BioMar Group A/S (CPH:BIOMAR)
Denmark · Delayed Price · Currency is DKK 120.40
-0.60 (-0.50%)
Nov 6, 2026, 5:00 PM CET
BioMar Group Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 916 | 714 | 675 | 461.33 | 532.48 | 372.66 |
Depreciation & Amortization | 818 | 769 | 694 | 353.05 | 354.75 | 349.67 |
Asset Writedown & Restructuring Costs | - | - | - | - | 55.35 | - |
Other Operating Activities | -388 | -381 | -310 | 40.87 | -139.26 | -69.28 |
Change in Accounts Receivable | 226 | 226 | -134 | -170.87 | -255.67 | -550.39 |
Change in Inventory | 54 | 54 | 193 | 612 | -865 | -418.41 |
Change in Accounts Payable | 186 | 186 | 467 | -631.22 | 616.07 | 556.44 |
Operating Cash Flow | 1,486 | 1,568 | 1,585 | 665.16 | 298.72 | 240.69 |
Operating Cash Flow Growth | - | -1.07% | 138.29% | 122.67% | 24.11% | -76.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -297 | -260 | -188 | -201.48 | -227.52 | -131.27 |
Sale of Property, Plant & Equipment | 3 | 1 | - | 1.12 | 2.06 | 3.93 |
Cash Acquisitions | - | -68 | - | - | -210.99 | -38.86 |
Sale (Purchase) of Intangibles | -22 | -28 | -29 | -30.74 | -22.82 | -8.58 |
Investment in Securities | -14 | -13 | -1 | 1.58 | 3.16 | 2.3 |
Other Investing Activities | -2 | 18 | 41 | 29.26 | 9.61 | -8.82 |
Investing Cash Flow | -355 | -448 | -151 | -206.56 | -446.5 | -336.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 205 | - | - | 972.39 | 486.43 |
Long-Term Debt Issued | - | 226 | 9 | 34.15 | 25.24 | 56.9 |
Total Debt Issued | 1,812 | 431 | 9 | 34.15 | 997.62 | 543.33 |
Short-Term Debt Repaid | - | - | -702 | -95.65 | - | - |
Long-Term Debt Repaid | - | -152 | -128 | -126.85 | -485.74 | -134.83 |
Lease Payments | -173 | -152 | -128 | -126.85 | -130.87 | -134.83 |
Total Debt Repaid | -1,562 | -152 | -830 | -222.49 | -485.74 | -134.83 |
Net Debt Issued (Repaid) | 250 | 279 | -821 | -188.34 | 511.88 | 408.5 |
Common Dividends Paid | -853 | -719 | -367 | -350 | -350 | -350 |
Other Financing Activities | -449 | -450 | -1 | -24.06 | -5.63 | -8.38 |
Financing Cash Flow | -1,028 | -890 | -1,189 | -562.4 | 156.25 | 50.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 14 | -32 | 4 | -11.28 | 28.67 | 14.4 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | - | - |
Net Cash Flow | 118 | 198 | 250 | -115.08 | 37.14 | -31.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 1,189 | 1,308 | 1,397 | 463.68 | 71.21 | 109.42 |
Free Cash Flow Growth | - | -6.37% | 201.29% | 551.18% | -34.92% | -87.70% |
Free Cash Flow Margin | 6.82% | 7.91% | 8.41% | 2.59% | 0.40% | 0.82% |
Free Cash Flow Per Share | 11.88 | 13.09 | 13.98 | 4.64 | 0.71 | 1.09 |
Levered Free Cash Flow | - | 1,201 | 1,658 | 196.57 | -317.93 | 28.98 |
Unlevered Free Cash Flow | - | 1,321 | 1,840 | 358.91 | -230.55 | 55.64 |
Free Cash Flow After Leases | 1,016 | 1,156 | 1,269 | 336.83 | -59.67 | -25.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 205 | 193 | 290 | - | - | - |
Cash Income Tax Paid | 274 | 234 | 207 | 187.27 | 106.97 | 192.41 |
Change in Working Capital | 140 | 466 | 526 | -190.09 | -504.6 | -412.36 |