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BioGaia AB Class B (GB:0GTN)
LSE:0GTN
UK Market
0GTN
BioGaia AB
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BioGaia AB (0GTN) Cash flow

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BioGaia AB Cash Flow

GB:0GTN's free cash flow for Q2 2025 was kr76.01M. For the 2025 fiscal year, GB:0GTN's free cash flow was decreased by kr-18.19M and operating cash flow was kr77.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 373.22Mkr 425.96Mkr 318.94Mkr 221.88Mkr 221.26M
Investing Cash Flow
kr -14.07Mkr -50.94Mkr -18.14Mkr -126.97Mkr -16.07M
Financing Cash Flow
kr -689.72Mkr -308.42Mkr -313.59Mkr -81.85Mkr 1.05B
End Cash Position
kr 1.22Bkr 1.54Bkr 1.49Bkr 1.48Bkr 1.47B
Free Cash Flow
kr 359.06Mkr 377.25Mkr 301.03Mkr 215.50Mkr 205.18M
Currency in SEK

BioGaia AB Cash Flow

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