BIOGAIA ABB SHS financials
BIOGAIA ABB SHS
Country: SE Reporting currency: SEK Latest annual report: 2022-12-31
LEI:
549300UBUJOY2L7TT361 ISIN: SE0017769995 Financial statements
(SEK, as reported — unscaled; 93 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 1.10B | SEK 785.1M |
| Cost of sales | SEK 302.0M | SEK 202.2M |
| Gross profit | SEK 801.9M | SEK 582.9M |
| Other income | SEK 27.5M | SEK 11.6M |
| Administrative expenses | SEK 39.8M | SEK 42.5M |
| Operating profit (EBIT) | SEK 361.5M | SEK 253.7M |
| Net finance income / (cost) | SEK 86.2M | -SEK 1.0M |
| Finance costs | SEK 5.4M | SEK 1.1M |
| Profit before tax | SEK 447.6M | SEK 252.7M |
| Income tax expense | SEK 73.8M | SEK 56.4M |
| Profit for the year | SEK 373.8M | SEK 196.3M |
| — attributable to owners | SEK 373.8M | SEK 196.3M |
| — attributable to NCI | SEK 0 | SEK 0 |
| Total comprehensive income | SEK 399.5M | SEK 198.3M |
| Per share | ||
| Diluted EPS | SEK 37.00 | SEK 194.00 |
| Free cash flow / share | SEK 29.80 | SEK 213.00 |
| Cash flow statement | ||
| Cash generated from operations | SEK 376.2M | SEK 281.0M |
| Net cash from operating activities | SEK 318.9M | SEK 221.9M |
| Net cash from investing activities | -SEK 18.1M | -SEK 127.0M |
| Purchase of PP&E (capex) | SEK 17.9M | SEK 6.4M |
| Net cash from financing activities | -SEK 313.6M | -SEK 81.8M |
| Dividends paid | SEK 301.3M | SEK 68.9M |
| Repayments of borrowings | SEK 0 | SEK 7.2M |
| Lease liability payments | SEK 9.1M | SEK 7.5M |
| Net change in cash | -SEK 12.8M | SEK 13.1M |
| Balance sheet | ||
| Total assets | SEK 2.21B | SEK 2.13B |
| Non-current assets | SEK 416.5M | SEK 376.0M |
| Property, plant & equipment | SEK 144.2M | SEK 138.6M |
| Right-of-use assets | SEK 13.6M | SEK 15.1M |
| Intangible assets & goodwill | SEK 171.5M | SEK 149.2M |
| Current assets | SEK 1.80B | SEK 1.75B |
| Inventories | SEK 142.8M | SEK 102.7M |
| Trade & other receivables | SEK 130.7M | SEK 118.6M |
| Cash & equivalents | SEK 1.49B | SEK 1.48B |
| Total equity | SEK 1.97B | SEK 1.88B |
| — attributable to owners | SEK 1.97B | SEK 1.88B |
| Non-controlling interests | SEK 2.0K | SEK 2.0K |
| Non-current liabilities | SEK 76.6M | SEK 123.7M |
| Current liabilities | SEK 165.0M | SEK 127.0M |
| Trade & other payables | SEK 32.0M | SEK 42.3M |
| Deferred tax liabilities | SEK 12.6M | SEK 14.2M |
| Derived metrics | ||
| Free cash flow | SEK 301.0M | SEK 215.5M |
| Operating margin | 32.7% | 32.3% |
| Net margin | 33.9% | 25.0% |
| Return on equity | 18.9% | 10.5% |
| Cash conversion ratio | 0.85× | 1.13× |
| Capex coverage | 17.80× | 34.78× |
| Other reported items | ||
| Accruals | SEK 77.9M | SEK 56.4M |
| Additional Paidin Capital | SEK 1.15B | SEK 1.15B |
| Adjustments For Decrease Increase In Inventories | -SEK 34.1M | SEK 9.8M |
| Adjustments For Decrease Increase In Other Operating Receivables | -SEK 12.4M | -SEK 18.0M |
| Adjustments For Depreciation and Amortisation Expense | SEK 23.9M | SEK 27.2M |
| Adjustments For Increase Decrease In Other Operating Payables | SEK 54.3M | SEK 12.1M |
| Adjustments For Increase Decrease In Trade Account Payable | -SEK 12.4M | -SEK 6.2M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | SEK 0 | SEK 2.4M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 323.6M | SEK 224.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 0 | SEK 98.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 0 | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | SEK 399.5M | SEK 198.3M |
| Current Advances | SEK 9.2M | SEK 2.8M |
| Current Prepaid Expenses | SEK 16.8M | SEK 9.8M |
| Current Tax Liabilities Current | SEK 22.7M | SEK 4.5M |
| Deferred Tax Assets | SEK 15.3M | SEK 2.8M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 2.93B | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 290.00 | — |
| Dividends Recognised As Distributions To Owners Per Share | SEK 298.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 16.5M | SEK 3.7M |
| Equity and Liabilities | SEK 2.21B | SEK 2.13B |
| Finance Income | SEK 91.5M | SEK 107.0K |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 54.9M | SEK 55.9M |
| Increase Decrease Through Sharebased Payment Transactions | -SEK 215.0K | — |
| Increase Decrease Through Transactions With Owners | -SEK 304.4M | -SEK 67.1M |
| Intangible Assets Other Than Goodwill | SEK 46.1M | SEK 48.1M |
| Interest Paid Classified As Operating Activities | SEK 5.4M | SEK 1.1M |
| Interest Received Classified As Operating Activities | SEK 7.6M | SEK 64.0K |
| Issued Capital | SEK 20.2M | SEK 20.2M |
| Liabilities | SEK 241.5M | SEK 250.7M |
| Noncurrent Noncash Assets Pledged As Collateral For Which Transferee Has Right By Contract Or Custom To Sell Or Repledge Collateral | SEK 50.0K | SEK 43.0K |
| Number of Shares Issued | 101.0M | 101.0M |
| Other Adjustments For Noncash Items | -SEK 9.1M | -SEK 2.4M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | SEK 225.0K | SEK 22.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 25.7M | SEK 2.0M |
| Other Current Liabilities | SEK 23.1M | SEK 20.9M |
| Other Current Receivables | SEK 18.7M | SEK 36.3M |
| Other Expense By Function | SEK 538.0K | SEK 366.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -SEK 2.9M | -SEK 2.8M |
| Other Noncurrent Financial Assets | SEK 25.8M | SEK 22.2M |
| Other Noncurrent Liabilities | SEK 64.0M | SEK 109.5M |
| Proceeds From Issuing Shares | -SEK 214.0K | SEK 4.5M |
| Research and Development Expense | SEK 106.8M | SEK 105.5M |
| Reserve of Exchange Differences On Translation | SEK 25.7M | -SEK 27.0K |
| Sales and Marketing Expense | SEK 320.8M | SEK 192.4M |
| Weighted Average Shares | 101.0M | 101.0M |
Methodology
Every line item above is a fact tagged in BIOGAIA ABB SHS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.