Bavarian Nordic A/S (CPH:BAVA)
Denmark · Delayed Price · Currency is DKK 213.40
+0.20 (0.09%)
Aug 28, 2026, 4:59 PM CET
Bavarian Nordic Financials Overview
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 6,338 | 6,244 | 5,716 | 7,062 | 3,151 | 1,898 |
Revenue Growth | -1.82% | 9.23% | -19.06% | 124.14% | 66.02% | 2.46% |
Gross Profit Gross Profit Growth | 3,183 | 3,072 | 2,819 | 4,603 | 1,701 | 570.93 |
Operating Income Operating Income Growth | 1,147 | 1,035 | 1,058 | 2,124 | -70.79 | -312.93 |
Net Income Net Income Growth | 1,543 | 1,375 | 987.98 | 1,475 | -347.38 | -464.78 |
Earnings Per Share EPS Growth | 19.42 | 17.60 | 12.60 | 19.20 | -4.93 | -7.40 |
EPS Growth | 8.06% | 39.68% | -34.38% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
USA USA Growth | 2,697 | 2,703 | 2,577 | 841.53 | 1,067 |
Germany Germany Growth | 1,160 | 972.76 | 714.14 | 650.21 | 258.29 |
France France Growth | 723.95 | 268.77 | 740.26 | 268.19 | 26.09 |
Canada Canada Growth | 223.46 | 493.21 | 1,556 | 197.28 | 10.52 |
Japan Japan Growth | 29.58 | 38.17 | - | - | - |
England England Growth | 213.59 | 98.64 | - | - | - |
Finland Finland Growth | 182.51 | 98.47 | 15.72 | - | - |
Singapore Singapore Growth | 137.98 | 124.65 | 42.04 | - | - |
Switzerland Switzerland Growth | 108.33 | 52.59 | 107.74 | 70.99 | 24.14 |
Australia Australia Growth | 80.31 | 17.1 | 338.08 | 97.66 | 2.5 |
Saudi Arabia Saudi Arabia Growth | 72.6 | 265.73 | 4.84 | 100.44 | - |
Other Geographic Markets Other Geographic Markets Growth | 518.95 | 472.9 | 371.66 | 289.47 | 228.15 |
Spain Spain Growth | 35.36 | 54.73 | 429.66 | 11.97 | - |
Italy Italy Growth | 35.02 | 26.38 | - | - | - |
Austria Austria Growth | 25.31 | 29.22 | - | - | - |
Total Total Growth | 6,244 | 5,716 | 7,062 | 3,151 | 1,898 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2,358 | 3,334 | 2,176 | 1,869 | 2,845 | 3,717 |
Total Debt Total Debt Growth | 131.34 | 130.87 | 128.25 | 145.3 | 1,201 | 972.79 |
Net Cash (Debt) Net Cash Growth | 2,227 | 3,203 | 2,047 | 1,723 | 1,644 | 2,744 |
Net Cash Growth | 45.77% | 56.45% | 18.81% | 4.83% | -40.09% | 129.01% |
Net Cash Per Share Net Cash Per Share Growth | 28.07 | 41.05 | 26.21 | 22.46 | 23.35 | 43.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,438 | 2,722 | 1,950 | 1,119 | 220.05 | -358.5 |
Capital Expenditures CapEx Growth | -199.45 | -205.29 | -82.66 | -142.53 | -361.24 | -483.13 |
Free Cash Flow Free Cash Flow Growth | 1,239 | 2,517 | 1,867 | 976.68 | -141.19 | -841.63 |
Free Cash Flow Growth | -26.02% | 34.78% | 91.17% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 50.22% | 49.20% | 49.31% | 65.18% | 54.00% | 30.08% |
Operating Margin | 18.09% | 16.57% | 18.51% | 30.08% | -2.25% | -16.49% |
Pretax Margin | 31.26% | 28.84% | 16.99% | 21.00% | -10.52% | -23.94% |
Profit Margin | 24.34% | 22.03% | 17.28% | 20.89% | -11.03% | -24.49% |
FCF Margin | 19.55% | 40.30% | 32.66% | 13.83% | -4.48% | -44.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | 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 |
PE Ratio | 10.99 | 10.86 | 15.06 | 9.38 | - | - |
Forward PE | 18.20 | 18.22 | 9.77 | 10.96 | 10.85 | 276.17 |
P/FCF Ratio | 13.04 | 5.94 | 7.97 | 14.16 | - | - |
PS Ratio | 2.55 | 2.39 | 2.60 | 1.96 | 4.78 | 9.96 |