Biotage AB (publ) financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
kr366.65M | kr430.40M | kr519.50M | kr397.57M | kr385.30M | kr394.12M | kr428.93M | kr428.41M | kr462.94M | kr444.64M | kr490.38M | kr610.53M | kr667.91M | kr748.15M | kr910.90M | kr1.10B | kr1.09B | kr1.23B | kr1.57B | kr1.86B | kr0.00M |
| GM % | Gross Margin % |
|
59.47% | 53.45% | 61.54% | 60.33% | 58.26% | 57.11% | 59.75% | 57.49% | 58.63% | 56.13% | 54.43% | 56.11% | 57.76% | 61.04% | 61.11% | 62.23% | 61.04% | 61.28% | 60.54% | 61.71% | 0.00% |
| OM | Operating Margin |
|
-17.36% | -15.25% | 2.51% | 4.61% | 2.47% | 0.72% | 5.59% | 5.96% | 9.47% | 8.81% | 8.68% | 12.02% | 13.79% | 16.83% | 17.72% | 19.28% | 17.23% | 21.67% | 19.67% | 18.15% | 0.00% |
| EPS | Earnings Per Share |
|
kr-0.57 | kr0.14 | kr1.12 | kr0.53 | kr-0.11 | kr0.41 | kr0.33 | kr0.52 | kr0.61 | kr0.79 | kr1.13 | kr1.43 | kr2.14 | kr2.64 | kr2.87 | kr2.69 | kr3.13 | kr4.04 | kr3.63 | kr0.00 | |
| Div. | Dividends |
|
kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.20 | kr0.20 | kr0.25 | kr0.40 | kr0.50 | kr0.60 | kr0.75 | kr1.00 | kr0.00 | kr1.40 | kr1.50 | kr0.00 | kr1.50 | kr1.55 | kr1.60 | kr1.60 | kr0.00 |
| PR % | Payout Ratio % |
|
-0.00% | -0.00% | 0.00% | 0.00% | 37.74% | -181.82% | 60.98% | 121.21% | 96.15% | 98.36% | 94.94% | 88.50% | 0 | 65.42% | 56.82% | 0.00% | 55.76% | 49.52% | 39.60% | 44.08% | 0 |
| Sha. | Shares |
|
57.79m | 80.44m | 88.49m | 88.49m | 88.49m | 88.33m | 79.74m | 77.02m | 72.84m | 65.46m | 64.71m | 64.71m | 64.71m | 64.71m | 64.71m | 65.2m | 65.2m | 65.2m | 65.98m | 0m | 80.01m |
| OCF | Operating Cash Flow |
|
kr-98.49M | kr-21.69M | kr39.91M | kr33.72M | kr88.74M | kr36.25M | kr57.60M | kr109.05M | kr74.47M | kr56.76M | kr80.91M | kr120.08M | kr139.07M | kr168.93M | kr155.01M | kr211.81M | kr279.05M | kr353.00M | kr341.00M | kr284.00M | kr0.00M |
| FCF | Free Cash Flow |
|
kr-102.99M | kr-29.84M | kr29.25M | kr26.62M | kr82.13M | kr19.99M | kr47.27M | kr66.79M | kr34.51M | kr15.43M | kr48.73M | kr88.05M | kr125.85M | kr131.13M | kr107.85M | kr233.11M | kr208.95M | kr297.00M | kr308.00M | kr282.67M | kr0.00M |
| FCFS | Free Cash Flow Per Share |
|
kr-2.04 | kr-0.64 | kr-0.04 | kr0.04 | kr0.73 | kr-0.03 | kr0.31 | kr0.86 | kr0.47 | kr0.23 | kr0.75 | kr1.36 | kr1.41 | kr2.03 | kr1.67 | kr2.55 | kr3.35 | kr4.54 | kr4.11 | kr2.61 | kr0.00 |