BioGaia AB (publ) (BIOGY)
PNK: BIOGY
· Real-Time Price · USD
10.81
1.06 (10.87%)
At close: Apr 23, 2025, 9:38 AM
BioGaia AB (publ) Cash Flow Statement
Financials in SEK. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 103.39M | 41.42M | 111.01M | 143.18M | 80.53M | 119.54M | 95.04M | 148M | 71.13M | 93.73M | 101.3M | 95.3M | 53.09M | 67.18M | 69.22M | 64.25M | 45.25M | 27.04M | 100.24M | 55.62M | 68.11M | 49.45M | 78.51M | 46.44M | 75.11M | 66.19M | 79.91M | 56.15M | 64.71M | 53.63M | 59.66M | 55.82M | 46.36M | 48.38M | 53.41M | 46.13M | |
| 7.26M | 57.55M | 6.15M | 5.74M | 7.06M | 5.25M | 6.45M | 6.52M | 6.64M | 5.12M | 6.08M | 6.05M | 5.13M | 6.25M | 5.49M | 10.36M | 5.68M | 5.05M | 5.07M | 4.72M | 4.08M | 3.96M | 3.81M | 3.75M | 1.93M | 1.88M | 1.89M | 1.84M | 2.2M | 1.61M | 1.46M | 1.31M | 2.02M | 1.67M | 1.69M | 1.69M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.03M | -3.54M | -4.55M | -70.74M | 58.59M | -22.83M | 21.65M | -23.61M | 50.24M | -33.62M | 13.2M | 12.07M | 13.2M | 15.81M | -1.74M | -15.13M | -39.41M | 40.76M | -42.42M | 25.6M | 1.3M | 19.83M | -33.26M | 5.65M | 18.86M | 22.2M | -28.88M | -10.62M | 201K | 97K | -22.73M | 39.51M | 22.83M | 17.16M | -29.38M | -1.51M | |
| -16.44M | 4.59M | 18.81M | -1.48M | 12.73M | -2.98M | -18.59M | -32.48M | 9.84M | -17.97M | -33.3M | -20.35M | -869K | -21.29M | -17.22M | -17.58M | -21.41M | -17.43M | -25.13M | -12.48M | -22.08M | -12.56M | -14.89M | -19.93M | -14.43M | -15.61M | -16.79M | -5.2M | -13.47M | -11.41M | -11.99M | -12.45M | -7M | -14.22M | -12.85M | -11.96M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.03M | -3.54M | -4.55M | -70.74M | 21.46M | -22.83M | 21.65M | -23.61M | 3.71M | -33.62M | 13.2M | 12.07M | -1.09M | 15.81M | -1.74M | -15.13M | 25.09M | 40.76M | -42.42M | 25.6M | -33M | 19.83M | -33.26M | 5.65M | -32.9M | 22.2M | -28.88M | -10.17M | 15.99M | -285K | -23.68M | 39.51M | 6.35M | 17.16M | -29.38M | -1.51M | |
| 103.24M | 100.03M | 119.13M | 51.93M | 121.78M | 98.98M | 104.55M | 98.43M | 91.32M | 47.27M | 87.29M | 93.06M | 56.27M | 67.95M | 55.76M | 41.89M | 54.62M | 55.42M | 37.76M | 73.46M | 17.1M | 60.67M | 34.17M | 35.9M | 29.7M | 74.66M | 36.13M | 42.63M | 69.43M | 43.55M | 25.45M | 84.18M | 47.73M | 52.99M | 12.86M | 34.36M | |
| -1.43M | -2.81M | -2.24M | -8.77M | -13.91M | -8.92M | -24.55M | -1.33M | -2.6M | -4.54M | -8.81M | -5.08M | -3.18M | -1.38M | -772K | -23.27M | -1.99M | -2.98M | -6.77M | -4.34M | -14.83M | -7.59M | -11.69M | -4.92M | -2.87M | -2.54M | -5.22M | -2.82M | -1.5M | -5.69M | -12.78M | -6.65M | -2.1M | -836K | -1.18M | -1.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -86.92M | -11.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.84M | -6.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -2.22M | n/a | n/a | -225K | n/a | n/a | n/a | 11.44M | -11.44M | -22.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -306K | -2K | -8K | -1K | -49K | 2.22M | -26K | -53K | 3.12M | n/a | n/a | n/a | n/a | n/a | n/a | -22.23M | n/a | n/a | n/a | n/a | -2.34M | -1.14M | -3.23M | n/a | 75K | n/a | n/a | n/a | -19K | n/a | n/a | n/a | -4M | n/a | n/a | n/a | |
| -1.35M | -2.81M | -2.24M | -8.77M | -13.91M | -8.92M | -24.55M | -1.33M | 292K | -4.54M | -8.81M | -5.08M | -90.1M | -12.82M | -772K | -23.27M | -1.99M | -2.98M | -6.77M | -4.34M | -14.83M | -7.59M | -11.69M | -4.92M | -2.8M | -30.37M | -11.31M | -2.82M | -1.52M | -5.69M | -12.78M | -6.65M | -6.1M | -836K | -1.18M | -1.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.6M | n/a | n/a | n/a | -7.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -206K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37.63M | |
| n/a | n/a | -696.78M | n/a | n/a | n/a | -292.85M | n/a | n/a | n/a | -301.33M | n/a | n/a | n/a | -68.87M | n/a | n/a | n/a | -65.01M | n/a | n/a | n/a | -173.37M | n/a | n/a | n/a | -156.03M | n/a | n/a | n/a | -130.02M | n/a | -37.63M | n/a | -86.68M | n/a | |
| -2.54M | -6.59M | -2.35M | -2.28M | -7.63M | -1.7M | -2.89M | -2.94M | n/a | -5.44M | -2M | -2M | -2.14M | -2.37M | -4.42M | -1.4M | 1.12B | -2.12M | -4.68M | -1.75M | 558K | -1.72M | -4.87M | -1.69M | n/a | n/a | -2.7M | n/a | -2.4M | n/a | n/a | n/a | n/a | n/a | n/a | -37.63M | |
| -2.54M | 14.23M | -699.12M | -2.28M | -7.63M | -1.7M | -295.74M | -3.36M | -2.61M | -5.44M | -303.33M | -2.21M | -9.78M | 481K | -71.15M | -1.4M | 1.12B | -2.12M | -69.69M | -1.75M | 558K | -1.72M | -178.23M | -1.69M | n/a | n/a | -158.73M | n/a | -2.4M | n/a | -130.02M | n/a | -37.63M | n/a | -86.68M | -37.63M | |
| 109.38M | 106.86M | -583.65M | 47.2M | 91.66M | 82.96M | -211.26M | 92.46M | 85.96M | 46.06M | -215.35M | 87.01M | -45.06M | 60.8M | -17.84M | 18.89M | 1.18B | 49.84M | -41.59M | 70.3M | 878K | 52.89M | -155.06M | 30.16M | 27.47M | 42.01M | -132.39M | 42.02M | 65.7M | 37.57M | -118.03M | 77.55M | 41.52M | 53.35M | -73.29M | -5.39M | |
| 101.81M | 97.22M | 116.88M | 43.15M | 107.87M | 90.06M | 80M | 97.1M | 88.72M | 42.73M | 78.47M | 87.98M | 53.08M | 66.57M | 54.99M | 18.62M | 52.62M | 52.45M | 30.99M | 69.12M | 2.27M | 53.09M | 22.49M | 30.98M | 26.83M | 72.12M | 30.91M | 39.8M | 67.93M | 37.85M | 12.68M | 77.53M | 45.63M | 52.15M | 11.68M | 32.86M |