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 |
| 987.98M | 1.12B | 707.42M | 984.37M | 1.48B | 723.42M | 1.08B | 300.93M | -347.38M | -599.24M | -692.78M | -605.87M | -464.77M | -737.22M | -629.43M | -367.9M | 277.52M | 606.31M | 480.78M | 267.43M | -346.78M | -402.27M | -271.38M | -279.11M | -361.93M | -445.11M | -151.16M | 4.95M | 181.34M | 453.23M | 225.38M | 153.3M | 30.6M | -54.4M | -179.91M | -29.13M | |
| 624.9M | 611.16M | 1.16B | 1.15B | 1.11B | 1.06B | 453.15M | 412.59M | 399.25M | 399.22M | 399.38M | 397.46M | 388.31M | 377.82M | 377.98M | 365.79M | 360.15M | 281.68M | 197.13M | 126.19M | 57.05M | 54.63M | 50.49M | 46.27M | 41.64M | 38.89M | 37.57M | 36.02M | 37.53M | 41.09M | 43.51M | 45.94M | 45.36M | 43.71M | 43.42M | 43.4M | |
| 78.67M | 75.36M | 70.82M | 62.52M | 55.48M | 57.25M | 55.37M | 59.24M | 49.28M | 34.91M | 47.98M | 37.26M | 56.86M | 64.12M | 50.5M | 52.88M | 33M | 30.39M | 28.6M | 22.77M | 26.45M | 28.02M | 30.09M | 35.15M | 33.91M | 27.14M | 16.11M | 19.07M | 26.8M | 31.8M | 44.17M | 38.04M | 18.19M | 23.28M | 14.3M | 11.43M | |
| 77.79M | -140.66M | 22.03M | 20.61M | -121.47M | 59.89M | 166.58M | 214.98M | 592.52M | 188.2M | 17.19M | -171.92M | -510.4M | -298.33M | 125.11M | 271.22M | 257.63M | 244.68M | -94.14M | -161.47M | -35.47M | -8.68M | -59.77M | 8.5M | -50.96M | -123.59M | -697.93M | -588.98M | -348.17M | 145.09M | 295.19M | 225.23M | 146.38M | -565.03M | -65.97M | -534.94M | |
| 48.52M | 892.46M | 893.67M | 869.66M | 859.26M | 40.69M | 135.99M | 163.02M | 267.69M | 243.04M | 171.13M | 182.04M | 140.88M | 133.39M | 138.62M | 97.35M | 97.61M | 117.7M | 81.83M | 85.91M | 38.5M | 5.63M | -9.93M | -12.07M | 2.15M | 60.81M | 86.33M | 156.22M | 165.59M | 131.59M | 157.51M | 66.6M | 65.07M | 17.03M | -78.28M | -59.23M | |
| n/a | -843.58M | -828.03M | -831.27M | -831.27M | 12.32M | -3.24M | n/a | n/a | -14.17M | -4.57M | -3.39M | -10.41M | -6.81M | -27.56M | -32.91M | -33.68M | -21.08M | -14.02M | -1.4M | 6.41M | 7.92M | 14.41M | 9.79M | 13.5M | 8.99M | 132.58M | 141.28M | 117.84M | 170.17M | 74.52M | 44.41M | 17.99M | -4.03M | -26.86M | -19.99M | |
| 176.91M | -306.9M | -83.48M | -499.5M | -1.55B | -1.15B | -1.15B | -954.22M | -148.79M | -172.54M | -22.15M | -222.66M | -469.36M | -494.14M | -387.74M | -94.85M | -162.69M | -34.37M | -151.51M | -273.94M | -57.54M | 43.83M | -17.21M | 47.55M | -17.8M | -157.84M | -685.08M | -515.51M | -313.04M | 201.81M | 335.24M | 153.13M | 90.4M | -564.31M | -118.1M | -507.31M | |
| 1.95B | 1.58B | 1.96B | 1.77B | 1.12B | 751.21M | 567.63M | -18.44M | 220.05M | -108.78M | -101.03M | -215.17M | -358.5M | -662.85M | -477.64M | 20.35M | 571.91M | 980.64M | 622.81M | 226.96M | -275.91M | -262.25M | -203.53M | -152.41M | -288.53M | -467.13M | -563.65M | -157.97M | 216.06M | 1.03B | 880.32M | 501.42M | 267.6M | -538.73M | -345.42M | -560.83M | |
| -1.69B | -1.3B | -1.08B | -741.22M | -977.4M | -1.54B | -1.54B | -1.32B | -1.38B | -1.24B | -1.24B | -1.26B | -1.06B | -878.12M | -801.49M | -747.11M | -706.71M | -2.59B | -2.59B | -2.65B | -2.67B | -383.24M | -325.01M | -255.82M | -211.96M | -180.06M | -142.33M | -99.56M | -78.7M | -55.47M | -64.41M | -79.7M | -91.52M | -93.24M | -85.53M | -70.39M | |
| 11.53M | 15.41M | 158.28M | 323.18M | -50.27M | -54.14M | -197.02M | -361.92M | n/a | 489.31M | 533.69M | 560.81M | 575.32M | 474.48M | 491.51M | 483.89M | 501.88M | 2.42B | 2.36B | 2.34B | 2.31B | 6.96M | 8.14M | 8.97M | 10.19M | 11.61M | 13.77M | 19.23M | 22.34M | 24.21M | 36.42M | 56.08M | 65.08M | 67.66M | 51.3M | 24.65M | |
| -1.48B | -1.06B | -1.06B | -1.08B | -49.54M | -128.07M | -136.68M | -584.39M | -584.07M | -1.51B | -1.53B | -1.12B | -2.15B | -1.33B | -1.36B | -2.74B | -2.35B | -2.29B | -2.47B | -1.59B | -1.24B | -1.52B | -1.32B | -1.26B | -1.23B | -1.7B | -1.8B | -2.32B | -2.16B | -1.49B | -1.45B | -798.85M | -784.62M | -715.88M | -1.01B | -848.77M | |
| 1.29B | 666.25M | 189.31M | 1.32B | 1.91B | 2.12B | 2.43B | 1.65B | 1.09B | 932.71M | 587.38M | 281.6M | 336.34M | 987.18M | 1.01B | 1.13B | 1.14B | 1.66B | 1.97B | 2.61B | 3.1B | 2.17B | 2.08B | 1.76B | 1.46B | 1.57B | 1.44B | 1.06B | 896.19M | 573.39M | 531.2M | 533.38M | 425.98M | 450.77M | 343.16M | 226.5M | |
| -2.65B | -2.27B | -2.02B | -3.41B | -2B | -1.78B | -1.64B | 358.32M | n/a | -485.72M | -530.1M | -557.22M | -575.32M | -474.48M | -491.51M | -483.89M | -501.88M | -2.42B | -2.36B | -2.34B | -2.04B | 259.05M | 257.87M | 257.04M | -10.19M | -11.61M | -13.77M | -19.23M | -22.34M | -22.23M | -34.44M | -54.1M | -63.1M | -66.46M | 357.37M | 173.75M | |
| -1.87B | -1.69B | -1.94B | -2.32B | -945.56M | -1.39B | -1.09B | -255.6M | -877.4M | -1.81B | -2.18B | -2.1B | -2.88B | -1.22B | -1.15B | -2.35B | -1.91B | -3.22B | -3.09B | -1.63B | -809.94M | 272.7M | 438.03M | 239.77M | 17.09M | -304.58M | -502.06M | -1.36B | -1.35B | -973.08M | -982.74M | -343.2M | -448.18M | -357.15M | -345.63M | -284M | |
| -3.22M | -2.73M | -2.71M | 158.59M | -870.48M | -639.54M | -559.61M | -479.67M | 629.32M | 601.42M | 671.12M | 737.83M | 657.83M | 463.19M | 308.72M | -2.79M | -1.39B | -24.7M | -19.95M | -15.13M | 1.12B | -251.21M | -290.48M | -113.04M | 244.58M | 619.11M | 658.38M | 480.95M | 370.06M | -2.26M | -34.58M | -34.54M | -34.49M | -34.3M | -1.93M | -1.91M | |
| -27.46M | -27.46M | -27.46M | -8.99M | -8.99M | -8.99M | -8.99M | -9.33M | -9.33M | -9.33M | -9.33M | -8.58M | -8.58M | -8.58M | -19.68M | -11.1M | -11.1M | -11.1M | n/a | -4.58M | -4.58M | -8.7M | -8.7M | -4.12M | -4.12M | n/a | n/a | -4.25M | -4.25M | -4.25M | -4.25M | -2.85M | -2.85M | -2.85M | -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 | |
| -37.6M | -28.8M | -29.45M | -32.8M | -64.06M | -59.13M | -23.2M | -27.46M | 9.35M | -21.48M | 4.79M | 4.38M | -20.94M | 11.13M | -44.43M | -40.58M | -107.86M | -108.53M | -107.28M | -109.01M | -15.14M | -9.8M | -6.61M | -3.48M | -25K | 1.69M | -672K | -682K | -707K | -2.46M | 31.34M | -7.57M | -7.57M | -7.57M | -39.11M | -166K | |
| 55.77M | 85.91M | -35.56M | 140.86M | 735.83M | 953.47M | 1.07B | 1.14B | 635.82M | 2.29B | 2.38B | 2.47B | 3.54B | 1.66B | 1.44B | 1.12B | 1.33B | 2.7B | 2.72B | 2.73B | 1.11B | -259.4M | -304.47M | -115.23M | 245.84M | 657.23M | 901.63M | 717.74M | 613.44M | 237.38M | 31.71M | 661.24M | 657.2M | 639.11M | 641.42M | 17.39M | |
| 146.26M | -35.49M | -15.4M | -410.9M | 901.83M | 313.54M | 541M | 870.35M | -16.41M | 376.82M | 104.9M | 155.53M | 306.33M | -219.62M | -191.02M | -1.22B | -12.06M | 456.89M | 262.75M | 1.32B | 30.89M | -241.1M | -65.38M | -10.04M | -15.86M | -113.54M | -178.58M | -854.82M | -571.08M | 249.85M | -101.09M | 820.16M | 479.53M | -253.01M | -45.98M | -834.29M | |
| 262.19M | 278.97M | 882.3M | 1.03B | 141.8M | -789.1M | -974.92M | -1.34B | -1.16B | -1.35B | -1.35B | -1.48B | -1.42B | -1.54B | -1.28B | -726.76M | -134.8M | -1.61B | -1.97B | -2.43B | -2.95B | -645.49M | -528.54M | -408.23M | -500.49M | -647.2M | -705.98M | -257.52M | 137.37M | 974.23M | 815.91M | 421.72M | 176.08M | -631.97M | -430.95M | -631.22M |