BioGaia AB (publ) (STO:BIOG.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
113.00
-0.10 (-0.09%)
Aug 14, 2026, 5:29 PM CET

BioGaia AB Ratios and Metrics

Millions SEK. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
11,43110,74311,32010,2198,43910,462
Market Cap Growth
19.77%-5.09%10.77%21.10%-19.33%-3.54%
Enterprise Value
10,98510,01510,2058,7677,0378,946
Last Close Price
113.00102.95101.4186.8069.7584.10

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.9532.2832.2227.9722.5853.30
Forward PE
26.5427.2329.2926.4229.9550.89
PS Ratio
7.236.997.967.887.6413.33
PB Ratio
10.388.186.575.034.285.57
P/TBV Ratio
12.099.217.315.624.816.23
P/FCF Ratio
38.1535.4531.4927.0828.0348.55
P/OCF Ratio
36.3135.0430.3323.9926.4647.15
PEG Ratio
-1.161.161.161.161.16

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
6.956.517.176.766.3711.39
EV/EBITDA Ratio
23.7621.3621.3919.2520.1834.41
EV/EBIT Ratio
25.0922.1622.1619.8821.0436.26
EV/FCF Ratio
36.6633.0528.3923.2323.3841.51

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-0.020.020.020.010.01
Debt / EBITDA Ratio
-0.050.060.080.040.04
Debt / FCF Ratio
-0.080.080.090.050.05
Net Debt / Equity Ratio
-0.40-0.59-0.69-0.74-0.75-0.79
Net Debt / EBITDA Ratio
-0.98-1.66-2.50-3.31-4.22-5.67
Net Debt / FCF Ratio
-1.49-2.57-3.32-4.00-4.89-6.84
Asset Turnover
1.140.850.650.570.510.39
Inventory Turnover
-2.562.352.142.462.31
Quick Ratio
2.115.217.028.609.9312.99
Current Ratio
4.446.127.819.5810.8913.80
Return on Equity (ROE)
30.79%21.91%18.72%18.25%19.42%10.83%
Return on Assets (ROA)
19.77%15.56%13.18%12.12%9.63%7.63%
Return on Invested Capital (ROIC)
57.70%67.02%68.78%67.28%61.90%54.48%
Return on Capital Employed (ROCE)
38.90%32.30%25.20%20.60%16.30%12.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.04%3.10%3.10%3.57%4.43%1.88%
FCF Yield
2.62%2.82%3.17%3.69%3.57%2.06%
Dividend Yield
3.54%1.59%1.92%2.19%2.08%0.87%
Payout Ratio
-59.28%54.60%40.08%19.68%35.09%
Buyback Yield / Dilution
--0.09%-0.09%---13.11%
Total Shareholder Return
3.54%1.50%1.83%2.19%2.08%-12.25%