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) Income 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
Revenue	1.42B	1.36B	1.37B	1.3B	1.3B	1.27B	1.21B	1.19B	1.1B	1.04B	951.94M	866.99M	785.11M	766.56M	724.68M	766.24M	747.08M	767.09M	802.27M	779.9M	768.35M	770.4M	777.93M	756.48M	741.87M	702.35M	675.35M	630.51M	615M	583.61M	561.98M	541.98M	534.7M	500.34M	480.27M	478.25M
Cost of Revenue	391.98M	358.06M	358.28M	346.97M	346.32M	340.23M	330.33M	323.69M	302.03M	282.87M	256.89M	227.03M	202.16M	202.68M	199.16M	207.13M	200.16M	205.94M	208.66M	207.31M	204.35M	203.01M	201.93M	191.92M	185.96M	172.89M	167.65M	157.15M	151.66M	147.32M	143.24M	143.2M	146.89M	143.22M	142.6M	144.73M
Gross Profit	1.03B	997.6M	1.01B	953.51M	950.19M	932.79M	882.72M	862.23M	801.93M	752.97M	695.05M	639.96M	582.95M	563.88M	525.52M	559.11M	546.92M	561.14M	593.61M	572.59M	564M	567.39M	576M	564.56M	555.91M	529.45M	507.7M	473.37M	463.35M	436.28M	418.74M	398.78M	387.81M	357.12M	337.67M	333.52M
Operating Income	408.59M	394.38M	472.5M	426.35M	451.75M	515.13M	489.33M	495.59M	442.89M	343.42M	316.87M	284.79M	253.74M	245.9M	205.76M	236.78M	228.15M	251.01M	273.42M	251.69M	242.51M	249.51M	266.25M	267.65M	277.36M	266.96M	254.41M	234.16M	233.83M	215.48M	210.22M	203.96M	194.28M	175.44M	156.75M	145.75M
Interest Income	39.37M	36.33M	39.21M	37.53M	28.32M	20.66M	15.2M	9.1M	10.11M	10.15M	4.89M	3.85M	107K	110K	146K	161K	155K	261K	393K	337K	439K	654K	689K	690K	845K	590K	386K	385K	112K	65K	106K	1.42M	1.43M	1.41M	1.39M	198K
Pretax Income	447.82M	431.52M	512.56M	471.87M	468.83M	533.09M	503.87M	500.81M	447.61M	347.8M	315.94M	286.03M	252.71M	245.21M	205.17M	236.2M	227.58M	250.65M	273.19M	251.38M	242.26M	249.32M	266.29M	267.52M	277.6M	264.29M	251.69M	233.32M	232.91M	218.28M	210.38M	201.31M	190.9M	174.6M	155.72M	147.06M
Net Income	351.39M	336.82M	401.72M	371.25M	365.35M	437.42M	415.42M	413.42M	373.77M	272.62M	245.96M	222.13M	196.27M	196.47M	164.1M	188.43M	179.73M	193.81M	211.37M	193.4M	187.35M	191.85M	205.26M	206.95M	214.41M	205.72M	196.41M	180.83M	180.56M	179.19M	172.1M	163.49M	154.47M	129.31M	114.92M	112.04M
Selling & General & Admin	464.28M	438.28M	429.51M	414.53M	402.5M	396.89M	385.47M	375.4M	360.62M	337.42M	298.41M	259.14M	234.98M	213.12M	205.9M	204.86M	197.76M	203.34M	210.32M	213.46M	208.94M	199.6M	194.99M	192.25M	180.76M	173.3M	166.08M	153.34M	149.18M	142.53M	138.72M	131.97M	129M	118.44M	116.62M	113.82M
Research & Development	157.1M	151.98M	101.22M	113.21M	106.78M	109.56M	111.49M	100.58M	106.81M	105.85M	103.01M	103.19M	105.47M	104.62M	104.68M	103.59M	104.66M	98.54M	105.29M	106.39M	105.05M	111.36M	110M	107.25M	99.74M	93.66M	85.99M	78.29M	75.7M	70.08M	68.97M	66.99M	63.8M	61.73M	61.6M	66.01M
Other Expenses	-503.34M	-491.15M	-495.9M	-255.66M	-10.52M	19.75M	4.66M	-1.13M	-159K	-33.72M	-23.23M	-7.16M	-11.24M	-17.19M	-8.25M	-3.55M	-1.08M	749K	-2.93M	-6.45M	n/a	7.41M	8.24M	2.57M	-1.17M	-1.17M	-6.67M	-4.01M	-4.01M	-4.01M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	726.12M	707.19M	642.58M	631.13M	498.44M	525.88M	501.62M	474.86M	467.26M	409.55M	378.19M	355.17M	329.21M	317.98M	319.76M	322.34M	318.77M	302.63M	312.69M	313.4M	313.99M	318.38M	311.73M	303.24M	280.5M	266.96M	252.06M	231.63M	224.88M	212.61M	207.7M	198.96M	192.8M	180.17M	178.22M	179.83M
Interest Expense	14.92M	5.32M	5.28M	3.94M	2.59M	4.85M	2.8M	6.03M	7.54M	5.78M	5.82M	2.61M	1.13M	793K	735K	739K	722K	614K	621K	650K	691K	843K	859K	1.02M	813K	647K	467K	121K	192K	154K	140K	206K	132K	132K	154K	206K
Selling & Marketing Expenses	422.66M	399.24M	391.72M	371.12M	363.26M	354.4M	343.33M	336.88M	320.8M	298.87M	260.42M	221.22M	192.44M	175.5M	169.86M	170.31M	171.63M	177.56M	183.92M	188.22M	184.33M	174.99M	170.24M	163.68M	153.11M	146.5M	140.31M	130.39M	127.11M	121.28M	117.68M	111.83M	108.11M	97.83M	97.02M	94.68M
Cost & Expenses	1.01B	961.29M	896.89M	874.13M	844.76M	866.11M	831.95M	798.55M	769.29M	692.41M	635.08M	582.2M	531.37M	520.66M	518.92M	529.47M	518.93M	508.58M	521.35M	520.71M	518.34M	521.38M	513.66M	495.16M	466.46M	439.85M	419.72M	388.77M	376.53M	359.94M	350.94M	342.16M	339.69M	323.39M	320.83M	324.55M
Income Tax Expense	96.43M	94.7M	110.85M	100.62M	103.48M	95.67M	88.45M	87.39M	73.84M	75.18M	69.98M	63.9M	56.44M	48.75M	41.07M	47.77M	47.85M	56.82M	61.8M	57.96M	55M	57.68M	61.31M	60.86M	63.36M	58.66M	55.29M	52.48M	52.35M	39.09M	38.28M	37.82M	36.71M	45.69M	41.21M	35.41M
Shares Outstanding (Basic)	101.16M	101.16M	100.98M	100.98M	100.98M	100.98M	100.98M	100.98M	100.98M	100.64M	100.98M	100.98M	100.72M	100.98M	100.98M	100.89M	94.99M	87.53M	87.37M	86.61M	17.34M	86.68M	86.68M	86.64M	17.34M	86.62M	97.44M	86.66M	17.34M	86.68M	86.68M	86.81M	17.34M	86.68M	86.68M	86.68M
Shares Outstanding (Diluted)	101.16M	101.16M	101M	100.99M	100.98M	100.98M	100.98M	100.98M	100.98M	100.64M	100.98M	100.98M	100.72M	101.62M	101.32M	100.98M	95.22M	87.53M	87.42M	86.61M	17.34M	86.85M	86.73M	86.64M	17.34M	86.62M	97.44M	86.66M	17.34M	86.72M	86.73M	86.81M	17.34M	86.79M	86.86M	86.68M
EPS (Basic)	3.48	3.34	3.99	3.69	3.63	4.34	4.12	4.10	3.71	2.71	2.44	2.20	1.94	1.96	1.67	2.03	2.01	4.64	4.85	4.65	4.58	4.84	4.99	4.93	5.02	4.52	4.42	4.32	4.31	4.23	4.14	4.04	4.78	3.33	3.17	3.14
EPS (Diluted)	3.48	3.34	3.99	3.69	3.63	4.34	4.12	4.10	3.71	2.71	2.44	2.20	1.94	1.96	1.67	2.03	2.01	4.64	4.85	4.65	4.58	4.84	4.99	4.93	5.02	4.52	4.42	4.32	4.31	4.23	4.14	4.04	4.78	3.33	3.17	3.14
EBITDA	536.39M	511.28M	539.98M	501.31M	497.69M	560.65M	529.25M	529.05M	476.89M	369.35M	338.66M	304.95M	274.47M	273.8M	232.5M	263.11M	248.84M	270.19M	292.13M	269.09M	259.04M	263.25M	277.24M	272.37M	284.44M	271.79M	259.15M	244.35M	239.37M	224.4M	215.85M	208.59M	205.31M	182.99M	171.56M	168.29M
EBIT	459.69M	432M	513M	474.03M	469.64M	535.79M	504.52M	504.69M	453M	353.58M	321.76M	288.64M	253.84M	246.01M	205.91M	236.94M	228.31M	251.27M	273.81M	252.03M	242.95M	250.17M	266.74M	268.13M	278M	269.89M	257.53M	238.8M	238.47M	217.25M	209.34M	200.34M	195.01M	172.85M	160.49M	157.86M
Depreciation & Amortization	76.69M	76.5M	24.2M	24.5M	25.28M	24.86M	24.73M	24.36M	23.89M	22.39M	23.52M	22.93M	27.24M	27.79M	26.59M	26.17M	20.53M	18.92M	17.83M	16.57M	15.59M	13.45M	11.37M	9.45M	7.55M	7.81M	7.54M	7.11M	6.57M	6.4M	6.47M	6.69M	7.07M	7.65M	7.24M	6.97M