BIOG B — Biogaia AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK11.39bn
- SEK10.59bn
- SEK1.54bn
Annual cashflow statement for Biogaia AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 254 | 361 | 443 | 423 | 412 |
| Depreciation | |||||
| Non-Cash Items | 0.047 | -9.1 | -1.48 | 47.6 | 8.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59.1 | -57.3 | -40.9 | -123 | -139 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 222 | 319 | 426 | 373 | 307 |
| Capital Expenditures | -6.38 | -17.9 | -48.6 | -14.2 | -3.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -121 | -0.225 | -2.37 | 0.08 | 0.256 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -127 | -18.1 | -50.9 | -14.1 | -3.34 |
| Financing Cash Flow Items | -2.8 | -2.9 | -4.4 | -4.4 | -5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -81.8 | -314 | -308 | -690 | -710 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.8 | 3.69 | 55.8 | -320 | -423 |