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    Biotage AB (publ)

    BIOT.ST

    141.5

    SEK
    +0.30
    (+0.21%)
    Day's range
    141.3
    142.1
    52 wk Range
    81.6
    202.2

    BIOT.ST Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002
    Net Income328,000,000246,000,000348,000,000269,000,000222,729,000211,992,000176,289,000136,260,00092,401,00076,190,00054,861,00040,369,00038,316,00042,229,000-418,524,000-8,999,00027,672,00045,836,0006,054,000-39,892,000-115,021,000-244,397,000-168,378,000
    Depreciation & Amortization185,000,000122,000,000102,000,00075,000,00073,904,00074,372,00039,412,00032,564,00043,836,00040,679,00033,869,00030,609,00028,622,0000482,467,00035,332,000031,563,00038,588,0000042,438,00024,402,000
    Deferred Income Tax00-15,000,000-7,000,0000000000000000000000
    Stock-Based Compensation03,000,00015,000,0007,000,0000000000000000000000
    Change in Working Capital44,000,000-86,000,000-39,000,00021,000,0009,158,000-66,762,000-39,655,0001,547,0009,384,000-394,000-14,478,000-11,755,000-8,379,00035,238,000-27,397,00015,238,0007,025,000-42,408,000-8,340,000-238,000-66,054,00032,006,000223,000
    Accounts Receivable Change00-45,000,00016,000,000-8,731,000-32,000,000-30,020,000-6,372,000-8,821,000-23,298,000-9,702,000-9,507,0004,806,0000000000000
    Inventory Change9,000,0000-45,000,000-54,000,000-4,616,000-25,497,000-21,416,000-12,544,0009,955,00011,196,000-22,492,000-2,755,000982,0009,992,000-10,543,00018,623,000-5,900,000-15,273,000-3,946,00012,006,000-6,353,000-4,027,000-3,502,000
    Accounts Payable Change0051,000,00059,000,00022,506,000-9,264,00011,781,00008,250,00000000000000000
    Other Working Capital Change35,000,000-86,000,00051,000,00060,000,000-1,000-1,000-18,239,00014,091,000-571,000-11,590,0008,014,000-9,000,000-9,361,00025,246,000-16,854,000-3,385,00012,925,000-27,135,000-4,394,000-12,244,000-59,701,00036,033,0003,725,000
    Other Non-Cash Items-144,000,000-1,000,000-70,000,000-12,000,000-26,744,000-7,795,000-21,041,00031,125,000-6,549,0003,603,0006,654,000-2,466,00015,913,00031,582,00021,049,000-5,323,00054,040,000-1,273,0003,606,00019,839,00083,189,00069,688,00016,730,000
    Net Cash Provided by Operating Activities413,000,000284,000,000341,000,000353,000,000279,047,000211,807,000155,005,000168,932,000139,072,000120,078,00080,906,00056,757,00074,472,000109,049,00057,595,00036,248,00088,737,00033,718,00039,908,000-20,291,000-97,886,000-100,265,000-127,023,000
    Investments in Property, Plant & Equipment-89,000,000-26,000,000-70,000,000-56,000,000-60,941,000-45,454,000-47,158,000-37,804,000-47,540,000-32,029,000-32,177,000-41,328,000-39,959,000-42,257,000-31,442,000-39,299,000-24,460,000-52,340,000-43,092,000-22,922,000-19,579,000-16,963,000-67,729,000
    Net Acquisitions-287,000,000125,000,000-12,000,000-282,000,000-426,000-39,536,000-129,816,0000-34,322,000-21,195,00000261,000-2,027,000-144,116,0000-17,849,00000-154,658,0000-229,407,0000
    Purchases of Investments00-2,000,000-2,000,000-804,000-687,000-131,253,0000-20,620,000-96,0000-144,000-300,000-269,000-678,000-659,000-300,000-102,000-169,000-397,000-841,000-45,783,0000
    Sales & Maturities of Investments0049,000,000-33,000,000426,000-29,941,0000902,000435,000261,0000029,586,000753,000183,000017,0004,000163,000-14,773,0000446,087,000191,193,000
    Other Investing Activities-80,000,000-64,000,000-49,000,00032,000,000425,00029,942,000-35,616,000-1,00034,321,00021,194,000-23,410,0001,000-29,586,000-1,00039,884,0000361,861,00016,000015,567,0000-822,0001,291,000
    Net Cash Used for Investing Activities-456,000,00035,000,000-84,000,000-341,000,000-61,320,000-85,676,000-178,411,000-36,903,000-67,726,000-31,865,000-32,177,000-41,471,000-39,998,000-43,801,000-136,169,000-39,958,000319,269,000-52,422,000-43,098,000-177,183,000-20,420,000153,112,000124,755,000
    Debt Repayment-30,000,000-38,000,000-30,000,00016,000,000-23,000,000-21,402,000109,942,0000-259,000-6,698,000-2,503,0000-625,000-629,000-31,402,000-6,669,000-35,891,000-6,455,000-2,986,00022,252,00024,868,000-256,0000
    Common Stock Issued2,000,0002,000,00000000000000000000200,127,00050,162,00000
    Common Stock Repurchased0000000000-93,000-60,230,000-35,249,000-20,311,000-54,235,000-10,120,0000000000
    Dividends Paid-128,000,000-106,000,000-102,000,000-98,000,0000-97,803,000-90,600,000-80,893,000-80,893,000-48,536,000-38,829,000-34,931,000-29,302,000-19,909,000-17,303,000-17,697,0000000000
    Other Financing Activities02,000,000-1,000,0000277,00000-160,00000066,00000-1,000006,164,0004,632,000-3,190,000941,00000
    Net Cash Used/Provided by Financing Activities-156,000,000-142,000,000-133,000,000-82,000,000-22,723,000-119,205,00019,342,000-81,053,000-81,152,000-55,234,000-41,425,000-95,095,000-65,176,000-40,849,000-102,941,000-34,486,000-35,891,000-291,0001,646,000219,189,00075,372,000-256,0000
    Effect of Forex Changes on Cash39,000,000-24,000,0007,000,0009,000,000-9,547,0001,921,0006,821,000-5,336,0003,544,0001,861,0001,972,000-337,000-3,093,000739,000-3,814,000-1,893,0001,857,000-124,000-1,115,0001,086,000-569,000-3,346,0000
    Net Change in Cash-160,000,000153,000,000130,000,000-60,000,000185,458,0008,847,0002,757,00045,641,000-6,263,00034,840,0009,276,000-80,147,000-33,795,00025,137,000-185,329,000-40,089,000373,974,000-19,119,000-2,659,00024,408,000-43,503,00049,245,000-2,268,000
    Cash at End of Period434,000,000594,000,000441,000,000311,000,000371,325,000185,867,000177,020,000174,263,000128,622,000134,885,000100,045,00090,769,000170,915,000204,710,000179,573,000364,902,000404,991,00031,017,00050,136,00052,795,00031,397,00074,900,00025,655,000
    Cash at Beginning of Period594,000,000441,000,000311,000,000371,000,000185,867,000177,020,000174,263,000128,622,000134,885,000100,045,00090,769,000170,916,000204,710,000179,573,000364,902,000404,991,00031,017,00050,136,00052,795,00028,387,00074,900,00025,655,00027,923,000
    Operating Cash Flow413,000,000284,000,000341,000,000353,000,000279,047,000211,807,000155,005,000168,932,000139,072,000120,078,00080,906,00056,757,00074,472,000109,049,00057,595,00036,248,00088,737,00033,718,00039,908,000-20,291,000-97,886,000-100,265,000-127,023,000
    Capital Expenditure-169,000,000-26,000,000-70,000,000-56,000,000-60,941,000-45,454,000-47,158,000-37,804,000-47,540,000-32,029,000-32,177,000-41,328,000-39,959,000-42,257,000-31,442,000-39,299,000-24,460,000-52,340,000-43,092,000-22,922,000-19,579,000-16,963,000-67,729,000
    Free Cash Flow244,000,000258,000,000271,000,000297,000,000218,106,000166,353,000107,847,000131,128,00091,532,00088,049,00048,729,00015,429,00034,513,00066,792,00026,153,000-3,051,00064,277,000-18,622,000-3,184,000-43,213,000-117,465,000-117,228,000-194,752,000