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Biosergen AB
STO:BIOSGN

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Biosergen AB
STO:BIOSGN
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Price: 40 SEK -3.85% Market Closed
Market Cap: kr94m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Biosergen AB

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Cash Flow Statement
Currency: SEK
Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(47)
(27)
(27)
(29)
(27)
(24)
(19)
(17)
(22)
(30)
(39)
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(2)
(18)
(5)
(18)
(3)
1
9
28
11
10
3
Cash from Operating Activities
(49)
N/A
(45)
+7%
(33)
+28%
(47)
-42%
(29)
+37%
(22)
+24%
(10)
+55%
10
N/A
(12)
N/A
(20)
-73%
(36)
-76%
Financing Cash Flow
Net Issuance of Common Stock
37
42
5
31
31
26
59
33
33
33
0
Cash from Financing Activities
37
N/A
42
+14%
5
-87%
31
+494%
31
N/A
26
-16%
59
+124%
33
-44%
33
N/A
33
N/A
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(0)
(1)
Net Change in Cash
(12)
N/A
(3)
+74%
(27)
-801%
(15)
+45%
2
N/A
4
+86%
49
+1 171%
43
-12%
21
-51%
12
-42%
(36)
N/A
Free Cash Flow
Free Cash Flow
(49)
N/A
(45)
+7%
(33)
+28%
(47)
-42%
(29)
+37%
(22)
+24%
(10)
+55%
10
N/A
(12)
N/A
(20)
-73%
(36)
-76%

See Also

Summary
BIOSGN intrinsic value, competitors valuation, and company profile.
DCF Valuation
BIOSGN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BIOSGN stock valuation using valuation multiples.
Wall Street Estimates
BIOSGN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BIOSGN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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