BioGaia AB (BGLA) Cash flow

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BioGaia AB Cash Flow

DE:BGLA's free cash flow for Q2 2026 was kr38.64M. For the 2026 fiscal year, DE:BGLA's free cash flow was decreased by kr-56.10M and operating cash flow was kr50.77M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	kr 306.57M	kr 373.22M	kr 425.96M	kr 318.94M	kr 221.88M
Investing Cash Flow	kr -3.34M	kr -14.07M	kr -50.94M	kr -18.14M	kr -126.97M
Financing Cash Flow	kr -709.87M	kr -689.72M	kr -308.42M	kr -313.59M	kr -81.85M
End Cash Position	kr 801.31M	kr 1.22B	kr 1.54B	kr 1.49B	kr 1.48B
Free Cash Flow	kr 302.97M	kr 359.06M	kr 377.25M	kr 301.03M	kr 215.50M

Currency in SEK