Biotage AB
STO:BIOT
Biotage AB
STO:BIOT
Price:
160.7
SEK
0.63%
Market Closed
Market Cap:
12.9B
SEK
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BIOT Alert
Biotage AB
160.7
+1.0 (+0.63%)
| 52 Week Range |
124.0828
200.8
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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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
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Biotage AB
Cash Flow Statement
Cash Flow Statement
Biotage AB
Biotage AB
Currency: SEK
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | 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 |
54
|
68
|
78
|
80
|
88
|
76
|
80
|
88
|
94
|
92
|
105
|
118
|
122
|
136
|
146
|
160
|
173
|
176
|
183
|
186
|
216
|
212
|
231
|
212
|
195
|
223
|
228
|
254
|
263
|
269
|
284
|
298
|
317
|
348
|
312
|
281
|
242
|
303
|
289
|
313
|
327
|
|
| Depreciation & Amortization |
34
|
34
|
36
|
36
|
38
|
41
|
42
|
46
|
48
|
44
|
41
|
38
|
34
|
34
|
35
|
36
|
37
|
39
|
47
|
55
|
65
|
74
|
76
|
79
|
78
|
74
|
72
|
70
|
70
|
75
|
81
|
88
|
95
|
102
|
105
|
109
|
133
|
149
|
168
|
183
|
181
|
|
| Other Non-Cash Items |
3
|
(2)
|
3
|
2
|
(3)
|
5
|
(2)
|
(7)
|
(7)
|
(1)
|
(2)
|
4
|
6
|
2
|
(1)
|
(12)
|
(10)
|
(12)
|
(17)
|
2
|
(14)
|
2
|
(4)
|
(24)
|
(3)
|
(12)
|
3
|
12
|
2
|
4
|
11
|
30
|
37
|
(17)
|
(25)
|
(11)
|
(22)
|
14
|
36
|
9
|
17
|
|
| Cash Taxes Paid |
2
|
5
|
3
|
3
|
3
|
2
|
4
|
4
|
5
|
5
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
9
|
10
|
12
|
13
|
10
|
10
|
9
|
13
|
15
|
17
|
20
|
18
|
16
|
26
|
34
|
40
|
52
|
76
|
74
|
82
|
96
|
106
|
128
|
140
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
|
| Change in Working Capital |
(19)
|
(19)
|
(23)
|
(19)
|
(6)
|
(2)
|
14
|
6
|
(5)
|
4
|
(13)
|
(14)
|
(18)
|
(4)
|
(12)
|
(34)
|
(31)
|
(49)
|
(74)
|
(85)
|
(79)
|
(77)
|
(43)
|
8
|
(2)
|
(6)
|
(18)
|
(15)
|
1
|
5
|
(33)
|
(78)
|
(103)
|
(92)
|
(97)
|
(121)
|
(124)
|
(182)
|
(112)
|
(141)
|
(119)
|
|
| Cash from Operating Activities |
72
N/A
|
81
+12%
|
94
+16%
|
98
+5%
|
116
+18%
|
120
+4%
|
133
+11%
|
133
N/A
|
130
-2%
|
139
+7%
|
131
-6%
|
145
+11%
|
145
0%
|
169
+16%
|
168
-1%
|
149
-11%
|
169
+13%
|
155
-9%
|
139
-10%
|
158
+13%
|
187
+18%
|
212
+13%
|
260
+23%
|
274
+5%
|
268
-2%
|
279
+4%
|
286
+2%
|
321
+12%
|
337
+5%
|
353
+5%
|
342
-3%
|
338
-1%
|
346
+2%
|
341
-1%
|
295
-13%
|
258
-13%
|
229
-11%
|
284
+24%
|
381
+34%
|
364
-4%
|
406
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(34)
|
(32)
|
(28)
|
(27)
|
(30)
|
(32)
|
(35)
|
(40)
|
(40)
|
(48)
|
(45)
|
(44)
|
(43)
|
(38)
|
(45)
|
(46)
|
(50)
|
(47)
|
(45)
|
(45)
|
(42)
|
(45)
|
(49)
|
(53)
|
(54)
|
(61)
|
(64)
|
(65)
|
(64)
|
(56)
|
(52)
|
(53)
|
(61)
|
(70)
|
(75)
|
(76)
|
(81)
|
(91)
|
(113)
|
(138)
|
(163)
|
|
| Other Items |
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(21)
|
(20)
|
(20)
|
(18)
|
2
|
1
|
(131)
|
(130)
|
(130)
|
(131)
|
(39)
|
(41)
|
(41)
|
(40)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(285)
|
(285)
|
(286)
|
(284)
|
(14)
|
(14)
|
76
|
108
|
126
|
126
|
(183)
|
(216)
|
|
| Cash from Investing Activities |
(33)
N/A
|
(32)
+2%
|
(28)
+13%
|
(27)
+2%
|
(30)
-9%
|
(32)
-7%
|
(35)
-9%
|
(40)
-16%
|
(61)
-52%
|
(68)
-10%
|
(65)
+4%
|
(62)
+4%
|
(42)
+33%
|
(37)
+11%
|
(175)
-375%
|
(176)
0%
|
(179)
-2%
|
(178)
+1%
|
(84)
+53%
|
(87)
-3%
|
(83)
+4%
|
(86)
-3%
|
(51)
+41%
|
(54)
-6%
|
(55)
-2%
|
(61)
-12%
|
(65)
-6%
|
(65)
-1%
|
(65)
+1%
|
(341)
-426%
|
(337)
+1%
|
(338)
0%
|
(345)
-2%
|
(84)
+76%
|
(89)
-6%
|
0
N/A
|
27
N/A
|
35
+30%
|
13
-63%
|
(321)
N/A
|
(379)
-18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
|
| Net Issuance of Debt |
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(7)
|
(6)
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
109
|
109
|
109
|
110
|
1
|
35
|
(14)
|
(21)
|
(27)
|
(67)
|
(25)
|
(23)
|
(22)
|
(137)
|
(134)
|
16
|
15
|
125
|
120
|
(30)
|
(31)
|
(28)
|
(33)
|
(38)
|
(38)
|
(37)
|
(29)
|
|
| Cash Paid for Dividends |
(39)
|
(39)
|
0
|
(49)
|
(49)
|
(49)
|
(49)
|
(81)
|
(81)
|
(81)
|
(81)
|
(81)
|
(81)
|
(81)
|
(81)
|
(91)
|
(91)
|
(91)
|
(91)
|
(98)
|
(98)
|
(98)
|
0
|
0
|
0
|
0
|
0
|
(98)
|
(98)
|
(98)
|
(98)
|
(102)
|
(102)
|
(102)
|
(102)
|
(106)
|
(106)
|
(106)
|
(106)
|
(128)
|
(128)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(49)
N/A
|
(41)
+15%
|
(43)
-3%
|
(52)
-20%
|
(51)
+1%
|
(55)
-8%
|
(55)
+1%
|
(85)
-55%
|
(85)
N/A
|
(81)
+5%
|
(81)
+0%
|
(81)
N/A
|
(81)
N/A
|
(81)
+0%
|
28
N/A
|
19
-34%
|
19
+0%
|
19
+4%
|
(90)
N/A
|
(63)
+30%
|
(111)
-76%
|
(119)
-7%
|
(125)
-5%
|
(67)
+46%
|
(25)
+63%
|
(23)
+8%
|
(22)
+1%
|
(235)
-948%
|
(232)
+1%
|
(82)
+65%
|
(83)
-1%
|
23
N/A
|
18
-21%
|
(133)
N/A
|
(134)
-1%
|
(135)
-1%
|
(140)
-4%
|
(142)
-1%
|
(142)
N/A
|
(163)
-15%
|
(154)
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
2
|
5
|
4
|
3
|
2
|
(1)
|
1
|
2
|
4
|
3
|
(0)
|
(4)
|
(5)
|
(4)
|
2
|
6
|
7
|
8
|
4
|
5
|
2
|
4
|
(1)
|
(4)
|
(10)
|
(7)
|
(3)
|
3
|
9
|
4
|
11
|
11
|
7
|
5
|
9
|
(3)
|
(24)
|
5
|
(6)
|
(4)
|
|
| Net Change in Cash |
(8)
N/A
|
9
N/A
|
28
+206%
|
23
-18%
|
38
+62%
|
35
-8%
|
43
+23%
|
9
-78%
|
(14)
N/A
|
(6)
+56%
|
(11)
-82%
|
2
N/A
|
18
+810%
|
46
+151%
|
17
-63%
|
(6)
N/A
|
14
N/A
|
3
-81%
|
(26)
N/A
|
12
N/A
|
(2)
N/A
|
9
N/A
|
89
+901%
|
153
+72%
|
184
+21%
|
185
+1%
|
191
+3%
|
18
-91%
|
42
+136%
|
(61)
N/A
|
(73)
-19%
|
34
N/A
|
30
-11%
|
131
+337%
|
77
-41%
|
132
+71%
|
113
-14%
|
153
+35%
|
257
+68%
|
(126)
N/A
|
(131)
-4%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
39
N/A
|
49
+26%
|
66
+36%
|
71
+7%
|
86
+21%
|
88
+2%
|
98
+12%
|
94
-5%
|
90
-4%
|
92
+2%
|
86
-6%
|
101
+18%
|
102
+1%
|
131
+28%
|
123
-6%
|
104
-16%
|
120
+15%
|
108
-10%
|
94
-13%
|
112
+19%
|
145
+29%
|
166
+15%
|
211
+27%
|
221
+5%
|
214
-3%
|
218
+2%
|
221
+2%
|
256
+16%
|
273
+6%
|
297
+9%
|
291
-2%
|
285
-2%
|
285
0%
|
271
-5%
|
220
-19%
|
182
-17%
|
148
-19%
|
193
+30%
|
268
+39%
|
226
-16%
|
243
+8%
|
|
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