Biovica International AB (publ)
SSE:BIOVIC-B.ST
2.34 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| -22.889 | -39.532 | -24.604 | -24.477 | -29.798 | -37.7 | -28.538 | -21.333 | -19.045 | -19.056 | -14.334 | -14.388 | -10.777 | -11.992 | -10.909 | -6.294 | -7.587 | -13.946 | -5.674 | -5.121 | -5.518 | -8.257 | -5.329 | -4.901 | -3.037 | -6.243 | -5.273 | -3.847 | -2.648 | -6.701 | -4.057 | -4.874 | -2.008 | -2.28 | -2.28 | -0.703 | -0.703 |
| Depreciation & Amortization
| 2.379 | 2.368 | 2.318 | 2.394 | 2.349 | 2.006 | 2.037 | 2.11 | 2.062 | -1.967 | 1.527 | 1.539 | 1.563 | 1.709 | 1.714 | 2.264 | 0.454 | 1.069 | 1.033 | 1.288 | 0.78 | 0.771 | 0.834 | 0.675 | 0.74 | 0.274 | 0.853 | 0.805 | 0.805 | 0.608 | 0.406 | 0.401 | 0.401 | -0.245 | -0.245 | 0.402 | 0.402 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.136 | 13.166 | 1.844 | -3.86 | -8.429 | 5.236 | 3.232 | -2.849 | 2.071 | 0.54 | 3.654 | 0.011 | -2.486 | 1.279 | -0.138 | -2.229 | 0.224 | 0.765 | 1.492 | -2.02 | 1.569 | -0.42 | 0.102 | 0.138 | 0.002 | 0.099 | 0.491 | 0.036 | -0.5 | 1.472 | -0.512 | 0 | 2.129 | -3.793 | -3.793 | 1.227 | 1.227 |
| Accounts Receivables
| -0.184 | 0.304 | 0.555 | 0.579 | 0 | -0.716 | -0.616 | -0.926 | 0 | -1.733 | 0 | 0 | 0 | -0.351 | 0 | 0 | 0 | 1.646 | 0 | 0 | 0 | -0.984 | 0 | 0 | 0 | -0.911 | 0 | 0 | 0 | -0.229 | 0 | 0 | 0 | 0.05 | 0.05 | 0.06 | 0.06 |
| Change In Inventory
| 0.315 | 0.686 | -0.497 | 0.019 | 0 | 0.099 | 0.079 | 0.199 | 0 | -1.005 | 0 | 0 | 0 | -0.129 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | -0.043 | 0 | 0 | 0 | -0.096 | 0 | 0 | 0 | 0.18 | 0 | 0 | 0 | -0.088 | -0.088 | 0 | 0 |
| Change In Accounts Payables
| -7.267 | 12.176 | 1.786 | -0.579 | 0 | 0 | 0.616 | 0.926 | 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
| -7.451 | 12.175 | 1.787 | -3.879 | -8.429 | 5.853 | 3.153 | -3.048 | 2.071 | 3.278 | 3.654 | 0.011 | -2.486 | 1.759 | -0.138 | -2.229 | 0.224 | -0.93 | 1.492 | -2.02 | 1.569 | 0.606 | 0.102 | 0.138 | 0.002 | 1.024 | 0.577 | -0.007 | -0.46 | 2.36 | -0.512 | 0 | 2.129 | -3.755 | -3.755 | 1.167 | 1.167 |
| Other Non Cash Items
| -1.398 | -9.683 | -2.318 | -2.394 | -2.349 | 0.723 | -0.479 | -2.111 | -2.062 | 3.854 | -0.167 | -0.076 | -1.563 | 1.73 | -0.206 | -2.265 | -0.454 | 2.603 | -1.032 | -1.288 | -0.78 | 2.965 | -0.834 | -0.675 | -0.74 | 2.728 | -0.853 | -0.805 | -0.805 | 1.772 | -0.406 | -0.401 | -0.401 | 0.66 | 0.66 | 0.039 | 0.039 |
| Operating Cash Flow
| -29.044 | -25.251 | -22.76 | -28.337 | -38.227 | -29.735 | -23.748 | -24.183 | -16.974 | -16.629 | -9.32 | -12.914 | -13.263 | -8.983 | -9.539 | -8.524 | -7.363 | -9.509 | -4.181 | -7.141 | -3.949 | -4.941 | -5.227 | -4.763 | -3.035 | -3.142 | -4.782 | -3.811 | -3.148 | -2.849 | -4.569 | -4.874 | 0.121 | -5.658 | -5.658 | 0.965 | 0.965 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.146 | 0 | 0 | 0 | -1.573 | -0.487 | -0.825 | -0.603 | -0.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.865 | 0 | 0 | -0.254 | -1.989 | 0 | 0.267 | -0.547 | -0.505 | 0 | 0 | 0 | -0.055 | -0.055 | -0.068 | -0.068 |
| 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 | 0 | 0 | -3.974 | -3.974 | 0 | 0 |
| Purchases Of Investments
| 0 | 0.44 | -0.44 | -0.456 | 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 | 0.016 | 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
| 0 | -0.439 | 0.44 | -0.456 | 0 | 1.155 | -0.368 | -0.39 | -0.446 | -0.781 | -0.643 | -0.685 | -0.883 | -0.636 | -0.351 | -0.914 | -1.659 | -1.634 | -2.503 | -1.54 | -1.358 | -2.43 | -1.838 | -1.612 | -1.45 | -2.088 | -2.96 | -2.044 | -1.367 | -1.937 | -1.856 | -1.104 | -1.104 | -1.541 | -1.541 | -0.817 | -0.817 |
| Investing Cash Flow
| 0 | -0.145 | 0.016 | -0.456 | 0 | -0.418 | -0.487 | -0.825 | -1.049 | -1.187 | -0.643 | -0.685 | -0.883 | -0.636 | -0.351 | -0.914 | -1.659 | -1.634 | -2.503 | -1.54 | -1.358 | -2.43 | -1.838 | -1.612 | -1.45 | -2.088 | -2.96 | -2.044 | -1.367 | -1.937 | -1.856 | -1.104 | -1.104 | -5.569 | -5.569 | -0.885 | -0.885 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.807 | -0.634 | -0.758 | -0.809 | -0.766 | -0.558 | -0.785 | -0.794 | -0.767 | 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 Issued
| 16.415 | -0.146 | 99.266 | 0 | 0 | 124.913 | 148.374 | 1.03 | 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 | -0.145 | 0 | 0 | 0 | -0.095 | 0 | 0 | 0 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.407 | -0.407 | 0 | 0 |
| Dividends Paid
| 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 Financing Activities
| -0.807 | -2.968 | -16.651 | 0 | -0.766 | -125.418 | -25.134 | 0.236 | -0.081 | -0.506 | 0.114 | 0.611 | -0.304 | -0.291 | 2.796 | 140.462 | -0.306 | 0.289 | -0.572 | -0.657 | 56.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.972 | 0.132 | 0 | 28.381 | 8.027 | 8.027 | 3.436 | 3.436 |
| Financing Cash Flow
| 14.808 | -0.779 | 81.857 | -0.809 | -0.766 | -0.6 | 122.455 | 0.236 | -0.081 | -0.557 | 0.114 | 0.611 | -0.304 | -0.291 | 2.796 | 140.462 | -0.306 | 0.289 | -0.572 | -0.657 | 56.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.972 | 0.132 | 0 | 28.381 | 7.62 | 7.62 | 3.436 | 3.436 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.038 | 0.344 | -0.806 | 0.832 | 0.368 | -0.067 | -0.067 | 0.064 | 0.016 | -0.006 | 0.081 | -0.002 | 0.014 | 0.009 | -0.051 | -0.008 | -0.054 | 0.008 | 0.004 | 0.007 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | -4.473 | 4.563 | 0 |
| Net Change In Cash
| -14.198 | -38.673 | 58.306 | -28.77 | -38.625 | -30.823 | 98.153 | -24.708 | -18.087 | -18.379 | -9.766 | -12.99 | -14.437 | -9.902 | -7.145 | 131.017 | -9.383 | -10.846 | -7.253 | -9.331 | 51.376 | -7.371 | -7.065 | -6.374 | -4.485 | -5.172 | -7.741 | -5.855 | -4.515 | 49.188 | -6.293 | -5.978 | 27.398 | -3.607 | -8.079 | 8.079 | 3.517 |
| Cash At End Of Period
| 65.209 | 66.565 | 105.238 | 46.932 | 75.702 | 114.327 | 145.15 | 46.997 | 71.705 | 89.792 | 108.171 | 117.937 | 130.927 | 145.364 | 155.266 | 162.411 | 31.394 | 40.777 | 51.623 | 58.876 | 68.207 | 16.832 | 24.203 | 31.268 | 37.642 | 42.127 | 47.299 | 55.04 | 60.895 | 65.41 | 16.222 | 24.432 | 28.265 | -3.607 | 0 | 8.079 | 3.517 |