Biovica International AB (publ) (FRA:9II)
Germany
· Delayed Price · Currency is EUR 0.0216
+0.0020 (10.20%)
At close: Dec 5, 2025
Biovica International AB Cash Flow Statement
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Net Income | -82.51 | -87.62 | -124.82 | -110.49 | -60 | -39.48 | Upgrade
|
| Depreciation & Amortization | 4.27 | 4.51 | 4.34 | 4.44 | 2.66 | 2.76 | Upgrade
|
| Other Amortization | 4.34 | 4.34 | 5.09 | 3.78 | 3.78 | 3.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1.88 | 1.67 | -1.9 | -0.05 | -0.28 | -0.2 | Upgrade
|
| Change in Accounts Receivable | -1.84 | -0.22 | -0.4 | -0.72 | -1.73 | -0.35 | Upgrade
|
| Change in Inventory | -0.04 | -0.09 | -0.59 | 0.1 | -1.01 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | 0.39 | -7.95 | 3.71 | 8.31 | 4.46 | -0.38 | Upgrade
|
| Operating Cash Flow | -73.52 | -85.37 | -114.58 | -94.64 | -52.13 | -34.41 | Upgrade
|
| Capital Expenditures | -0.29 | -0.29 | -0.15 | -1.21 | -0.41 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -1.57 | -2.99 | -3.56 | Upgrade
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| Investment in Securities | - | - | -0.44 | - | - | - | Upgrade
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| Other Investing Activities | -0.14 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.43 | -0.29 | -0.59 | -2.78 | -3.4 | -3.56 | Upgrade
|
| Long-Term Debt Repaid | - | -3.31 | -2.97 | -2.9 | -1.34 | -1.29 | Upgrade
|
| Net Debt Issued (Repaid) | 6.77 | -3.31 | -2.97 | -2.9 | -1.34 | -1.29 | Upgrade
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| Issuance of Common Stock | 19.42 | 35.84 | 99.12 | 150.09 | 1.2 | 151.1 | Upgrade
|
| Other Financing Activities | -0.8 | -1.6 | -16.65 | -25.18 | - | -7.15 | Upgrade
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| Financing Cash Flow | 25.39 | 30.93 | 79.5 | 122.01 | -0.14 | 142.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.34 | -0.26 | 0.74 | -0.05 | 0.09 | -0.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | -48.9 | -54.99 | -34.92 | 24.54 | -55.57 | 104.59 | Upgrade
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| Free Cash Flow | -73.81 | -85.65 | -114.72 | -95.85 | -52.53 | -34.41 | Upgrade
|
| Free Cash Flow Margin | -774.70% | -990.56% | -1572.60% | -1839.30% | -1030.44% | -460.01% | Upgrade
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| Free Cash Flow Per Share | -0.77 | -0.93 | -1.96 | -2.75 | -1.85 | -1.21 | Upgrade
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| Cash Interest Paid | 0.22 | 0.22 | 0.29 | 0.45 | 0.08 | 0.06 | Upgrade
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| Cash Income Tax Paid | 0.6 | 0.6 | 2.23 | -0.09 | 0.16 | 0.45 | Upgrade
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| Levered Free Cash Flow | -34.96 | -53.86 | -69.44 | -55.75 | -33.34 | -23.86 | Upgrade
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| Unlevered Free Cash Flow | -34.96 | -53.72 | -69.26 | -55.57 | -33.29 | -23.82 | Upgrade
|
| Change in Working Capital | -1.5 | -8.25 | 2.72 | 7.69 | 1.72 | -0.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.