Biovica International AB (publ) (STO:BIOVIC.B)
Sweden · Delayed Price · Currency is SEK 0.4300
-0.0070 (-1.60%)
Sep 2, 2026, 4:39 PM CET
Biovica International AB Cash Flow Statement
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -69.86 | -87.62 | -124.82 | -110.49 | -60 |
Depreciation & Amortization | 4.21 | 4.51 | 4.34 | 4.44 | 2.66 |
Other Amortization | 4.09 | 4.34 | 5.09 | 3.78 | 3.78 |
Loss (Gain) From Sale of Assets | - | 0 | - | - | - |
Other Operating Activities | 1.54 | 1.67 | -1.9 | -0.05 | -0.28 |
Change in Accounts Receivable | -3.45 | -0.22 | -0.4 | -0.72 | -1.73 |
Change in Inventory | -0.43 | -0.09 | -0.59 | 0.1 | -1.01 |
Change in Other Net Operating Assets | 1.09 | -7.95 | 3.71 | 8.31 | 4.46 |
Operating Cash Flow | -62.81 | -85.37 | -114.58 | -94.64 | -52.13 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -0.47 | -0.29 | -0.15 | -1.21 | -0.41 |
Sale (Purchase) of Intangibles | - | - | - | -1.57 | -2.99 |
Investment in Securities | - | - | -0.44 | - | - |
Investing Cash Flow | -0.47 | -0.29 | -0.59 | -2.78 | -3.4 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | 10 | - | - | - | - |
Total Debt Issued | 10 | - | - | - | - |
Short-Term Debt Repaid | -10 | - | - | - | - |
Long-Term Debt Repaid | -3 | -3.31 | -2.97 | -2.9 | -1.34 |
Total Debt Repaid | -13 | -3.31 | -2.97 | -2.9 | -1.34 |
Net Debt Issued (Repaid) | -3 | -3.31 | -2.97 | -2.9 | -1.34 |
Issuance of Common Stock | 122.3 | 35.84 | 99.12 | 150.09 | 1.2 |
Other Financing Activities | -9.95 | -1.6 | -16.65 | -25.18 | - |
Financing Cash Flow | 109.36 | 30.93 | 79.5 | 122.01 | -0.14 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | -0.08 | -0.26 | 0.74 | -0.05 | 0.09 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | -0 | 0 |
Net Cash Flow | 46 | -54.99 | -34.92 | 24.54 | -55.57 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -63.28 | -85.65 | -114.72 | -95.85 | -52.53 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -469.27% | -990.45% | -1572.60% | -1839.30% | -1030.44% |
Free Cash Flow Per Share | -0.27 | -0.93 | -1.96 | -2.75 | -1.85 |
Levered Free Cash Flow | -39.22 | -53.86 | -69.44 | -55.75 | -33.34 |
Unlevered Free Cash Flow | -38.97 | -53.72 | -69.26 | -55.57 | -33.29 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 0.4 | 0.22 | 0.29 | 0.45 | 0.08 |
Cash Income Tax Paid | -0.37 | 0.6 | 2.23 | -0.09 | 0.16 |
Change in Working Capital | -2.79 | -8.25 | 2.72 | 7.69 | 1.72 |