BioArctic AB (publ) (STO:BIOA.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
322.60
+6.80 (2.15%)
Jul 28, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1722,015261.09620.08228.6326.69
Revenue Growth
-22.88%671.88%-57.89%171.22%756.66%-
Gross Profit
1,1051,956234.11605.09228.6326.69
Operating Income
394.351,259-228.52252.64-17.34-139.72
Net Income
213.241,022-177.08229.25-11.18-119.79
Earnings Per Share
2.4011.52-2.002.59-0.13-1.36
EPS Growth
-76.42%-----

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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0352,190778.921,112805.39848.41
Total Debt
40.7444.0754.234.9810.0415.88
Net Cash (Debt)
1,9942,146724.691,107795.35832.53
Net Cash Growth
170.33%196.18%-34.51%39.13%-4.47%-
Net Cash Per Share
22.5024.198.1912.518.979.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,2531,431-316.33309.69-31.64-140.46
Capital Expenditures
--10.24-26.64-7.44-12.75-4.39
Free Cash Flow
1,2531,421-342.97302.25-44.38-144.84
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
94.26%97.06%89.66%97.58%100.00%100.00%
Operating Margin
33.64%62.46%-87.52%40.74%-7.58%-523.54%
Pretax Margin
35.29%62.30%-72.59%44.59%-4.88%-526.50%
Profit Margin
18.19%50.73%-67.82%36.97%-4.89%-448.85%
FCF Margin
106.91%70.50%-131.36%48.74%-19.41%-542.73%

Dividends

Fiscal YearCurrentFY 2025
Period EndingJul '26 Dec '25
Dividend Per Share
2.0002.000
Dividend Per Share Growth
0%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
131.6326.98-103.40--
Forward PE
297.92125.07164.20192.6675.5854.39
P/FCF Ratio
22.5419.39-78.25--
PS Ratio
24.4313.6767.5438.14104.85393.31