Bavarian Nordic A/S (BVNKF)
PNK: BVNKF
· Real-Time Price · USD
23.08
0.08 (0.35%)
At close: Apr 28, 2025, 9:30 AM
Bavarian Nordic A/S Cash Flow Statement
Financials in DKK. Fiscal
year is
January - December.
| 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 |
| 770.81M | 70.49M | 261.13M | -114.45M | 901.39M | -340.65M | 538.08M | 376.37M | 149.62M | 12.11M | -237.17M | -271.94M | -102.23M | -81.44M | -150.26M | -130.84M | -374.68M | 26.35M | 111.28M | 514.58M | -45.89M | -99.18M | -102.08M | -99.63M | -101.39M | 31.72M | -109.81M | -182.44M | -184.57M | 325.67M | 46.29M | -6.05M | 87.32M | 97.82M | -25.78M | -128.75M | |
| 163.63M | 156.89M | 153.65M | 150.73M | 149.89M | 710M | 139.88M | 111.74M | 103.13M | 98.41M | 99.31M | 98.4M | 103.1M | 98.56M | 97.39M | 89.26M | 92.61M | 98.72M | 85.2M | 83.62M | 14.14M | 14.18M | 14.25M | 14.47M | 11.72M | 10.04M | 10.04M | 9.84M | 8.97M | 8.72M | 8.49M | 11.35M | 12.53M | 11.14M | 10.92M | 10.78M | |
| 17.39M | 14.35M | 23.29M | 23.64M | 14.08M | 9.8M | 14.99M | 16.6M | 15.86M | 7.92M | 18.87M | 6.64M | 1.48M | 20.99M | 8.15M | 26.24M | 8.73M | 7.38M | 10.53M | 6.36M | 6.13M | 5.58M | 4.7M | 10.04M | 7.7M | 7.65M | 9.76M | 8.8M | 931K | -3.38M | 12.72M | 16.53M | 5.94M | 8.98M | 6.59M | -3.33M | |
| 242.81M | -161.94M | 1.04M | -4.13M | 24.36M | 758K | -371K | -146.21M | 205.71M | 107.45M | 48.03M | 231.33M | -198.61M | -63.57M | -141.07M | -107.15M | 13.47M | 359.87M | 5.03M | -120.74M | 518K | 21.05M | -62.3M | 5.26M | 27.31M | -30.04M | 5.97M | -54.2M | -45.32M | -604.38M | 114.92M | 186.6M | 447.94M | -454.27M | 44.96M | 107.75M | |
| 25.1M | 7.24M | 27.56M | -11.38M | 869.04M | 8.45M | 3.55M | -21.78M | 50.47M | 103.75M | 30.58M | 82.89M | 25.82M | 31.83M | 41.49M | 41.74M | 18.33M | 37.06M | 223K | 42M | 38.42M | 1.19M | 4.3M | -5.41M | 5.54M | -14.37M | 2.17M | 8.81M | 64.19M | 11.15M | 72.06M | 18.19M | 30.19M | 37.07M | -18.85M | 16.65M | |
| n/a | n/a | n/a | n/a | -843.58M | 15.56M | -3.24M | n/a | n/a | n/a | n/a | n/a | -14.17M | 9.6M | 1.18M | -7.02M | -10.57M | -11.15M | -4.17M | -7.79M | 2.03M | -4.09M | 8.45M | 21K | 3.53M | 2.4M | 3.84M | 3.72M | -979K | 126M | 12.54M | -19.72M | 51.35M | 30.34M | -17.57M | -46.14M | |
| -21.55M | -320.6M | 165.23M | 353.83M | -505.37M | -97.18M | -250.78M | -697.63M | -101.62M | -99.79M | -55.18M | 107.8M | -125.37M | 50.6M | -255.69M | -138.9M | -150.15M | 157M | 37.2M | -206.74M | -21.82M | 39.85M | -85.22M | 9.66M | 79.55M | -21.19M | -20.46M | -55.7M | -60.49M | -548.43M | 149.11M | 146.77M | 454.35M | -415M | -33M | 84.03M | |
| 955.37M | -71.63M | 630.87M | 435.23M | 585.45M | 305.97M | 442.48M | -214.69M | 217.45M | 122.39M | -143.59M | 23.8M | -111.38M | 130.15M | -257.73M | -119.53M | -415.73M | 315.36M | 240.25M | 432.03M | -7M | -42.47M | -155.59M | -70.84M | 6.66M | 16.25M | -104.47M | -206.97M | -171.95M | -80.26M | 301.21M | 167.07M | 641.69M | -229.64M | -77.69M | -66.76M | |
| -630.84M | -398.86M | -651.26M | -6.68M | -244.14M | -173.13M | -317.27M | -242.86M | -807.04M | -175.37M | -96.97M | -302.18M | -665.27M | -180.13M | -117.35M | -95.69M | -484.94M | -103.51M | -62.98M | -55.29M | -2.37B | -103.39M | -123.32M | -72.76M | -83.77M | -45.16M | -54.13M | -28.91M | -51.87M | -7.42M | -11.35M | -8.05M | -28.65M | -16.36M | -26.64M | -19.86M | |
| n/a | n/a | n/a | 11.53M | 3.88M | 142.88M | 164.9M | -361.92M | n/a | n/a | n/a | n/a | 489.31M | 44.38M | 27.12M | 14.51M | 388.47M | 61.41M | 19.5M | 32.5M | 2.31B | 809K | 680K | n/a | 5.47M | 1.99M | 1.52M | 1.21M | 6.89M | 4.15M | 6.98M | 4.32M | 8.76M | 16.36M | 26.64M | 13.31M | |
| -418.01M | -5.59M | 875K | -1.06B | 1.86M | -4.78M | -19.94M | -26.67M | -76.67M | -13.39M | -467.65M | -26.36M | -1B | -36.42M | -54.97M | -1.06B | -171.31M | -68.59M | -1.43B | -673.37M | -110.86M | -248.68M | -557.26M | -322.37M | -387.97M | -50.41M | -503.53M | -286.96M | -856.76M | -151.71M | -1.02B | -133.33M | -187.03M | -110.24M | -368.25M | -119.09M | |
| 723.43M | 554.6M | 11.33M | 5.63M | 94.69M | 77.65M | 1.14B | 600.43M | 300.69M | 385.5M | 368.02M | 34.03M | 145.16M | 40.17M | 62.24M | 88.78M | 795.99M | 65.78M | 181.4M | 98.51M | 1.32B | 374.88M | 818.37M | 588.38M | 390.6M | 283.71M | 497.17M | 286.43M | 505.82M | 149.8M | 114.48M | 126.09M | 183.02M | 107.61M | 116.66M | 18.69M | |
| -599.9M | -397.02M | -612.91M | -1.05B | -218.72M | -142.88M | -2B | 361.92M | -3.6M | 1K | -1K | 3.6M | -489.31M | -44.38M | -27.12M | -14.51M | -388.47M | -61.41M | -19.5M | -32.5M | -2.31B | -809K | -680K | 266.01M | -5.47M | -1.99M | -1.52M | -1.21M | -6.89M | -4.15M | -6.98M | -4.32M | -6.78M | -16.36M | -26.64M | -13.31M | |
| -325.42M | 150.15M | -650.59M | -1.05B | -143.72M | -100.27M | -1.03B | 330.89M | -586.62M | 196.73M | -196.6M | -290.91M | -1.52B | -176.38M | -110.09M | -1.07B | 139.74M | -106.32M | -1.31B | -630.14M | -1.16B | 22.81M | 137.78M | 193.25M | -81.14M | 188.14M | -60.48M | -29.43M | -402.81M | -9.34M | -917.77M | -15.29M | -30.69M | -18.99M | -278.23M | -120.27M | |
| -490K | -484K | -1.78M | -471K | n/a | -462K | 159.52M | -1.03B | 230.94M | 79.47M | 239.46M | 79.45M | 203.04M | 149.17M | 306.16M | -544K | 8.4M | -5.3M | -5.35M | -1.39B | 1.37B | -541K | -537K | -247.27M | -2.87M | -39.81M | 176.9M | 110.35M | 371.66M | -534K | -532K | -532K | -665K | -32.85M | -489K | -485K | |
| n/a | n/a | -27.46M | n/a | n/a | n/a | -8.99M | n/a | n/a | n/a | -9.33M | n/a | n/a | n/a | -8.58M | n/a | n/a | -11.1M | n/a | n/a | n/a | n/a | -4.58M | n/a | -4.12M | n/a | n/a | n/a | n/a | n/a | -4.25M | n/a | n/a | n/a | -2.85M | 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 | |
| -19.64M | -10.44M | 2.74M | -10.26M | -10.84M | -11.09M | -613K | -41.52M | -5.92M | 24.84M | -4.87M | -4.71M | -36.75M | 51.12M | -5.28M | -30.03M | -4.68M | -4.44M | -1.43M | -97.32M | -5.34M | -3.19M | -3.15M | -3.45M | n/a | n/a | -25K | n/a | 1.71M | -2.36M | -35K | -25K | -46K | 31.45M | -38.95M | -25K | |
| -16.92M | 109.92M | -26.49M | -10.73M | 13.21M | -11.55M | 149.92M | 584.25M | 230.85M | 104.31M | 225.26M | 75.39M | 1.88B | 200.29M | 308.86M | 1.15B | 3.72M | -20.84M | -11.05M | 1.36B | 1.37B | 5.27M | -6.95M | -250.72M | -6.99M | -39.81M | 182.29M | 110.35M | 404.39M | 204.59M | -1.59M | 6.05M | 28.34M | -1.08M | 627.93M | 2.02M | |
| 626.8M | 180.29M | -44.41M | -616.42M | 445.05M | 200.38M | -439.92M | 696.31M | -143.24M | 427.85M | -110.56M | -190.45M | 250M | 155.92M | -59.93M | -39.65M | -275.96M | 184.52M | -1.09B | 1.17B | 192.99M | -9.62M | -26.14M | -126.35M | -78.99M | 166.1M | 29.2M | -132.17M | -176.67M | 101.05M | -647.03M | 151.57M | 644.26M | -249.89M | 274.21M | -189.06M | |
| 324.53M | -470.49M | -20.4M | 428.55M | 341.3M | 132.84M | 125.22M | -457.56M | -589.6M | -52.98M | -240.56M | -278.39M | -776.66M | -49.98M | -375.08M | -215.22M | -900.67M | 211.85M | 177.28M | 376.74M | -2.38B | -145.86M | -278.91M | -143.61M | -77.11M | -28.9M | -158.6M | -235.87M | -223.82M | -87.69M | 289.86M | 159.02M | 613.04M | -246M | -104.33M | -86.62M |