BioGaia AB (publ) (FRA:BGLA)
Germany · Delayed Price · Currency is EUR 10.40
-0.03 (-0.29%)
At close: Jan 30, 2026
BioGaia AB Cash Flow 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 |
Net Income | 315.92 | 351.39 | 365.35 | 373.77 | 196.27 | 179.73 |
Depreciation & Amortization | -25.36 | 25.55 | 25.28 | 23.34 | 20.78 | 18.29 |
Other Amortization | - | - | - | 2.24 | 2.24 | 2.24 |
Asset Writedown & Restructuring Costs | 51.15 | 51.15 | - | -1.69 | 4.23 | - |
Other Operating Activities | -27.73 | -5.15 | 36.44 | -74.08 | 0.51 | -28.03 |
Change in Accounts Receivable | -85.65 | -85.65 | 3.75 | -12.4 | -17.97 | 47.04 |
Change in Inventory | 31.77 | 31.77 | -40.89 | -34.13 | 9.82 | -2.35 |
Change in Accounts Payable | -1.22 | -1.22 | 17.71 | -12.37 | -6.15 | 19.8 |
Change in Other Net Operating Assets | 66.3 | 5.38 | 18.31 | 54.26 | 12.15 | -15.47 |
Operating Cash Flow | 325.18 | 373.22 | 425.97 | 318.94 | 221.88 | 221.26 |
Operating Cash Flow Growth | -17.23% | -12.38% | 33.55% | 43.75% | 0.28% | 49.64% |
Capital Expenditures | -2.76 | -13.76 | -48.57 | -17.92 | -6.38 | -16.08 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | - | - | - | - |
Cash Acquisitions | - | - | - | - | -98.36 | - |
Sale (Purchase) of Intangibles | -0.46 | -0.4 | -0.15 | -0.23 | - | - |
Investment in Securities | - | - | -2.22 | - | -22.23 | - |
Investing Cash Flow | -3.14 | -14.07 | -50.94 | -18.14 | -126.97 | -16.08 |
Long-Term Debt Repaid | - | -9.36 | -10.76 | -9.14 | -14.7 | -7.63 |
Net Debt Issued (Repaid) | -7.78 | -9.36 | -10.76 | -9.14 | -14.7 | -7.63 |
Issuance of Common Stock | - | 20.82 | - | - | - | 1,127 |
Common Dividends Paid | -193.11 | -191.87 | -146.43 | -73.57 | -68.87 | -65.01 |
Other Financing Activities | - | -4.4 | -4.82 | -3.11 | 1.73 | -2.8 |
Financing Cash Flow | -705.8 | -689.72 | -308.42 | -313.59 | -81.85 | 1,051 |
Foreign Exchange Rate Adjustments | -2.75 | 10.37 | -10.78 | 16.47 | 3.74 | -2.53 |
Net Cash Flow | -386.5 | -320.21 | 55.83 | 3.69 | 16.8 | 1,254 |
Free Cash Flow | 322.42 | 359.46 | 377.4 | 301.03 | 215.5 | 205.18 |
Free Cash Flow Growth | -11.71% | -4.75% | 25.37% | 39.69% | 5.03% | 77.59% |
Free Cash Flow Margin | 22.05% | 25.27% | 29.11% | 27.27% | 27.45% | 27.46% |
Free Cash Flow Per Share | 3.19 | 3.56 | 3.74 | 2.98 | 2.13 | 2.30 |
Cash Interest Paid | 1.45 | 1.45 | 0.79 | 5.39 | 1.13 | 0.8 |
Cash Income Tax Paid | 132.7 | 111.51 | 80.29 | 54.91 | 55.93 | 72.09 |
Levered Free Cash Flow | 255.07 | 254.52 | 263.55 | 198.36 | 118.28 | 185.64 |
Unlevered Free Cash Flow | 256.82 | 255.42 | 264.05 | 201.73 | 118.99 | 186.09 |
Change in Working Capital | 11.2 | -49.72 | -1.11 | -4.64 | -2.15 | 49.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.