6.379 | -16.075 | -39.024 | -13.454 | -26.624 | -5.611 | -27.93 | -24.481 | -16.634 | -29.4 | -16.179 | -0.64 | -2.895 | -2.373 | -2.005 | -1.072 | -1.726 | -3.229 | -5.256 | -17.754 |
| Acquisitions Net
| 0 | 0 | -98.359 | 0 | 0 | -33.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.221 | -0.225 | -22.229 | 0 | 0 | 0 | 0 | -4 | -4 | -4 | -30 | 0 | 0 | 0 | -1 | 0 | -1.5 | -3.73 | -1.5 | 0 | 0 | -4.5 |
| Sales Maturities Of Investments
| 0 | 0 | 120.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 2.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.367 | -0.225 | -120.588 | 0 | -6.708 | 0.075 | -0.019 | -4 | -14.15 | -10.075 | 0.006 | 0.009 | 0 | 0.118 | 0.014 | -2.593 | 0.989 | 0.236 | -0.808 | 10.856 | 10.332 | 127.23 |
| Investing Cash Flow
| -50.935 | -18.141 | -126.967 | -16.075 | -39.024 | -47.301 | -26.643 | -9.611 | -31.93 | -28.481 | -46.538 | -29.391 | -13.567 | -0.522 | -3.881 | -4.966 | -2.516 | -4.566 | -4.034 | 7.627 | 5.076 | 104.976 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -10.755 | -9.143 | -7.174 | -7.632 | -4.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.417 | -0.214 | 4.525 | 1,126.84 | 0 | 0 | 0 | 0 | 15.844 | 0 | 0 | 1.253 | 0 | 4.863 | 0 | 0 | 0.686 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.417 | -0.214 | -7.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -292.849 | -301.331 | -68.87 | -65.012 | -173.365 | -156.028 | -130.023 | -124.311 | -86.355 | -120.897 | -172.71 | -103.626 | -34.542 | -25.811 | -6.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.817 | -3.114 | -2.8 | 1,124.04 | -3.2 | -2.7 | -2.398 | -37.629 | 15.844 | 0.005 | -29.91 | -46.081 | 0 | 0 | 0 | 0.099 | 0 | -2.984 | 0 | 0.05 | 0.004 | 3.943 |
| Financing Cash Flow
| -308.421 | -313.588 | -81.846 | 1,051.396 | -181.09 | -158.728 | -132.421 | -124.311 | -70.511 | -120.892 | -172.71 | -102.373 | -34.542 | -20.948 | -6.883 | 0.099 | 0.686 | -2.984 | 0 | 0.05 | 0.004 | 3.943 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -10.783 | 16.472 | 3.735 | -2.525 | 1.128 | 2.015 | -0.764 | 2.18 | 1.156 | 1.385 | 0.104 | -0.353 | -0.052 | -0.919 | -0.326 | 0.813 | 0 | -0.249 | 0.179 | -61.399 | -55.328 | -67.032 |
| Net Change In Cash
| 55.826 | 3.686 | 16.797 | 1,254.052 | -71.131 | -20.894 | 62.787 | 16.187 | 16.216 | -23.605 | -140.703 | 203.44 | 24.631 | 46.576 | 42.2 | 15.15 | 3.258 | -8.63 | -13.824 | -30.733 | -27.66 | 71.46 |
| Cash At End Of Period
| 1,544.192 | 1,488.366 | 1,484.68 | 1,467.883 | 213.831 | 284.962 | 305.856 | 243.069 | 226.882 | 210.666 | 234.271 | 374.974 | 171.534 | 146.903 | 100.327 | 58.127 | 42.977 | 39.719 | 48.349 | 62.173 | 92.906 | 120.566 |