B

BioGaia
BIOG B

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK443.103MSEK351.388MSEK374.755M
SEK25.281MSEK25.545MSEK25.793M
---
---
SEK-1.108MSEK-49.714MSEK-8.884M
SEK-41.311MSEK45.999MSEK-65.379M
SEK425.965MSEK373.218MSEK326.285M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-48.568MSEK-13.756MSEK-3.862M
---
SEK-2.221M--
---
SEK-146KSEK-317KSEK-381K
SEK-50.935MSEK-14.073MSEK-4.243M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-10.755MSEK-9.355MSEK-1.801M
SEK-0.417MSEK20.815M-
SEK-292.849MSEK-696.778MSEK-698.02M
SEK-4.4MSEK-4.4MSEK-5.974M
SEK-308.421MSEK-689.718MSEK-705.795M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK1.488BSEK1.544BSEK1.115B
SEK55.826MSEK-320.208MSEK-386.501M
SEK1.544BSEK1.224BSEK0.728B
SEK425.965MSEK373.218MSEK326.285M
SEK-48.714MSEK-14.153MSEK-4.323M
SEK377.251MSEK359.065MSEK321.962M

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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