BioGaia AB (publ) (LON:0GTN)
London flag London · Delayed Price · Currency is GBP · Price in SEK
99.77
+0.05 (0.05%)
At close: Jul 28, 2025

BioGaia AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
286.63351.39365.35373.77196.27179.73
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Depreciation & Amortization
26.0525.5525.2823.3420.7818.29
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Other Amortization
---2.242.242.24
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Asset Writedown & Restructuring Costs
51.1551.15--1.694.23-
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Other Operating Activities
-15.4-5.1536.44-74.080.51-28.03
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Change in Accounts Receivable
-85.65-85.653.75-12.4-17.9747.04
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Change in Inventory
31.7731.77-40.89-34.139.82-2.35
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Change in Accounts Payable
-1.22-1.2217.71-12.37-6.1519.8
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Change in Other Net Operating Assets
21.735.3818.3154.2612.15-15.47
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Operating Cash Flow
315.06373.22425.97318.94221.88221.26
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Operating Cash Flow Growth
-20.04%-12.38%33.55%43.75%0.28%49.64%
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Capital Expenditures
-4.54-13.76-48.57-17.92-6.38-16.08
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Sale of Property, Plant & Equipment
0.080.08----
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Cash Acquisitions
-----98.36-
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Sale (Purchase) of Intangibles
-0.46-0.4-0.15-0.23--
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Investment in Securities
---2.22--22.23-
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Investing Cash Flow
-4.92-14.07-50.94-18.14-126.97-16.08
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Long-Term Debt Repaid
--9.36-10.76-9.14-14.7-7.63
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Net Debt Issued (Repaid)
-8.27-9.36-10.76-9.14-14.7-7.63
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Issuance of Common Stock
20.8220.82---1,127
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Common Dividends Paid
-193.11-191.87-146.43-73.57-68.87-65.01
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Other Financing Activities
-4.4-4.4-4.82-3.111.73-2.8
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Financing Cash Flow
-689.88-689.72-308.42-313.59-81.851,051
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Foreign Exchange Rate Adjustments
-5.6610.37-10.7816.473.74-2.53
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Net Cash Flow
-385.4-320.2155.833.6916.81,254
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Free Cash Flow
310.52359.46377.4301.03215.5205.18
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Free Cash Flow Growth
-13.81%-4.75%25.37%39.69%5.03%77.59%
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Free Cash Flow Margin
21.57%25.27%29.11%27.27%27.45%27.46%
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Free Cash Flow Per Share
3.073.563.742.982.132.30
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Cash Interest Paid
1.451.450.795.391.130.8
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Cash Income Tax Paid
109.97111.5180.2954.9155.9372.09
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Levered Free Cash Flow
252.83254.52263.55198.36118.28185.64
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Unlevered Free Cash Flow
253.95255.42264.05201.73118.99186.09
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Change in Net Working Capital
31.5743.79-11.9214.7851.85-28.83
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.