BioGaia AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	1,538	1,423	1,297	1,104	785.11
Revenue Growth (YoY)	8.12%	9.74%	17.44%	40.61%	5.09%
Cost of Revenue	409.59	391.98	346.32	302.03	202.16
Gross Profit	1,129	1,031	950.19	801.93	582.95
Selling, General & Admin	560.89	464.28	402.51	360.62	230.76
Research & Development	115.72	105.95	106.78	106.81	105.47
Other Operating Expenses	39.51	-	-	-	0
Operating Expenses	716.12	570.23	509.28	467.42	336.23
Operating Income	412.47	460.51	440.91	334.51	246.72
Interest Expense	-8.45	-1.44	-0.81	-5.39	-1.13
Interest & Investment Income	-	39.37	41.53	7.96	0.11
Currency Exchange Gain (Loss)	-	13.89	1.82	26.79	11.14
Other Non Operating Income (Expenses)	17.2	0	-	3.56	-
EBT Excluding Unusual Items	421.22	512.33	483.45	367.44	256.84
Merger & Restructuring Charges	-	-	-	-	-4.23
Impairment of Goodwill	-	-5.3	-	-	-
Asset Writedown	-	-45.85	-	-	-
Other Unusual Items	-	-13.37	-14.62	80.17	0.1
Pretax Income	421.22	447.82	468.83	447.61	252.71
Income Tax Expense	88.46	96.43	103.48	73.84	56.44
Earnings From Continuing Operations	332.76	351.39	365.35	373.77	196.27
Net Income to Company	332.76	351.39	365.35	373.77	196.27
Net Income	332.76	351.39	365.35	373.77	196.27
Net Income to Common	332.76	351.39	365.35	373.77	196.27
Net Income Growth	-5.30%	-3.82%	-2.25%	90.44%	9.20%
Shares Outstanding (Basic)	101	101	101	101	101
Shares Outstanding (Diluted)	101	101	101	101	101
Shares Change (YoY)	0.09%	0.09%	-	-	13.11%
EPS (Basic)	3.29	3.48	3.62	3.70	1.94
EPS (Diluted)	3.29	3.48	3.62	3.70	1.94
EPS Growth	-5.38%	-3.91%	-2.22%	90.72%	-3.64%
Free Cash Flow	303.04	359.46	377.4	301.03	215.5
Free Cash Flow Per Share	3.00	3.56	3.74	2.98	2.13
Dividend Per Share	-	1.950	1.900	1.450	0.730
Dividend Growth	-	2.63%	31.03%	98.63%	7.04%
Gross Margin	73.37%	72.45%	73.29%	72.64%	74.25%
Operating Margin	26.82%	32.37%	34.01%	30.30%	31.42%
Profit Margin	21.63%	24.70%	28.18%	33.86%	25.00%
Free Cash Flow Margin	19.70%	25.27%	29.11%	27.27%	27.45%
EBITDA	437.13	477.17	455.44	348.71	259.98
EBITDA Margin	28.42%	33.54%	35.13%	31.59%	33.11%
D&A For EBITDA	24.67	16.66	14.53	14.2	13.25
EBIT	412.47	460.51	440.91	334.51	246.72
EBIT Margin	26.82%	32.37%	34.01%	30.30%	31.42%
Effective Tax Rate	21.00%	21.53%	22.07%	16.50%	22.33%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.