BioGaia AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Revenue	1,356	1,297	1,104	785.11	747.08	768.35	Upgrade
Revenue Growth (YoY)	6.49%	17.44%	40.61%	5.09%	-2.77%	3.57%	Upgrade
Cost of Revenue	358.07	346.32	302.03	202.16	200.16	204.35	Upgrade
Gross Profit	997.6	950.19	801.93	582.95	546.92	564	Upgrade
Selling, General & Admin	438.28	402.51	360.62	230.76	197.76	208.94	Upgrade
Research & Development	100.78	106.78	106.81	105.47	104.66	105.05	Upgrade
Other Operating Expenses	-	-	-	0	-	-	Upgrade
Operating Expenses	539.06	509.28	467.42	336.23	302.43	313.99	Upgrade
Operating Income	458.54	440.91	334.51	246.72	244.49	250.01	Upgrade
Interest Expense	-16.59	-15.8	-5.39	-1.13	-0.72	-0.67	Upgrade
Interest & Investment Income	49.53	41.53	7.96	0.11	0.16	0.42	Upgrade
Currency Exchange Gain (Loss)	-7.21	1.82	26.79	11.14	-17.43	-7.5	Upgrade
Other Non Operating Income (Expenses)	-	-	3.56	-	-	-	Upgrade
EBT Excluding Unusual Items	484.28	468.46	367.44	256.84	226.5	242.26	Upgrade
Merger & Restructuring Charges	-	-	-	-4.23	-	-	Upgrade
Other Unusual Items	-1.56	0.38	80.17	0.1	1.08	-	Upgrade
Pretax Income	431.52	468.83	447.61	252.71	227.58	242.26	Upgrade
Income Tax Expense	94.71	103.48	73.84	56.44	47.85	55	Upgrade
Earnings From Continuing Operations	336.82	365.35	373.77	196.27	179.73	187.26	Upgrade
Net Income to Company	336.82	365.35	373.77	196.27	179.73	187.26	Upgrade
Minority Interest in Earnings	-	-	-	-	-	0.09	Upgrade
Net Income	336.82	365.35	373.77	196.27	179.73	187.35	Upgrade
Net Income to Common	336.82	365.35	373.77	196.27	179.73	187.35	Upgrade
Net Income Growth	-23.00%	-2.25%	90.44%	9.20%	-4.07%	-12.82%	Upgrade
Shares Outstanding (Basic)	101	101	101	101	89	87	Upgrade
Shares Outstanding (Diluted)	101	101	101	101	89	87	Upgrade
Shares Change (YoY)	0.07%	-	-	13.11%	2.18%	0.80%	Upgrade
EPS (Basic)	3.33	3.62	3.70	1.94	2.01	2.14	Upgrade
EPS (Diluted)	3.33	3.62	3.70	1.94	2.01	2.14	Upgrade
EPS Growth	-23.02%	-2.22%	90.72%	-3.64%	-6.10%	-13.52%	Upgrade
Free Cash Flow	365.19	377.4	301.03	215.5	205.18	115.54	Upgrade
Free Cash Flow Per Share	3.61	3.74	2.98	2.13	2.30	1.32	Upgrade
Dividend Per Share	1.900	1.900	1.450	0.730	0.682	0.750	Upgrade
Dividend Growth	31.03%	31.03%	98.63%	7.04%	-9.07%	-7.41%	Upgrade
Gross Margin	73.59%	73.29%	72.64%	74.25%	73.21%	73.40%	Upgrade
Operating Margin	33.82%	34.01%	30.30%	31.43%	32.73%	32.54%	Upgrade
Profit Margin	24.85%	28.18%	33.86%	25.00%	24.06%	24.38%	Upgrade
Free Cash Flow Margin	26.94%	29.11%	27.27%	27.45%	27.46%	15.04%	Upgrade
EBITDA	473.09	455.44	348.71	259.98	255.16	259.58	Upgrade
EBITDA Margin	34.90%	35.13%	31.59%	33.11%	34.15%	33.78%	Upgrade
D&A For EBITDA	14.55	14.53	14.2	13.25	10.66	9.57	Upgrade
EBIT	458.54	440.91	334.51	246.72	244.49	250.01	Upgrade
EBIT Margin	33.82%	34.01%	30.30%	31.43%	32.73%	32.54%	Upgrade
Effective Tax Rate	21.95%	22.07%	16.50%	22.33%	21.03%	22.70%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.