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

BioGaia AB (BIOG.B) Financial Statements

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BioGaia AB Financial Overview

BioGaia AB's market cap is currently kr11.44B. The company's EPS TTM is kr; its P/E ratio is 35.83; and it has a dividend yield of 1.95%. BioGaia AB is scheduled to report earnings on October 22, 2025, and the estimated EPS forecast is kr0.81. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 1.42Bkr 1.30Bkr 1.10Bkr 785.11Mkr 747.08M
Gross Profitkr 1.03Bkr 950.19Mkr 801.93Mkr 582.95Mkr 546.92M
Operating Incomekr 423.37Mkr 443.10Mkr 361.46Mkr 253.74Mkr 228.15M
EBITDAkr 539.44Mkr 494.92Mkr 476.89Mkr 276.86Mkr 248.84M
Net Incomekr 351.39Mkr 365.35Mkr 373.77Mkr 196.27Mkr 179.73M
Balance Sheet
Cash & Short-Term Investmentskr 1.22Bkr 1.54Bkr 1.49Bkr 1.48Bkr 1.47B
Total Assetskr 2.03Bkr 2.33Bkr 2.21Bkr 2.13Bkr 1.91B
Total Debtkr 7.10Mkr 8.80Mkr 20.09Mkr 10.40Mkr 8.90M
Net Debtkr -1.22Bkr -1.54Bkr -1.47Bkr -1.47Bkr -1.46B
Total Liabilitieskr 310.07Mkr 302.85Mkr 241.55Mkr 250.69Mkr 167.04M
Stockholders' Equitykr 1.72Bkr 2.03Bkr 1.97Bkr 1.88Bkr 1.75B
Cash Flow
Free Cash Flowkr 359.06Mkr 377.25Mkr 301.03Mkr 215.50Mkr 205.18M
Operating Cash Flowkr 373.22Mkr 425.96Mkr 318.94Mkr 221.88Mkr 221.26M
Investing Cash Flowkr -14.07Mkr -50.94Mkr -18.14Mkr -126.97Mkr -16.07M
Financing Cash Flowkr -689.72Mkr -308.42Mkr -313.59Mkr -81.85Mkr 1.05B
Currency in SEK

BioGaia AB Earnings and Revenue History

BioGaia AB Debt to Assets

BioGaia AB Cash Flow

BioGaia AB Forecast EPS vs Actual EPS

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