BioGaia AB (publ) (STO:BIOG.B)
Sweden
· Delayed Price · Currency is SEK 98.50
-0.20 (-0.20%)
At close: Dec 5, 2025
BioGaia AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1,462 | 1,423 | 1,297 | 1,104 | 785.11 | 747.08 | Upgrade
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| Revenue Growth (YoY) | 7.88% | 9.74% | 17.44% | 40.61% | 5.09% | -2.77% | Upgrade
|
| Cost of Revenue | 399.14 | 391.98 | 346.32 | 302.03 | 202.16 | 200.16 | Upgrade
|
| Gross Profit | 1,063 | 1,031 | 950.19 | 801.93 | 582.95 | 546.92 | Upgrade
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| Selling, General & Admin | 534.78 | 464.28 | 402.51 | 360.62 | 230.76 | 197.76 | Upgrade
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| Research & Development | 61.56 | 105.95 | 106.78 | 106.81 | 105.47 | 104.66 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 0 | - | Upgrade
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| Operating Expenses | 596.34 | 570.23 | 509.28 | 467.42 | 336.23 | 302.43 | Upgrade
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| Operating Income | 466.95 | 460.51 | 440.91 | 334.51 | 246.72 | 244.49 | Upgrade
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| Interest Expense | -2.8 | -1.44 | -0.81 | -5.39 | -1.13 | -0.72 | Upgrade
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| Interest & Investment Income | 25.1 | 39.37 | 41.53 | 7.96 | 0.11 | 0.16 | Upgrade
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| Currency Exchange Gain (Loss) | -21.07 | 13.89 | 1.82 | 26.79 | 11.14 | -17.43 | Upgrade
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| Other Non Operating Income (Expenses) | 0 | 0 | - | 3.56 | - | - | Upgrade
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| EBT Excluding Unusual Items | 468.18 | 512.33 | 483.45 | 367.44 | 256.84 | 226.5 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -4.23 | - | Upgrade
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| Impairment of Goodwill | -5.3 | -5.3 | - | - | - | - | Upgrade
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| Asset Writedown | -45.85 | -45.85 | - | - | - | - | Upgrade
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| Other Unusual Items | -14.91 | -13.37 | -14.62 | 80.17 | 0.1 | 1.08 | Upgrade
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| Pretax Income | 402.13 | 447.82 | 468.83 | 447.61 | 252.71 | 227.58 | Upgrade
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| Income Tax Expense | 86.21 | 96.43 | 103.48 | 73.84 | 56.44 | 47.85 | Upgrade
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| Earnings From Continuing Operations | 315.92 | 351.39 | 365.35 | 373.77 | 196.27 | 179.73 | Upgrade
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| Net Income to Company | 315.92 | 351.39 | 365.35 | 373.77 | 196.27 | 179.73 | Upgrade
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| Net Income | 315.92 | 351.39 | 365.35 | 373.77 | 196.27 | 179.73 | Upgrade
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| Net Income to Common | 315.92 | 351.39 | 365.35 | 373.77 | 196.27 | 179.73 | Upgrade
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| Net Income Growth | -6.21% | -3.82% | -2.25% | 90.44% | 9.20% | -4.07% | Upgrade
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| Shares Outstanding (Basic) | 101 | 101 | 101 | 101 | 101 | 89 | Upgrade
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| Shares Outstanding (Diluted) | 101 | 101 | 101 | 101 | 101 | 89 | Upgrade
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| Shares Change (YoY) | 0.08% | 0.09% | - | - | 13.11% | 2.18% | Upgrade
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| EPS (Basic) | 3.12 | 3.48 | 3.62 | 3.70 | 1.94 | 2.01 | Upgrade
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| EPS (Diluted) | 3.12 | 3.48 | 3.62 | 3.70 | 1.94 | 2.01 | Upgrade
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| EPS Growth | -6.40% | -3.91% | -2.22% | 90.72% | -3.64% | -6.10% | Upgrade
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| Free Cash Flow | 322.42 | 359.46 | 377.4 | 301.03 | 215.5 | 205.18 | Upgrade
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| Free Cash Flow Per Share | 3.19 | 3.56 | 3.74 | 2.98 | 2.13 | 2.30 | Upgrade
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| Dividend Per Share | 1.950 | 1.950 | 1.900 | 1.450 | 0.730 | 0.682 | Upgrade
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| Dividend Growth | 2.63% | 2.63% | 31.03% | 98.63% | 7.04% | -9.07% | Upgrade
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| Gross Margin | 72.71% | 72.45% | 73.29% | 72.64% | 74.25% | 73.21% | Upgrade
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| Operating Margin | 31.93% | 32.37% | 34.01% | 30.30% | 31.42% | 32.73% | Upgrade
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| Profit Margin | 21.60% | 24.70% | 28.18% | 33.86% | 25.00% | 24.06% | Upgrade
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| Free Cash Flow Margin | 22.05% | 25.27% | 29.11% | 27.27% | 27.45% | 27.46% | Upgrade
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| EBITDA | 432.71 | 477.17 | 455.44 | 348.71 | 259.98 | 255.16 | Upgrade
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| EBITDA Margin | 29.59% | 33.54% | 35.13% | 31.59% | 33.11% | 34.15% | Upgrade
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| D&A For EBITDA | -34.24 | 16.66 | 14.53 | 14.2 | 13.25 | 10.66 | Upgrade
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| EBIT | 466.95 | 460.51 | 440.91 | 334.51 | 246.72 | 244.49 | Upgrade
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| EBIT Margin | 31.93% | 32.37% | 34.01% | 30.30% | 31.42% | 32.73% | Upgrade
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| Effective Tax Rate | 21.44% | 21.53% | 22.07% | 16.50% | 22.33% | 21.03% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.