BioArctic AB (publ) (STO:BIOA.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
322.00
-23.00 (-6.67%)
Aug 26, 2026, 5:29 PM CET

BioArctic AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0021,999257.35616229.4325.66
Revenue Growth
-46.09%676.80%-58.22%168.49%794.02%-60.64%
Gross Profit
933.971,940230.37601.01155.11-29.4
Operating Income
234.51,368-229.62256.96-7.94-139.85
Net Income
105.521,022-177.08229.25-11.18-119.79
Earnings Per Share
1.1811.52-2.002.59-0.13-1.36
EPS Growth
-90.14%-----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
136.7280.1511.665.4758.488.47
North America
280.261,325144.5210.1--
Asia
728.24593.78101.13600.43169.8114.68
Others
1.860.270.05---
Total
1,1471,999257.35615.99228.2923.15

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9902,190778.921,112805.39848.41
Total Debt
90.6144.0754.234.9810.0415.88
Net Cash (Debt)
1,8992,146724.691,107795.35832.53
Net Cash Growth
1.73%196.18%-34.51%39.13%-4.47%-14.98%
Net Cash Per Share
21.3624.198.1912.518.979.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
243.981,431-316.33309.69-31.64-140.46
Capital Expenditures
-10.24-10.24-26.64-7.44-12.75-4.39
Free Cash Flow
233.731,421-342.97302.25-44.38-144.84
Free Cash Flow Growth
-77.19%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
93.16%97.04%89.52%97.57%67.60%-114.58%
Operating Margin
23.39%68.44%-89.22%41.71%-3.46%-544.96%
Pretax Margin
24.80%62.81%-73.64%44.88%-4.87%-547.53%
Profit Margin
10.53%51.14%-68.81%37.22%-4.87%-466.78%
FCF Margin
23.32%71.07%-133.27%49.07%-19.35%-564.40%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
2.0002.000
Dividend Per Share Growth
0%-
Dividend Yield
0.62%0.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
271.8826.95-103.17--
Forward PE
45.38125.07164.20192.6675.5854.39
P/FCF Ratio
122.2319.39-78.25--
PS Ratio
28.5013.7868.5238.39104.48409.02