BioGaia AB (publ) (LON:0GTN)

BioGaia AB Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	412.47	423.37	443.1	361.46	253.74
Depreciation & Amortization	24.67	25.55	25.28	23.89	27.24
Other Adjustments	-87.65	-25.98	-41.31	-61.77	-56.96
Change in Receivables	-	-85.65	3.75	-12.4	-17.97
Changes in Inventories	-	31.77	-40.89	-34.13	9.82
Changes in Accounts Payable	-	-1.22	17.71	-12.37	-6.15
Changes in Other Operating Activities	-42.92	5.38	18.31	54.26	12.15
Operating Cash Flow	306.57	373.22	425.97	318.94	221.88
Operating Cash Flow Growth	-17.86%	-12.38%	33.55%	43.75%	0.28%
Capital Expenditures	-3.52	-13.76	-48.57	-17.92	-6.38
Sale of Property, Plant & Equipment	0.26	0.08	-	-	-
Purchases of Intangible Assets	-0.08	-0.4	-0.15	-0.23	-
Purchases of Investments	-	-	-2.22	-	-22.23
Payments for Business Acquisitions	-	-	-	-	-98.36
Investing Cash Flow	-3.34	-14.07	-50.94	-18.14	-126.97
Long-Term Debt Repaid	-6.85	-9.36	-10.76	-9.14	-14.7
Net Long-Term Debt Issued (Repaid)	-6.85	-9.36	-10.76	-9.14	-14.7
Issuance of Common Stock	-	20.82	-	-	4.53
Net Common Stock Issued (Repurchased)	-	20.82	-	-	4.53
Common Dividends Paid	-698.02	-696.78	-292.85	-301.33	-68.87
Other Financing Activities	-5	-4.4	-4.82	-3.11	-2.8
Financing Cash Flow	-709.87	-689.72	-308.42	-313.59	-81.85
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-16.03	10.37	-10.78	16.47	3.74
Net Cash Flow	-406.64	-330.57	66.61	-12.79	13.06
Free Cash Flow	303.04	359.46	377.4	301.03	215.5
Free Cash Flow Growth	-15.70%	-4.75%	25.37%	39.69%	5.03%
FCF Margin	19.70%	25.27%	29.11%	27.27%	27.45%
Free Cash Flow Per Share	3.00	3.56	3.74	2.98	2.13
Levered Free Cash Flow	304.14	389.75	326.45	378.37	218.25
Unlevered Free Cash Flow	304.07	379.93	317.15	315.57	233.75

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.