B

BioGaia
BIOG B

Last Price

BioGaia Cash Flow Statement

Operating Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SEK351.388MSEK412.467M
SEK25.545MSEK24.666M
--
--
SEK-49.714MSEK-42.921M
SEK45.999MSEK-87.646M
SEK373.218MSEK306.566M
Investing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SEK-13.756MSEK-3.524M
--
--
--
SEK-317KSEK181K
SEK-14.073MSEK-3.343M
Financing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SEK-9.355M-
SEK20.815M-
SEK-696.778MSEK-698.02M
SEK-4.4MSEK-11.847M
SEK-689.718MSEK-709.867M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SEK1.544BSEK1.224B
SEK-320.208MSEK-422.674M
SEK1.224BSEK0.801B
SEK373.218MSEK306.566M
SEK-14.153MSEK-3.599M
SEK359.065MSEK302.967M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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