BerGenBio ASA (OSL:BGBIO)
Norway flag Norway · Delayed Price · Currency is NOK
1.190
-0.002 (-0.17%)
Oct 3, 2025, 4:25 PM CET

BerGenBio ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-107.58-139.28-190.4-302.12-309.36-257.03
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Depreciation & Amortization
0.470.460.220.881.310.73
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Stock-Based Compensation
0.375.713.143.477.117.41
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Other Operating Activities
-5.02-8.49-4.63-0.64-7.51.03
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Change in Accounts Receivable
-2.632.93-1.62-3.461.831.59
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Change in Accounts Payable
-23.43-14.56-31.8113.643.2711.98
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Operating Cash Flow
-137.83-153.24-225.1-288.23-303.34-234.29
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Capital Expenditures
------0.07
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Sale of Property, Plant & Equipment
-0.17-0.3--
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Other Investing Activities
3.813.523.062.953.133.62
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Investing Cash Flow
3.813.693.063.253.133.55
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Long-Term Debt Repaid
--0.44-0.19-0.31-0.57-0.59
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Net Debt Issued (Repaid)
-0.34-0.44-0.19-0.31-0.57-0.59
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Issuance of Common Stock
-138.87262.053.2216.63740.85
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Other Financing Activities
0.11-8.83-36.97-0.01-0.07-40.76
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Financing Cash Flow
-0.24129.61224.882.916699.51
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Foreign Exchange Rate Adjustments
0.053.682.78-3.76-0.78-0.71
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Miscellaneous Cash Flow Adjustments
00---0-
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Net Cash Flow
-134.2-16.275.62-285.84-285468.06
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Free Cash Flow
-137.83-153.24-225.1-288.23-303.34-234.36
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Free Cash Flow Margin
-2550.07%-18070.99%-63587.85%-74095.37%-39191.21%-38994.51%
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Free Cash Flow Per Share
-3.52-4.34-15.73-325.18-344.88-312.81
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Levered Free Cash Flow
-94.17-99.87-150.01-176.59-188.09-137.63
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Unlevered Free Cash Flow
-93.72-99.87-149.64-176.39-188.05-137.61
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Change in Working Capital
-26.06-11.64-33.4310.185.113.57
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.