BioGaia AB (publ) (STO:BIOG.B)
Sweden · Delayed Price · Currency is SEK 121.90
+2.90 (2.44%)
Nov 4, 2026, 5:29 PM CET
BioGaia AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 391.56 | 332.76 | 351.39 | 365.35 | 373.77 | 196.27 |
Depreciation & Amortization | 24.59 | 24.67 | 25.55 | 25.28 | 23.34 | 20.78 |
Other Amortization | - | - | - | - | 2.24 | 2.24 |
Asset Writedown & Restructuring Costs | - | - | 51.15 | - | -1.69 | 4.23 |
Other Operating Activities | -37.14 | -7.94 | -5.15 | 36.44 | -74.08 | 0.51 |
Change in Accounts Receivable | -40.09 | -40.09 | -85.65 | 3.75 | -12.4 | -17.97 |
Change in Inventory | -24.93 | -24.93 | 31.77 | -40.89 | -34.13 | 9.82 |
Change in Accounts Payable | 9.77 | 9.77 | -1.22 | 17.71 | -12.37 | -6.15 |
Change in Other Net Operating Assets | -39.31 | 12.33 | 5.38 | 18.31 | 54.26 | 12.15 |
Operating Cash Flow | 284.45 | 306.57 | 373.22 | 425.97 | 318.94 | 221.88 |
Operating Cash Flow Growth | -12.53% | -17.86% | -12.38% | 33.55% | 43.75% | 0.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -26.07 | -3.52 | -13.76 | -48.57 | -17.92 | -6.38 |
Sale of Property, Plant & Equipment | 0.26 | 0.26 | 0.08 | - | - | - |
Cash Acquisitions | - | - | - | - | - | -98.36 |
Sale (Purchase) of Intangibles | - | -0.08 | -0.4 | -0.15 | -0.23 | - |
Investment in Securities | - | - | - | -2.22 | - | -22.23 |
Other Investing Activities | -0.4 | - | - | - | - | - |
Investing Cash Flow | -26.22 | -3.34 | -14.07 | -50.94 | -18.14 | -126.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Repaid | - | -6.85 | -9.36 | -10.76 | -9.14 | -14.7 |
Lease Payments | -7.06 | -6.85 | -9.36 | -10.76 | -9.14 | -7.53 |
Net Debt Issued (Repaid) | -7.06 | -6.85 | -9.36 | -10.76 | -9.14 | -14.7 |
Issuance of Common Stock | - | - | 20.82 | - | - | - |
Common Dividends Paid | - | -197.27 | -191.87 | -146.43 | -73.57 | -68.87 |
Other Financing Activities | 31.62 | -5 | -4.4 | -4.82 | -3.11 | 1.73 |
Financing Cash Flow | -476.2 | -709.87 | -689.72 | -308.42 | -313.59 | -81.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 8.14 | -16.03 | 10.37 | -10.78 | 16.47 | 3.74 |
Net Cash Flow | -209.83 | -422.67 | -320.21 | 55.83 | 3.69 | 16.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 258.38 | 303.04 | 359.46 | 377.4 | 301.03 | 215.5 |
Free Cash Flow Growth | -19.86% | -15.70% | -4.75% | 25.37% | 39.69% | 5.03% |
Free Cash Flow Margin | 15.62% | 19.70% | 25.27% | 29.11% | 27.27% | 27.45% |
Free Cash Flow Per Share | 2.55 | 3.00 | 3.56 | 3.74 | 2.98 | 2.13 |
Levered Free Cash Flow | 168.37 | 261.34 | 254.52 | 263.55 | 198.36 | 118.28 |
Unlevered Free Cash Flow | 169.3 | 265.12 | 255.42 | 264.05 | 201.73 | 118.99 |
Free Cash Flow After Leases | 251.32 | 296.2 | 350.11 | 366.64 | 291.88 | 207.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 0.78 | 0.78 | 1.45 | 0.79 | 5.39 | 1.13 |
Cash Income Tax Paid | 132.9 | 112.91 | 111.51 | 80.29 | 54.91 | 55.93 |
Change in Working Capital | -94.56 | -42.92 | -49.72 | -1.11 | -4.64 | -2.15 |