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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.