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BioGaia AB Class B (SE:BIOG.B)
:BIOG.B
Sweden Market
BIOG.B
BioGaia AB
RESEARCH TOOLSreports

BioGaia AB (BIOG.B) Financial Statements

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2 Followers

BioGaia AB Financial Overview

BioGaia AB's market cap is currently kr11.80B. The company's EPS TTM is kr0.98; its P/E ratio is 32.29; and it has a dividend yield of 1.95%. BioGaia AB is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is kr0.84. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 1.54Bkr 1.42Bkr 1.30Bkr 1.10Bkr 785.11M
Gross Profitkr 1.13Bkr 1.03Bkr 950.19Mkr 801.93Mkr 582.95M
Operating Incomekr 412.47Mkr 423.37Mkr 443.10Mkr 361.46Mkr 253.74M
EBITDAkr 454.33Mkr 539.44Mkr 494.92Mkr 476.89Mkr 276.86M
Net Incomekr 332.76Mkr 351.39Mkr 365.35Mkr 373.77Mkr 196.27M
Balance Sheet
Cash & Short-Term Investmentskr 801.31Mkr 1.22Bkr 1.54Bkr 1.49Bkr 1.48B
Total Assetskr 1.60Bkr 2.03Bkr 2.33Bkr 2.21Bkr 2.13B
Total Debtkr 0.00kr 7.10Mkr 8.80Mkr 20.09Mkr 10.40M
Net Debtkr -801.31Mkr -1.22Bkr -1.54Bkr -1.47Bkr -1.47B
Total Liabilitieskr 283.59Mkr 310.07Mkr 302.85Mkr 241.55Mkr 250.69M
Stockholders' Equitykr 1.31Bkr 1.72Bkr 2.03Bkr 1.97Bkr 1.88B
Cash Flow
Free Cash Flowkr 302.97Mkr 359.06Mkr 377.25Mkr 301.03Mkr 215.50M
Operating Cash Flowkr 306.57Mkr 373.22Mkr 425.96Mkr 318.94Mkr 221.88M
Investing Cash Flowkr -3.34Mkr -14.07Mkr -50.94Mkr -18.14Mkr -126.97M
Financing Cash Flowkr -709.87Mkr -689.72Mkr -308.42Mkr -313.59Mkr -81.85M
Currency in SEK

BioGaia AB Earnings and Revenue History

Income Statement >

BioGaia AB Debt to Assets

Balance Sheet >

BioGaia AB Cash Flow

Cash Flow >

BioGaia AB Forecast EPS vs Actual EPS

Earnings >