Biogaia AB
STO:BIOG B
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| 52 Week Range |
96.2095
134.7
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Biogaia AB
Cash Flow Statement
Cash Flow Statement
Biogaia AB
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
243
|
252
|
273
|
251
|
228
|
237
|
206
|
246
|
254
|
285
|
317
|
343
|
361
|
414
|
408
|
434
|
443
|
438
|
479
|
401
|
|
| Depreciation & Amortization |
16
|
17
|
18
|
19
|
21
|
26
|
27
|
28
|
27
|
23
|
24
|
22
|
24
|
24
|
25
|
25
|
25
|
25
|
24
|
77
|
|
| Other Non-Cash Items |
3
|
5
|
(1)
|
(3)
|
(4)
|
(9)
|
0
|
(4)
|
0
|
(1)
|
(14)
|
(9)
|
(9)
|
(8)
|
(2)
|
1
|
(1)
|
(3)
|
1
|
(0)
|
|
| Cash Taxes Paid |
72
|
67
|
71
|
74
|
72
|
72
|
73
|
73
|
56
|
56
|
56
|
60
|
55
|
72
|
74
|
71
|
80
|
82
|
86
|
74
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(113)
|
(88)
|
(101)
|
(83)
|
(24)
|
(64)
|
(25)
|
(50)
|
(59)
|
(34)
|
(22)
|
(73)
|
(57)
|
(106)
|
(89)
|
(64)
|
(41)
|
(80)
|
(109)
|
(84)
|
|
| Cash from Operating Activities |
148
N/A
|
185
+25%
|
189
+2%
|
184
-3%
|
221
+20%
|
190
-14%
|
208
+9%
|
220
+6%
|
222
+1%
|
273
+23%
|
305
+12%
|
284
-7%
|
319
+12%
|
324
+2%
|
342
+5%
|
396
+16%
|
426
+8%
|
379
-11%
|
394
+4%
|
393
0%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(39)
|
(38)
|
(34)
|
(29)
|
(16)
|
(35)
|
(29)
|
(5)
|
(6)
|
12
|
4
|
(22)
|
(18)
|
(14)
|
(30)
|
(34)
|
(49)
|
(56)
|
(34)
|
(28)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
(121)
|
(121)
|
(121)
|
(87)
|
(0)
|
(0)
|
(0)
|
(3)
|
(2)
|
(2)
|
(2)
|
(0)
|
|
| Cash from Investing Activities |
(39)
N/A
|
(38)
+1%
|
(34)
+13%
|
(29)
+14%
|
(16)
+44%
|
(35)
-118%
|
(29)
+17%
|
(39)
-34%
|
(127)
-227%
|
(109)
+14%
|
(117)
-7%
|
(109)
+7%
|
(18)
+83%
|
(14)
+21%
|
(30)
-109%
|
(37)
-22%
|
(51)
-39%
|
(58)
-15%
|
(36)
+38%
|
(28)
+23%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1 127
|
1 127
|
1 129
|
1 132
|
5
|
4
|
2
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
21
|
|
| Net Issuance of Debt |
(5)
|
(5)
|
(5)
|
(5)
|
(8)
|
(7)
|
(7)
|
(7)
|
(15)
|
(15)
|
(16)
|
(16)
|
(9)
|
(10)
|
(11)
|
(10)
|
(11)
|
(10)
|
(10)
|
(10)
|
|
| Cash Paid for Dividends |
(173)
|
(173)
|
(65)
|
(65)
|
(65)
|
(65)
|
(69)
|
(69)
|
(69)
|
(69)
|
(301)
|
(301)
|
(301)
|
(301)
|
(293)
|
(293)
|
(293)
|
0
|
(697)
|
(697)
|
|
| Other |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
(4)
|
0
|
(4)
|
(9)
|
|
| Cash from Financing Activities |
(181)
N/A
|
(181)
0%
|
(73)
+60%
|
(73)
-1%
|
1 051
N/A
|
1 052
+0%
|
1 050
0%
|
1 053
+0%
|
(82)
N/A
|
(83)
-1%
|
(315)
-281%
|
(321)
-2%
|
(314)
+2%
|
(315)
0%
|
(307)
+2%
|
(303)
+1%
|
(308)
-2%
|
(307)
+0%
|
(711)
-131%
|
(695)
+2%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
3
|
(0)
|
(2)
|
(3)
|
(4)
|
(3)
|
3
|
4
|
3
|
14
|
18
|
16
|
14
|
9
|
(5)
|
(11)
|
(3)
|
(9)
|
(8)
|
|
| Net Change in Cash |
(71)
N/A
|
(31)
+56%
|
82
N/A
|
79
-4%
|
1 254
+1 479%
|
1 203
-4%
|
1 226
+2%
|
1 237
+1%
|
17
-99%
|
85
+406%
|
(113)
N/A
|
(127)
-13%
|
4
N/A
|
9
+148%
|
13
+45%
|
50
+279%
|
56
+11%
|
11
-81%
|
(362)
N/A
|
(338)
+7%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
109
N/A
|
147
+35%
|
155
+6%
|
155
0%
|
205
+33%
|
155
-25%
|
179
+16%
|
215
+20%
|
215
+0%
|
285
+32%
|
308
+8%
|
262
-15%
|
301
+15%
|
310
+3%
|
312
+0%
|
361
+16%
|
377
+4%
|
323
-14%
|
360
+11%
|
365
+1%
|
|
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