Biovica International AB (publ) (BIOVIC-B.ST)

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BIOVIC-B.ST
Financials

2.34 (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
Operating Activities:
Net Income Numbers are in millions	-124.823	-110.457	-60.101	-39.386	-30.259	-21.524	-18.01	-14.848	-5.031	-7.043	-5.372
Depreciation & Amortization Numbers are in millions	4.341	8.214	6.439	6.142	4.17	3.02	2.738	1.816	1.614	1.319	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.722	7.689	1.719	-0.864	1.806	-0.178	0.126	1.378	-6.065	6.821	0
Accounts Receivables Numbers are in millions	-0.398	-0.716	-1.733	-0.351	1.646	-0.984	-0.911	-0.34	0.22	0	0
Inventory Numbers are in millions	-0.588	0.099	-1.005	-0.129	0.049	-0.043	-0.096	0.176	-0.176	0.068	0
Accounts Payables Numbers are in millions	3.708	8.306	0	-0.384	0.111	0.848	1.133	1.542	0	0	0
Other Working Capital Numbers are in millions	3.708	0	4.457	-0.384	0.111	0.001	0.222	1.202	-5.889	6.753	0
Other Non Cash Items Numbers are in millions	9.145	-0.086	-0.183	-0.301	-0.497	0.716	0.264	0.564	0.097	-0.175	5.372
Operating Cash Flow Numbers are in millions	-114.575	-94.64	-52.126	-34.409	-24.78	-17.966	-14.882	-11.09	-9.385	0.922	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.146	-2.779	-3.398	-3.56	-7.035	-7.329	-8.585	-5.835	-4.944	-3.891	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0.02	-7.948	0	0
Purchases Of Investments Numbers are in millions	-0.439	0	0	0	0	0	0	-0.105	-0.014	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0.125	-5.075	-4.7	0	0
Other Investing Activites Numbers are in millions	-0.439	-1.573	-2.992	-3.56	-7.035	-6.464	0.126	5.076	4.699	0	0
Investing Cash Flow Numbers are in millions	-0.585	-2.779	-3.398	-3.56	-7.035	-7.329	-8.459	-5.919	-12.907	-3.891	0
Financing Activities:
Debt Repayment Numbers are in millions	-2.968	-2.904	-1.337	-1.288	-0.94	0	0	-0.092	-0.082	-1.434	0
Common Stock Issued Numbers are in millions	82.471	150.09	1.201	143.949	56.682	0	0	81.643	22.194	4.995	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-0.813	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.001	-25.177	-0.136	142.661	55.742	0	0	81.436	23.007	0.001	0
Financing Cash Flow Numbers are in millions	79.503	122.009	-0.136	142.661	55.742	0	0	81.551	22.112	3.562	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.737	-0.054	0.088	-0.105	0.019	0	0	0.001	0	0	0
Net Change In Cash Numbers are in millions	-35.557	24.535	-55.572	104.587	23.946	-25.295	-23.342	64.543	-0.18	0.593	0
Cash At End Of Period Numbers are in millions	66.565	114.327	89.792	145.364	40.777	16.832	42.127	65.41	0.867	1.047	0

Biovica International AB (publ)

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