Biotage AB
STO:BIOT

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Biotage AB
STO:BIOT
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Price: 160.8 SEK -1.65% Market Closed
Market Cap: 12.8B SEK
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Cash Flow Statement

Cash Flow Statement
Biotage AB

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Cash Flow Statement
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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