Biotage AB (publ)
SSE:BIOT.ST
184.3 (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
| 246 | 348 | 269 | 222.729 | 211.992 | 176.289 | 136.26 | 92.401 | 76.19 | 54.861 | 40.369 | 38.316 | 42.229 | -418.524 | -8.999 | 27.672 | 45.836 | 6.054 | -39.892 | -115.021 | -244.397 | -168.378 |
| Depreciation & Amortization
| 122 | 102 | 75 | 73.904 | 74.372 | 39.412 | 32.564 | 43.836 | 40.679 | 33.869 | 30.609 | 28.622 | 0 | 482.467 | 35.332 | 0 | 31.563 | 38.588 | 0 | 0 | 42.438 | 24.402 |
| Deferred Income Tax
| -387 | -15 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3 | 15 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -86 | -39 | 21 | 9.158 | -66.762 | -39.655 | 1.547 | 9.384 | -0.394 | -14.478 | -11.755 | -8.379 | 35.238 | -27.397 | 15.238 | 7.025 | -42.408 | -8.34 | -0.238 | -66.054 | 32.006 | 0.223 |
| Accounts Receivables
| -97 | -45 | 16 | -8.731 | -32 | -30.02 | -6.372 | -8.821 | -23.298 | -9.702 | -9.507 | 4.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -20 | -45 | -54 | -4.616 | -25.497 | -21.416 | -12.544 | 9.955 | 11.196 | -22.492 | -2.755 | 0.982 | 9.992 | -10.543 | 18.623 | -5.9 | -15.273 | -3.946 | 12.006 | -6.353 | -4.027 | -3.502 |
| Accounts Payables
| 31 | 51 | 59 | 22.506 | -9.264 | 11.781 | 0 | 8.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 31 | 51 | 60 | -0.001 | -0.001 | -18.239 | 14.091 | -0.571 | -11.59 | 8.014 | -9 | -9.361 | 25.246 | -16.854 | -3.385 | 12.925 | -27.135 | -4.394 | -12.244 | -59.701 | 36.033 | 3.725 |
| Other Non Cash Items
| -1 | -70 | -12 | -26.744 | -7.795 | -21.041 | 31.125 | -6.549 | 3.603 | 6.654 | -2.466 | 15.913 | 31.582 | 21.049 | -5.323 | 54.04 | -1.273 | 3.606 | 19.839 | 83.189 | 69.688 | 16.73 |
| Operating Cash Flow
| 284 | 341 | 353 | 279.047 | 211.807 | 155.005 | 168.932 | 139.072 | 120.078 | 80.906 | 56.757 | 74.472 | 109.049 | 57.595 | 36.248 | 88.737 | 33.718 | 39.908 | -20.291 | -97.886 | -100.265 | -127.023 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26 | -70 | -56 | -60.941 | -45.454 | -47.158 | -37.804 | -47.54 | -32.029 | -32.177 | -41.328 | -39.959 | -42.257 | -31.442 | -39.299 | -24.46 | -52.34 | -43.092 | -22.922 | -19.579 | -16.963 | -67.729 |
| Acquisitions Net
| 125 | -12 | -282 | -0.426 | -39.536 | -129.816 | 0 | -34.322 | -21.195 | 0 | 0 | 0.261 | -2.027 | -144.116 | 0 | -17.849 | 0 | 0 | -154.658 | 0 | -229.407 | 0 |
| Purchases Of Investments
| 64 | -2 | -2 | -0.804 | -0.687 | -131.253 | 0 | -20.62 | -0.096 | 0 | -0.144 | -0.3 | -0.269 | -0.678 | -0.659 | -0.3 | -0.102 | -0.169 | -0.397 | -0.841 | -45.783 | 0 |
| Sales Maturities Of Investments
| 1 | 49 | -33 | 0.426 | -29.941 | 0 | 0.902 | 0.435 | 0.261 | 0 | 0 | 29.586 | 0.753 | 0.183 | 0 | 0.017 | 0.004 | 0.163 | -14.773 | 0 | 446.087 | 191.193 |
| Other Investing Activites
| -64 | -49 | 32 | 0.425 | 29.942 | -35.616 | -0.001 | 34.321 | 21.194 | -23.41 | 0.001 | -29.586 | -0.001 | 39.884 | 0 | 361.861 | 0.016 | 0 | 15.567 | 0 | -0.822 | 1.291 |
| Investing Cash Flow
| 35 | -84 | -341 | -61.32 | -85.676 | -178.411 | -36.903 | -67.726 | -31.865 | -32.177 | -41.471 | -39.998 | -43.801 | -136.169 | -39.958 | 319.269 | -52.422 | -43.098 | -177.183 | -20.42 | 153.112 | 124.755 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -38 | -180 | -134 | -22.723 | -61.402 | -109.942 | -0.16 | -0.259 | -6.698 | -3.894 | -0.066 | -0.625 | -0.629 | -31.402 | 0 | -39.897 | -6.455 | -2.986 | 0 | 0 | -0.256 | 0 |
| Common Stock Issued
| 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.127 | 50.162 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.093 | -60.23 | -35.249 | -20.311 | -54.235 | -10.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -106 | -102 | -98 | 0 | -97.803 | -90.6 | -80.893 | -80.893 | -48.536 | -38.829 | -34.931 | -29.302 | -19.909 | -17.303 | -17.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2 | 149 | 150 | -23 | 40 | 109.942 | -0.16 | 0 | 0 | 1.391 | 0.066 | -35.874 | 0 | -0.001 | -6.669 | 4.006 | 6.164 | 4.632 | 19.062 | 25.21 | 0 | 0 |
| Financing Cash Flow
| -142 | -133 | -82 | -22.723 | -119.205 | 19.342 | -81.053 | -81.152 | -55.234 | -41.425 | -95.095 | -65.176 | -40.849 | -102.941 | -34.486 | -35.891 | -0.291 | 1.646 | 219.189 | 75.372 | -0.256 | 0 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -24 | 7 | 9 | -9.547 | 1.921 | 6.821 | -5.336 | 3.544 | 1.861 | 1.972 | -0.337 | -3.093 | 0.739 | -3.814 | -1.893 | 1.857 | -0.124 | -1.115 | 1.086 | -0.569 | -3.346 | 0 |
| Net Change In Cash
| 153 | 130 | -60 | 185.458 | 8.847 | 2.757 | 45.641 | -6.263 | 34.84 | 9.276 | -80.147 | -33.795 | 25.137 | -185.329 | -40.089 | 373.974 | -19.119 | -2.659 | 24.408 | -43.503 | 49.245 | -2.268 |
| Cash At End Of Period
| 594 | 441 | 311 | 371.325 | 185.867 | 177.02 | 174.263 | 128.622 | 134.885 | 100.045 | 90.769 | 170.915 | 204.71 | 179.573 | 364.902 | 404.991 | 31.017 | 50.136 | 52.795 | 31.397 | 74.9 | 25.655 |