Bavarian Nordic AS (0DPB) Financial Statements
Bavarian Nordic AS Financial Overview
Bavarian Nordic AS's market cap is currently $19.43B. The company's EPS TTM is $19.73; its P/E ratio is 12.44; Bavarian Nordic AS is scheduled to report earnings on November 13, 2026, and the estimated EPS forecast is $5.30. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.17B | $ 5.72B | $ 7.06B | $ 3.15B | $ 1.90B |
| Gross Profit | $ 2.92B | $ 2.82B | $ 4.53B | $ 1.70B | $ 570.32M |
| Operating Income | $ 920.78M | $ 939.77M | $ 1.50B | $ -3.85M | $ -263.31M |
| EBITDA | $ 1.64B | $ 1.67B | $ 2.05B | $ 84.28M | $ 85.94M |
| Net Income | $ 1.38B | $ 987.98M | $ 1.48B | $ -347.38M | $ -464.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.33B | $ 2.18B | $ 1.87B | $ 2.85B | $ 3.72B |
| Total Assets | $ 14.95B | $ 14.41B | $ 14.35B | $ 12.39B | $ 12.09B |
| Total Debt | $ 130.87M | $ 128.25M | $ 145.30M | $ 1.76B | $ 1.13B |
| Net Debt | $ -1.58B | $ -1.50B | $ -1.33B | $ 1.18B | $ 540.77M |
| Total Liabilities | $ 2.08B | $ 3.00B | $ 4.01B | $ 5.24B | $ 4.71B |
| Stockholders' Equity | $ 12.87B | $ 11.41B | $ 10.34B | $ 7.15B | $ 7.37B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.36B | $ 262.19M | $ 141.80M | $ -1.16B | $ -1.42B |
| Operating Cash Flow | $ 2.72B | $ 1.95B | $ 1.12B | $ 220.05M | $ -358.50M |
| Investing Cash Flow | $ -2.48B | $ -1.87B | $ -945.56M | $ -877.40M | $ -2.88B |
| Financing Cash Flow | $ -114.36M | $ 55.77M | $ 735.83M | $ 635.82M | $ 3.54B |
Currency in DKK