BioGaia AB (publ) (STO:BIOG.B)
Sweden · Delayed Price · Currency is SEK 115.60
-2.60 (-2.20%)
Jul 24, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 440.23 | 412.47 | 423.37 | 443.1 | 361.46 | 253.74 |
Depreciation & Amortization | 24.44 | 24.67 | 25.55 | 25.28 | 23.89 | 27.24 |
Other Adjustments | -122.46 | -87.65 | -25.98 | -41.31 | -61.77 | -56.96 |
Change in Receivables | - | - | -85.65 | 3.75 | -12.4 | -17.97 |
Changes in Inventories | - | - | 31.77 | -40.89 | -34.13 | 9.82 |
Changes in Accounts Payable | - | - | -1.22 | 17.71 | -12.37 | -6.15 |
Changes in Other Operating Activities | -27.41 | -42.92 | 5.38 | 18.31 | 54.26 | 12.15 |
Operating Cash Flow | 314.8 | 306.57 | 373.22 | 425.97 | 318.94 | 221.88 |
Operating Cash Flow Growth | -0.43% | -17.86% | -12.38% | 33.55% | 43.75% | 0.28% |
Capital Expenditures | -15.13 | -3.52 | -13.76 | -48.57 | -17.92 | -6.38 |
Sale of Property, Plant & Equipment | 0.26 | 0.26 | 0.08 | - | - | - |
Purchases of Intangible Assets | - | -0.08 | -0.4 | -0.15 | -0.23 | - |
Purchases of Investments | - | - | - | -2.22 | - | -22.23 |
Cash Acquisitions | - | - | - | - | - | -98.36 |
Other Investing Activities | -0.4 | - | - | - | - | - |
Investing Cash Flow | -15.28 | -3.34 | -14.07 | -50.94 | -18.14 | -126.97 |
Long-Term Debt Repaid | -6.78 | -6.85 | -9.36 | -10.76 | -9.14 | -14.7 |
Net Long-Term Debt Issued (Repaid) | -6.78 | -6.85 | -9.36 | -10.76 | -9.14 | -14.7 |
Issuance of Common Stock | - | - | 20.82 | - | - | 4.53 |
Net Common Stock Issued (Repurchased) | - | - | 20.82 | - | - | 4.53 |
Common Dividends Paid | -404.65 | -698.02 | -696.78 | -292.85 | -301.33 | -68.87 |
Other Financing Activities | -64.49 | -5 | -4.4 | -4.82 | -3.11 | -2.8 |
Financing Cash Flow | -475.92 | -709.87 | -689.72 | -308.42 | -313.59 | -81.85 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.32 | -16.03 | 10.37 | -10.78 | 16.47 | 3.74 |
Net Cash Flow | -176.39 | -406.64 | -330.57 | 66.61 | -12.79 | 13.06 |
Free Cash Flow | 299.67 | 303.04 | 359.46 | 377.4 | 301.03 | 215.5 |
Free Cash Flow Growth | -3.50% | -15.70% | -4.75% | 25.37% | 39.69% | 5.03% |
FCF Margin | 18.96% | 19.70% | 25.27% | 29.11% | 27.27% | 27.45% |
Free Cash Flow Per Share | 2.96 | 3.00 | 3.56 | 3.74 | 2.98 | 2.13 |
Levered Free Cash Flow | 139.79 | 304.14 | 389.75 | 326.45 | 378.37 | 218.25 |
Unlevered Free Cash Flow | 325.84 | 304.07 | 379.93 | 317.15 | 315.57 | 233.75 |