BioGaia AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,544	1,538	1,423	1,297	1,104	785.11
Revenue Growth (YoY)	8.83%	8.12%	9.74%	17.44%	40.61%	5.09%
Cost of Revenue	417.46	409.59	391.98	346.32	302.03	202.16
Gross Profit	1,127	1,129	1,031	950.19	801.93	582.95
Selling, General & Admin	582.58	560.89	464.28	402.51	360.62	234.98
Research & Development	118.59	115.72	157.1	106.78	106.81	105.47
Other Operating Expenses	-9.35	-39.51	14.32	2.25	28.03	11.97
Total Operating Expenses	691.82	637.11	635.7	511.53	495.45	352.42
Operating Income	416.48	412.47	423.37	443.1	361.46	253.74
Interest Income	12.66	17.2	39.37	41.53	91.54	0.11
Interest Expense	-8.34	-8.45	-14.92	-15.8	-5.39	-1.13
Total Non-Operating Income (Expense)	4.33	8.75	24.45	25.73	86.15	-1.03
Pretax Income	420.81	421.22	447.82	468.83	447.61	252.71
Provision for Income Taxes	88.84	88.46	96.43	103.48	73.84	56.44
Net Income	331.98	332.76	351.39	365.35	373.77	196.27
Net Income to Common	331.98	332.76	351.39	365.35	373.77	196.27
Net Income Growth	7.18%	-5.30%	-3.82%	-2.25%	90.44%	9.20%
Shares Outstanding (Basic)	101	101	101	101	101	101
Shares Outstanding (Diluted)	101	101	101	101	101	101
Shares Change (YoY)	0.06%	0.09%	0.09%	-	-	465.57%
EPS (Basic)	3.28	3.29	3.48	3.62	3.70	1.94
EPS (Diluted)	3.28	3.29	3.48	3.62	3.70	1.94
EPS Growth	7.19%	-5.46%	-3.87%	-2.16%	90.72%	-80.73%
Shares Outstanding	101.16	101.16	101.16	100.98	100.98	100.98
Free Cash Flow	337.09	303.04	359.46	377.4	301.03	215.5
Free Cash Flow Growth	11.24%	-15.70%	-4.75%	25.37%	39.69%	5.03%
Free Cash Flow Per Share	3.33	3.00	3.56	3.74	2.98	2.13
Dividends Per Share	1.640	1.640	1.950	1.900	1.450	0.730
Dividend Growth	-	-15.90%	2.63%	31.03%	98.63%	7.04%
Gross Margin	72.97%	73.37%	72.45%	73.29%	72.64%	74.25%
Operating Margin	26.97%	26.82%	29.76%	34.18%	32.74%	32.32%
Profit Margin	21.49%	21.63%	24.70%	28.18%	33.86%	25.00%
FCF Margin	21.83%	19.70%	25.27%	29.11%	27.27%	27.45%
EBITDA	441.09	437.13	448.92	468.38	385.35	280.98
EBITDA Margin	28.56%	28.42%	31.55%	36.13%	34.91%	35.79%
EBIT	416.48	412.47	423.37	443.1	361.46	253.74
EBIT Margin	26.97%	26.82%	29.76%	34.18%	32.74%	32.32%
Effective Tax Rate	21.11%	21.00%	21.53%	22.07%	16.50%	22.33%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.