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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 48 | 33 | 131 | 46 | 44 | 56 | 96 | 85 | 75 | 92 | 65 | 66 | 60.575 | 77.212 | 59.067 | 56.86 | 35.221 | 71.582 | 31.699 | 73.121 | 55.014 | 52.158 | 35.447 | 43.293 | 51.914 | 45.635 | 32.233 | 29.984 | 37.793 | 36.25 | 18.229 | 25.269 | 24.986 | 23.917 | 19.411 | 19.525 | 17.358 | 19.896 | 17.286 | 11.727 | 15.933 | 9.916 | 16.501 | 7.179 | 13.073 | 3.616 | 10.41 | 5.012 | 13.491 | 16.413 | 10.717 | 11.443 | 2.558 | 2.985 | -435.683 | 5.19 | 7.734 | 4.235 | 4.248 | 1.683 | 6.44 | -21.37 |
| Depreciation & Amortization
| 46 | 45 | 43 | 49 | 30 | 26 | 28 | 25 | 26 | 23 | 21 | 18 | 18.523 | 17.133 | 16.468 | 17.981 | 20.54 | 18.914 | 20.276 | 19.08 | 18.02 | 16.996 | 10.634 | 9.699 | 9.908 | 9.171 | 3.521 | 3.842 | 9.031 | 8.264 | 8.577 | 11.786 | 12.786 | 10.687 | 13.119 | 8.865 | 9.017 | 9.678 | 9.919 | 7.7 | 8.605 | 7.645 | 9.597 | 6.317 | 7.707 | 6.988 | 6.757 | 7.273 | 5.415 | 0 | 8.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -99 | -1.7 | -1 | 2.4 | -15 | 0 | -1 | 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 |
| Stock Based Compensation
| 0.6 | 1.3 | 3 | 1.7 | 1 | 0 | 15 | 0 | 1 | 0 | 7 | 0 | 2 | 2 | 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 |
| Change In Working Capital
| -52 | 51 | -10 | -1 | -45 | -29 | 36 | -7 | -20 | -48 | 10 | 13 | 17.97 | -20.244 | 9.289 | -2.09 | 12.071 | -10.111 | 10.909 | 3.595 | -37.534 | -43.733 | 11.257 | -3.244 | -27.985 | -19.682 | 25.854 | -7.072 | -5.45 | -11.785 | 11.679 | -3.448 | -5.564 | 6.718 | 2.893 | 6.692 | 0.956 | -10.937 | 0.024 | -6.546 | -2.482 | -5.474 | -2.063 | 4.315 | -14.873 | 0.865 | 9.994 | -6.292 | -4.16 | -7.92 | 14.07 | -2.035 | 4.515 | 18.686 | -8.091 | -13.016 | 3.001 | -9.291 | 17.24 | -0.511 | -13.772 | 12.281 |
| Accounts Receivables
| -46 | 64 | -62 | 34 | -47 | -22 | 23 | -2 | -44 | -22 | 7 | 6.766 | 12.873 | -10.639 | -17 | -12 | 20.433 | -0.072 | 27.462 | 1.862 | -35.15 | -26.175 | 1.436 | 3.261 | -21.217 | -13.5 | 9.885 | -7.53 | -0.136 | -8.591 | -1.497 | -5.378 | -4.366 | 2.42 | -8.294 | 1.902 | -3.01 | -13.897 | -5.219 | -1.076 | 4.494 | -7.901 | -8.984 | 11.464 | -12.822 | 0.835 | 6.182 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -35 | 16 | 49 | -72 | -1 | 4 | -8 | -4 | -29 | -4 | -17 | -9 | -6.367 | -21.488 | -0.737 | 2.411 | -4.129 | -2.161 | -8.628 | -13.544 | -2.612 | -0.713 | -6.294 | -7.4 | -2.775 | -4.946 | -2.203 | -3.998 | -5.165 | -1.178 | 0.881 | 6.394 | -0.201 | 2.881 | 7.591 | 1.972 | 3.901 | -2.269 | -5.253 | -6.558 | -7.29 | -3.391 | 2.48 | 1.436 | -4.778 | -1.893 | 1.546 | -0.21 | -0.234 | -0.12 | -1.164 | 3.574 | 4.416 | 3.165 | 4.021 | -2.654 | -11.265 | -0.645 | 14.579 | 4.394 | -1.298 | 0.948 |
| Change In Accounts Payables
| 29 | -29 | 3 | 37 | 2 | -11 | 21 | -1 | 52 | -21 | 21 | 14.654 | 11.463 | 11.883 | 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 |
| Other Working Capital
| 29 | -29 | 3 | 37 | 1 | -11 | 21 | -1 | 1 | -44 | 27 | 22 | 24.337 | 1.244 | 10.026 | -4.501 | 16.2 | -7.95 | 19.537 | 17.139 | -34.922 | -43.02 | 17.551 | 4.156 | -25.21 | -14.736 | 28.057 | -3.074 | -0.285 | -10.607 | 10.798 | -9.842 | -5.363 | 3.837 | -4.698 | 4.72 | -2.945 | -8.668 | 5.277 | 0.012 | 4.808 | -2.083 | -4.543 | 2.879 | -10.095 | 2.758 | 8.448 | -6.082 | -3.926 | -7.8 | 15.234 | -5.609 | 0.099 | 15.521 | -12.112 | -10.362 | 14.266 | -8.646 | 2.661 | -4.905 | -12.474 | 11.333 |
| Other Non Cash Items
| 136 | 18 | 86 | 9 | 22 | -42 | -61 | -6 | 7 | -10 | 8 | -8 | -4.784 | -6.481 | 2.715 | 0.94 | -10.843 | -19.557 | 13.413 | -15.906 | 7.626 | -12.927 | -5.716 | 0.937 | -9.283 | -6.98 | 8.086 | 7.606 | 1.679 | -3.542 | 3.879 | -2.828 | -3.131 | -4.47 | -2.126 | -1.148 | 1.708 | 5.171 | 1.763 | 3.608 | 2.551 | -1.269 | -3.682 | -3.647 | 1.167 | 3.763 | 2.773 | 6.173 | 0.424 | 8.71 | -0.401 | 4.284 | 8.02 | 25.255 | 455.833 | 14.789 | 3.098 | 29.796 | -3.058 | 3.784 | 4.242 | 25.041 |
| Operating Cash Flow
| 34 | 108 | 154 | 103 | 51 | 11 | 99 | 97 | 88 | 57 | 104 | 89 | 92.284 | 67.62 | 87.539 | 73.691 | 56.989 | 60.828 | 76.297 | 79.89 | 43.126 | 12.494 | 51.622 | 50.685 | 24.554 | 28.144 | 66.173 | 30.518 | 43.053 | 29.187 | 42.364 | 30.779 | 29.077 | 36.852 | 33.297 | 33.934 | 29.039 | 23.808 | 28.992 | 16.489 | 24.607 | 10.818 | 20.353 | 14.164 | 7.074 | 15.232 | 29.934 | 12.166 | 15.17 | 17.203 | 33.222 | 13.692 | 15.093 | 46.926 | 12.059 | 6.963 | 13.833 | 24.74 | 18.43 | 4.956 | -3.09 | 15.952 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -43 | -41 | -31 | -23 | -18 | -19 | -21 | -17 | -18 | -14 | -12 | -10 | -15.871 | -18.266 | -19.863 | -11.057 | -15.178 | -14.843 | -13.092 | -9.644 | -11.791 | -10.927 | -9.806 | -12.906 | -11.406 | -13.041 | -12.444 | -8.627 | -10.675 | -6.058 | -17.6 | -9.693 | -12.08 | -8.167 | -10.274 | -9.014 | -7.368 | -5.373 | -7.744 | -6.695 | -7.803 | -9.935 | -9.338 | -11.21 | -10.792 | -9.987 | -10.416 | -8.205 | -8.29 | -13.048 | -12.456 | -9.755 | -10.48 | -9.449 | -12.802 | -7.018 | -7.068 | -4.554 | -8.324 | -11.42 | -12.084 | -7.471 |
| Acquisitions Net
| -220 | 0 | 125 | 35 | 90 | 0 | -12 | 0 | 0 | 0 | -283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.519 | 6.915 | 6.334 | -7.818 | -9.665 | 5.608 | -2.027 | -7.219 | 7.104 | 4.782 | -148.192 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 3 | -2 | -1 | 0 | -2 | 1 | 0 | -1 | -2 | 0.5 | -0.5 | 0 | 0 | 0 | -0.866 | 0 | -0.249 | -0.093 | -1.378 | -39.536 | -0.954 | -0.477 | 0 | -130.936 | 0 | -0.825 | 0 | 0 | 0.769 | -20.499 | -0.791 | -0.099 | 0 | -0.028 | 0 | -0.211 | 0 | 0 | 0 | 0 | 0.768 | 0 | -0.978 | 0 | -0.039 | -0.056 | -0.163 | -0.042 | -0.252 | -0.002 | 7.738 | -0.015 | -0.038 | -0.602 | -0.038 | 0 | -0.493 | -0.109 | -0.029 | -0.028 |
| Sales Maturities Of Investments
| 0 | 0 | -3 | -33 | -1 | 1 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.156 | 0 | 0.331 | 0 | 0 | 0 | 1.034 | 0 | 0 | 1.114 | 0 | 0.614 | 0 | 0.626 | 0.487 | 0.435 | 0 | 0 | 0 | 0 | 0 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | 0.112 | 0.033 | 0.05 | 0.33 | 0.082 | 0.282 | 0.058 | 0.039 | 0.046 | 0.045 | 0.053 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -21 | -22 | -18 | -2 | 1 | -1 | -26 | -1 | -9 | 1 | -282 | -6 | -10 | -11 | -14 | -8 | -0.001 | -10.395 | 0.002 | -0.001 | -8.828 | -5.067 | 0.001 | -0.001 | 0.001 | -0.001 | -0.001 | -5.692 | 0.001 | -3.723 | -9.27 | -27.912 | -11.309 | -7.22 | 0.26 | -4.188 | -6.298 | -4.61 | -0.001 | -5.341 | -6.258 | -6.703 | 0.001 | -6.743 | -0.001 | -8.743 | -8.519 | -6.915 | -6.334 | 7.819 | 9.664 | -5.607 | -7.739 | 7.22 | -7.104 | -4.783 | 5.545 | 38.416 | 0 | 0 | 0.001 | -0.001 |
| Investing Cash Flow
| -263 | -41 | -27 | -25 | 71 | -19 | -35 | -17 | -18 | -14 | -296 | -10 | -16.371 | -18.266 | -19.863 | -10.901 | -16.045 | -14.512 | -13.339 | -9.738 | -13.169 | -49.429 | -10.759 | -13.384 | -10.291 | -143.978 | -11.831 | -9.452 | -10.048 | -5.571 | -16.397 | -30.192 | -12.871 | -8.266 | -10.014 | -9.042 | -7.225 | -5.584 | -7.745 | -6.695 | -7.803 | -9.935 | -8.569 | -11.21 | -11.771 | -9.987 | -10.389 | -8.149 | -8.42 | -13.039 | -12.379 | -9.674 | -12.226 | -9.405 | -12.801 | -7.575 | -149.708 | 33.915 | -8.817 | -11.529 | -12.112 | -7.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7 | -7 | -10 | -13 | -8 | -7 | -155 | -8 | -11 | -6 | -5 | -3 | -120.786 | -5.17 | -5.388 | -5.741 | -6.117 | -5.477 | -7.246 | -48.073 | -33.977 | -0.06 | -0.623 | 0 | -0.034 | -109.285 | -0.024 | -0.047 | -0.046 | -0.042 | -0.051 | -0.044 | -0.064 | -0.101 | -3.901 | -0.064 | -2.333 | -0.4 | -0.19 | -0.341 | -3.372 | -0.154 | -0.113 | -0.43 | -0.795 | -0.186 | -0.152 | -0.15 | -0.166 | -0.156 | -0.158 | -0.173 | -0.149 | -0.149 | -0.535 | -0.266 | -1.597 | -29.536 | 0 | -0.11 | -0.186 | -0.158 |
| Common Stock Issued
| 0 | 0 | 2 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.093 | -7.393 | -7.299 | -31.93 | -13.608 | -11.303 | -3.435 | 0 | -20.511 | -3.385 | -6.032 | -10.894 | 0 | -0.766 | -33.014 | -17.658 | -2.797 | -9.02 | -1.1 | 0 | 0 |
| Dividends Paid
| -128 | 0 | 0 | 0 | -106 | 0 | 0 | 0 | -102 | 0 | 0 | -0.197 | -97.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.803 | 0 | 0 | 0 | -90.6 | 0 | 0 | 0 | -80.893 | 0 | 0 | 0 | -80.893 | 0 | 0 | 0 | -48.536 | 0 | 0 | 0 | -38.829 | 0 | 0 | 0 | -34.931 | 0 | 0 | 0 | -29.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -8 | -13 | -8 | -7 | 149 | -8 | -11 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 33.977 | 0 | 0.623 | 0 | 0.033 | 109.285 | -0.024 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.314 | -0.001 | 1.24 | 1.279 | -0.114 | 0.001 | 0.795 | 0.001 | -0.001 | -3.585 | 0 | 0 | 0 | 0.001 | -19.91 | 0 | -0.001 | 0.533 | -17.304 | 0 | -11.338 | -3.735 | -13.58 | 4.741 |
| Financing Cash Flow
| -135 | -7 | -8 | -13 | -114 | -7 | -6 | -8 | -113 | -6 | 145 | -3 | -218.589 | -5.17 | -5.388 | -5.741 | -6.117 | -5.477 | -7.246 | -48.073 | -63.826 | -0.06 | 0.623 | 0 | -90.567 | 109.285 | -0.024 | -0.047 | -80.939 | -0.042 | -0.05 | -0.044 | -80.957 | -0.101 | -3.901 | -0.064 | -50.869 | -0.4 | 0.124 | -0.342 | -40.961 | 1.032 | -7.507 | -7.728 | -66.066 | -13.793 | -11.456 | -3.585 | -29.468 | -20.667 | -3.543 | -6.204 | -30.953 | -0.149 | -1.302 | -32.747 | -36.559 | -32.333 | -20.358 | -4.945 | -13.766 | 4.583 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1 | 29 | -26 | -8 | 10 | -1 | -5 | 4 | 6 | 2 | -1 | 4 | -0.84 | 6.559 | -7.11 | -1.598 | -5.257 | 4.417 | -1.719 | 1.716 | -0.653 | 2.577 | 1.474 | 0.914 | 3.258 | 1.175 | 0.392 | -3.103 | -2.526 | -0.099 | 1.376 | 1.216 | 0.843 | 0.109 | -0.214 | 0.582 | -1.445 | 2.938 | 0.682 | 1.627 | 0 | -0.337 | 0.262 | 2.378 | 0.3 | -3.277 | 0.01 | -1.979 | 1.557 | -2.68 | -0.664 | 4.235 | 0.517 | -3.349 | -0.731 | -4.36 | 1.411 | -0.134 | 1.188 | -4.484 | 1.389 | 0.014 |
| Net Change In Cash
| -365 | 89 | 93 | 57 | 18 | -16 | 53 | 76 | -37 | 38 | -48 | 80 | -143.516 | 50.743 | 55.18 | 55.453 | 29.57 | 45.255 | 53.992 | 23.795 | -34.523 | -34.417 | 42.961 | 38.215 | -73.045 | -5.373 | 54.711 | 17.915 | -50.46 | 23.475 | 27.291 | 1.759 | -63.907 | 28.594 | 19.168 | 25.411 | -30.5 | 20.761 | 22.054 | 11.079 | -24.157 | 1.576 | 4.538 | -2.396 | -70.463 | -11.826 | 8.099 | -1.547 | -21.161 | -19.184 | 16.637 | 2.047 | -27.568 | 34.022 | -2.775 | -37.718 | -171.024 | 26.188 | -9.557 | -16.002 | -27.58 | 13.05 |
| Cash At End Of Period
| 318 | 683 | 594 | 501 | 444 | 425 | 441 | 388 | 312 | 349 | 311 | 359 | 278.552 | 422.068 | 371.325 | 316.145 | 260.692 | 231.122 | 185.867 | 131.875 | 108.08 | 142.603 | 177.02 | 134.059 | 95.844 | 168.89 | 174.263 | 119.552 | 101.637 | 152.097 | 128.622 | 101.331 | 99.572 | 163.479 | 134.885 | 115.718 | 90.307 | 120.806 | 100.045 | 77.991 | 68.189 | 92.345 | 90.769 | 86.231 | 88.627 | 159.09 | 170.916 | 162.817 | 164.366 | 185.527 | 204.711 | 188.074 | 186.027 | 213.595 | 179.573 | 182.348 | 220.066 | 391.09 | 364.902 | 374.459 | 390.461 | 418.041 |