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Bavarian Nordic AS (GB:0DPB)
LSE:0DPB
UK Market

Bavarian Nordic AS (0DPB) Financial Statements

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Bavarian Nordic AS Financial Overview

Bavarian Nordic AS's market cap is currently kr13.23B. The company's EPS TTM is kr2.82; its P/E ratio is 9.99; Bavarian Nordic AS is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 5.72Bkr 7.06Bkr 3.15Bkr 1.90Bkr 1.85B
Gross Profitkr 2.82Bkr 4.53Bkr 1.70Bkr 570.32Mkr 657.29M
Operating Incomekr 939.77Mkr 1.50Bkr -3.85Mkr -263.31Mkr 449.62M
EBITDAkr 1.61Bkr 2.05Bkr 84.28Mkr 35.80Mkr 657.91M
Net Incomekr 987.98Mkr 1.48Bkr -347.38Mkr -464.77Mkr 277.52M
Balance Sheet
Cash & Short-Term Investmentskr 2.18Bkr 1.87Bkr 2.85Bkr 3.72Bkr 1.67B
Total Assetskr 14.41Bkr 14.35Bkr 12.39Bkr 12.09Bkr 8.76B
Total Debtkr 128.25Mkr 145.30Mkr 1.76Bkr 1.13Bkr 470.06M
Net Debtkr -1.50Bkr -1.33Bkr 1.18Bkr 540.77Mkr 184.58M
Total Liabilitieskr 3.00Bkr 4.01Bkr 5.24Bkr 4.71Bkr 3.86B
Stockholders' Equitykr 11.41Bkr 10.34Bkr 7.15Bkr 7.37Bkr 4.89B
Cash Flow
Free Cash Flowkr 262.19Mkr 141.80Mkr -1.16Bkr -1.42Bkr -134.80M
Operating Cash Flowkr 1.95Bkr 1.12Bkr 220.05Mkr -358.50Mkr 571.91M
Investing Cash Flowkr -1.87Bkr -945.56Mkr -877.40Mkr -2.88Bkr -1.91B
Financing Cash Flowkr 55.77Mkr 735.83Mkr 635.82Mkr 3.54Bkr 1.33B
Currency in DKK

Bavarian Nordic AS Earnings and Revenue History

Bavarian Nordic AS Debt to Assets

Bavarian Nordic AS Cash Flow

Bavarian Nordic AS Forecast EPS vs Actual EPS

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