Biogaia AB
STO:BIOG B

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Biogaia AB
STO:BIOG B
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Price: 110.2 SEK 0.64% Market Closed
Market Cap: 11.1B SEK
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Cash Flow Statement

Cash Flow Statement
Biogaia AB

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Cash Flow Statement
Currency: SEK
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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