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BioArctic AB Class B (DE:B9A)
FRANKFURT:B9A
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 2.00B | kr 257.35M | kr 616.00M | kr 228.29M | kr 23.15M |
| Gross Profit | kr 1.94B | kr 230.37M | kr 526.37M | kr 153.97M | kr -31.92M |
| Operating Income | kr 1.37B | kr -228.51M | kr 252.64M | kr -10.16M | kr -139.72M |
| EBITDA | kr 1.38B | kr -165.13M | kr 295.29M | kr 4.03M | kr -126.42M |
| Net Income | kr 1.02B | kr -177.08M | kr 229.25M | kr -11.18M | kr -119.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 2.19B | kr 778.92M | kr 1.11B | kr 805.39M | kr 848.40M |
| Total Assets | kr 2.58B | kr 1.11B | kr 1.19B | kr 858.31M | kr 897.73M |
| Total Debt | kr 72.42M | kr 54.23M | kr 4.98M | kr 10.04M | kr 15.88M |
| Net Debt | kr -968.01M | kr -458.70M | kr -606.59M | kr -795.35M | kr -832.53M |
| Total Liabilities | kr 608.14M | kr 216.74M | kr 139.50M | kr 72.06M | kr 109.05M |
| Stockholders' Equity | kr 1.97B | kr 894.94M | kr 1.05B | kr 786.24M | kr 788.68M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr -342.97M | kr 302.25M | kr -44.38M | kr -144.84M |
| Operating Cash Flow | kr 1.43B | kr -316.33M | kr 309.69M | kr -31.64M | kr -140.46M |
| Investing Cash Flow | kr -894.65M | kr 205.63M | kr -507.49M | kr -12.76M | kr -4.41M |
| Financing Cash Flow | kr 26.91M | kr 5.69M | kr 14.06M | kr -2.81M | kr -7.39M |