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Bavarian Nordic AS (GB:0DPB)
LSE:0DPB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 6.17B | kr 5.72B | kr 7.06B | kr 3.15B | kr 1.90B |
| Gross Profit | kr 2.92B | kr 2.82B | kr 4.53B | kr 1.70B | kr 570.32M |
| Operating Income | kr 920.78M | kr 939.77M | kr 1.50B | kr -3.85M | kr -263.31M |
| EBITDA | kr 1.64B | kr 1.67B | kr 2.05B | kr 84.28M | kr 35.80M |
| Net Income | kr 1.38B | kr 987.98M | kr 1.48B | kr -347.38M | kr -464.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 3.33B | kr 2.18B | kr 1.87B | kr 2.85B | kr 3.72B |
| Total Assets | kr 14.95B | kr 14.41B | kr 14.35B | kr 12.39B | kr 12.09B |
| Total Debt | kr 130.87M | kr 128.25M | kr 145.30M | kr 1.76B | kr 1.13B |
| Net Debt | kr -1.58B | kr -1.50B | kr -1.33B | kr 1.18B | kr 540.77M |
| Total Liabilities | kr 2.08B | kr 3.00B | kr 4.01B | kr 5.24B | kr 4.71B |
| Stockholders' Equity | kr 12.87B | kr 11.41B | kr 10.34B | kr 7.15B | kr 7.37B |
| Cash Flow | |||||
| Free Cash Flow | kr 2.52B | kr 262.19M | kr 141.80M | kr -1.16B | kr -1.42B |
| Operating Cash Flow | kr 2.72B | kr 1.95B | kr 1.12B | kr 220.05M | kr -358.50M |
| Investing Cash Flow | kr -2.48B | kr -1.87B | kr -945.56M | kr -877.40M | kr -2.88B |
| Financing Cash Flow | kr -114.36M | kr 55.77M | kr 735.83M | kr 635.82M | kr 3.54B |