BioGaia AB (publ) (STO:BIOG.B)
Sweden
· Delayed Price · Currency is SEK 109.60
-0.70 (-0.63%)
At close: Mar 9, 2026
BioGaia AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 332.76 | 351.39 | 365.35 | 373.77 | 196.27 | Upgrade
|
| Depreciation & Amortization | 24.67 | 25.55 | 25.28 | 23.34 | 20.78 | Upgrade
|
| Other Amortization | - | - | - | 2.24 | 2.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 51.15 | - | -1.69 | 4.23 | Upgrade
|
| Other Operating Activities | -7.94 | -5.15 | 36.44 | -74.08 | 0.51 | Upgrade
|
| Change in Accounts Receivable | - | -85.65 | 3.75 | -12.4 | -17.97 | Upgrade
|
| Change in Inventory | - | 31.77 | -40.89 | -34.13 | 9.82 | Upgrade
|
| Change in Accounts Payable | - | -1.22 | 17.71 | -12.37 | -6.15 | Upgrade
|
| Change in Other Net Operating Assets | -42.92 | 5.38 | 18.31 | 54.26 | 12.15 | Upgrade
|
| Operating Cash Flow | 306.57 | 373.22 | 425.97 | 318.94 | 221.88 | Upgrade
|
| Operating Cash Flow Growth | -17.86% | -12.38% | 33.55% | 43.75% | 0.28% | Upgrade
|
| Capital Expenditures | -3.52 | -13.76 | -48.57 | -17.92 | -6.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.08 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -98.36 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.08 | -0.4 | -0.15 | -0.23 | - | Upgrade
|
| Investment in Securities | - | - | -2.22 | - | -22.23 | Upgrade
|
| Investing Cash Flow | -3.34 | -14.07 | -50.94 | -18.14 | -126.97 | Upgrade
|
| Long-Term Debt Repaid | -6.85 | -9.36 | -10.76 | -9.14 | -14.7 | Upgrade
|
| Net Debt Issued (Repaid) | -6.85 | -9.36 | -10.76 | -9.14 | -14.7 | Upgrade
|
| Issuance of Common Stock | - | 20.82 | - | - | - | Upgrade
|
| Common Dividends Paid | -698.02 | -191.87 | -146.43 | -73.57 | -68.87 | Upgrade
|
| Other Financing Activities | -5 | -4.4 | -4.82 | -3.11 | 1.73 | Upgrade
|
| Financing Cash Flow | -709.87 | -689.72 | -308.42 | -313.59 | -81.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -16.03 | 10.37 | -10.78 | 16.47 | 3.74 | Upgrade
|
| Net Cash Flow | -422.67 | -320.21 | 55.83 | 3.69 | 16.8 | Upgrade
|
| Free Cash Flow | 303.04 | 359.46 | 377.4 | 301.03 | 215.5 | Upgrade
|
| Free Cash Flow Growth | -15.70% | -4.75% | 25.37% | 39.69% | 5.03% | Upgrade
|
| Free Cash Flow Margin | 19.70% | 25.27% | 29.11% | 27.27% | 27.45% | Upgrade
|
| Free Cash Flow Per Share | 3.00 | 3.56 | 3.74 | 2.98 | 2.13 | Upgrade
|
| Cash Interest Paid | - | 1.45 | 0.79 | 5.39 | 1.13 | Upgrade
|
| Cash Income Tax Paid | 112.91 | 111.51 | 80.29 | 54.91 | 55.93 | Upgrade
|
| Levered Free Cash Flow | 268.24 | 254.52 | 263.55 | 198.36 | 118.28 | Upgrade
|
| Unlevered Free Cash Flow | 272.02 | 255.42 | 264.05 | 201.73 | 118.99 | Upgrade
|
| Change in Working Capital | -42.92 | -49.72 | -1.11 | -4.64 | -2.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.