Biotage AB (publ) (LON:0GRP)
London
· Delayed Price · Currency is GBP · Price in SEK 140.00
+0.29 (0.21%)
At close: Apr 24, 2025
Biotage 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 255 | 284 | 246 | 268 | 205 | 175 | Upgrade
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| Depreciation & Amortization | 149 | 156 | 122 | 76 | 51 | 52 | Upgrade
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| Other Amortization | 29 | 28 | 26 | 24 | 24 | 22 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 6 | 1 | 3 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -61 | -61 | -9 | -28 | -9 | -25 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 1 | Upgrade
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| Stock-Based Compensation | 1 | 1 | 3 | 15 | 7 | - | Upgrade
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| Other Operating Activities | -39 | -39 | -24 | 24 | 50 | 45 | Upgrade
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| Change in Accounts Receivable | 12 | - | -97 | -45 | 16 | -9 | Upgrade
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| Change in Inventory | -20 | 9 | -20 | -45 | -54 | -5 | Upgrade
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| Change in Other Net Operating Assets | 22 | 35 | 31 | 51 | 60 | 23 | Upgrade
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| Operating Cash Flow | 348 | 413 | 284 | 341 | 353 | 279 | Upgrade
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| Operating Cash Flow Growth | -8.66% | 45.42% | -16.72% | -3.40% | 26.52% | 31.72% | Upgrade
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| Capital Expenditures | -84 | -89 | -26 | -35 | -23 | -18 | Upgrade
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| Cash Acquisitions | -287 | -287 | 125 | -12 | -282 | - | Upgrade
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| Sale (Purchase) of Intangibles | -76 | -80 | -65 | -35 | -33 | -43 | Upgrade
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| Investment in Securities | - | - | 1 | -2 | -2 | -1 | Upgrade
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| Other Investing Activities | 10 | - | - | - | -1 | - | Upgrade
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| Investing Cash Flow | -437 | -456 | 35 | -84 | -341 | -62 | Upgrade
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| Long-Term Debt Issued | - | - | - | 150 | 150 | - | Upgrade
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| Long-Term Debt Repaid | - | -30 | -38 | -180 | -134 | -23 | Upgrade
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| Net Debt Issued (Repaid) | -31 | -30 | -38 | -30 | 16 | -23 | Upgrade
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| Issuance of Common Stock | 2 | 2 | 2 | - | - | - | Upgrade
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| Common Dividends Paid | -128 | -128 | -106 | -102 | -98 | - | Upgrade
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| Other Financing Activities | - | - | - | -1 | - | - | Upgrade
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| Financing Cash Flow | -157 | -156 | -142 | -133 | -82 | -23 | Upgrade
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| Foreign Exchange Rate Adjustments | -17 | 39 | -24 | 6 | 9 | -10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | 1 | Upgrade
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| Net Cash Flow | -263 | -160 | 153 | 130 | -60 | 185 | Upgrade
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| Free Cash Flow | 264 | 324 | 258 | 306 | 330 | 261 | Upgrade
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| Free Cash Flow Growth | -22.58% | 25.58% | -15.69% | -7.27% | 26.44% | 32.96% | Upgrade
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| Free Cash Flow Margin | 13.46% | 15.76% | 13.86% | 19.54% | 26.79% | 23.90% | Upgrade
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| Free Cash Flow Per Share | 3.29 | 4.04 | 3.49 | 4.62 | 5.04 | 4.00 | Upgrade
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| Cash Interest Paid | 17 | 17 | 10 | 5 | 3 | - | Upgrade
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| Cash Income Tax Paid | 88 | 126 | 96 | 52 | 16 | 15 | Upgrade
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| Levered Free Cash Flow | 37.08 | 47.25 | 268.25 | 200 | 203 | 153.29 | Upgrade
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| Unlevered Free Cash Flow | 37.08 | 57.88 | 276.38 | 203.13 | 204.88 | 155.16 | Upgrade
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| Change in Net Working Capital | 191 | 195 | -17 | 25 | -12 | -24.66 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.