B

BioGaia
BIOG B

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK443.103MSEK351.388MSEK350.294M
SEK25.281MSEK25.545MSEK77.2M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-1.108MSEK-49.714MSEK-53.46M
SEK-41.311MSEK45.999MSEK-57.873M
SEK425.965MSEK373.218MSEK316.161M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-48.568MSEK-13.756MSEK-5.64M
SEK0SEK0SEK0
SEK-2.221MSEK0MSEK0M
SEK0SEK0SEK0
SEK-146KSEK-317KSEK-383K
SEK-50.935MSEK-14.073MSEK-6.023M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-10.755MSEK-9.355MSEK-3.99M
SEK-0.417MSEK20.815MSEK20.815M
SEK-292.849MSEK-696.778MSEK-698.02M
SEK-4.4MSEK-4.4MSEK-8.681M
SEK-308.421MSEK-689.718MSEK-689.876M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK1.488BSEK1.544BSEK1.008B
SEK55.826MSEK-320.208MSEK-385.399M
SEK1.544BSEK1.224BSEK0.622B
SEK425.965MSEK373.218MSEK316.161M
SEK-48.714MSEK-14.153MSEK-6.103M
SEK377.251MSEK359.065MSEK310.058M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.