BioGaia AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

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

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