BioGaia AB's market cap is currently ―. The company's EPS TTM is kr3.618; its P/E ratio is 31.84; and it has a dividend yield of 1.26%. BioGaia AB is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is kr0.96. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 23	Dec 22	Sep 22	Jun 22	Mar 22
Income Statement	-
Total Revenue	kr 30.48M	kr 33.70M	kr 257.73M	kr 288.09M	kr 283.86M
Gross Profit	kr 22.22M	kr 39.09M	kr 185.78M	kr 205.95M	kr 202.21M
EBIT	kr -5.74M	kr -2.05M	kr 99.00M	kr 102.38M	kr 99.06M
EBITDA	kr -3.71M	kr -3.67M	kr 104.12M	kr 108.46M	kr 105.11M
Net Income Common Stockholders	kr -8.56M	kr -3.43M	kr 79.50M	kr 78.55M	kr 76.30M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	kr 45.02M	kr 37.54M	kr 1.40B	kr 1.36B	kr 1.57B
Total Assets	kr 257.31M	kr 259.61M	kr 2.16B	kr 2.08B	kr 2.23B
Total Debt	kr 23.24M	kr 23.82M	kr 0.00	kr 0.00	kr 0.00
Net Debt	kr -21.78M	kr -13.72M	kr -1.40B	kr -1.36B	kr -1.57B
Total Liabilities	kr 54.80M	kr 53.68M	kr 312.53M	kr 336.07M	kr 273.52M
Stockholders Equity	kr 202.51M	kr 205.93M	kr 1.85B	kr 1.75B	kr 1.96B
Cash Flow	-
Free Cash Flow	kr 279.00K	kr -1.68M	kr 42.73M	kr 78.47M	kr 87.98M
Operating Cash Flow	kr 368.00K	kr -1.47M	kr 47.27M	kr 87.29M	kr 93.06M
Investing Cash Flow	kr 6.83M	kr -12.64M	kr -4.54M	kr -8.81M	kr -5.08M
Financing Cash Flow	kr 250.00K	kr 5.17M	kr -5.44M	kr -303.33M	kr -2.21M

Currency in SEK

BioGaia AB Earnings and Revenue History

Income Statement >

BioGaia AB Debt to Assets

Balance Sheet >

BioGaia AB Cash Flow

Cash Flow >

BioGaia AB Forecast EPS vs Actual EPS

Earnings >

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