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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) Cash flow

3 Followers

BioGaia AB Cash Flow

SE:BIOG.B's free cash flow for Q4 2025 was kr82.81M. For the 2025 fiscal year, SE:BIOG.B's free cash flow was decreased by kr-56.10M and operating cash flow was kr83.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 306.57Mkr 373.22Mkr 425.96Mkr 318.94Mkr 221.88M
Investing Cash Flow
kr -3.34Mkr -14.07Mkr -50.94Mkr -18.14Mkr -126.97M
Financing Cash Flow
kr -709.87Mkr -689.72Mkr -308.42Mkr -313.59Mkr -81.85M
End Cash Position
kr 801.31Mkr 1.22Bkr 1.54Bkr 1.49Bkr 1.48B
Free Cash Flow
kr 302.97Mkr 359.06Mkr 377.25Mkr 301.03Mkr 215.50M
Currency in SEK

BioGaia AB Cash Flow