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Biotage AB
STO:BIOT

Watchlist Manager
Biotage AB Logo
Biotage AB
STO:BIOT
Watchlist
Price: 143.2 SEK 0.14% Market Closed
Market Cap: kr11.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+2%
5Y
+34%
10Y
+271%
Investing Cash Flow
+
3Y
-30%
5Y
-761%
10Y
-1 466%
Financing Cash Flow
+
3Y
-90%
5Y
-26%
10Y
-267%

Cash Flow Statement
Biotage AB

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Cash Flow Statement
Currency: SEK
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
(137)
(137)
(143)
(147)
(149)
(153)
0
(267)
(244)
0
0
0
(115)
0
0
0
(37)
0
(13)
(4)
6
15
38
40
46
6
(2)
(7)
28
6
10
5
(9)
17
18
21
(419)
(420)
(425)
(418)
28
34
45
39
38
33
32
34
40
47
50
54
68
78
80
88
76
80
88
94
92
105
118
122
136
146
160
173
176
183
186
216
212
231
212
195
223
228
254
263
269
284
298
317
348
312
281
242
303
289
313
327
328
290
Depreciation & Amortization
12
15
16
21
24
29
0
42
42
0
0
0
0
0
0
0
0
0
0
0
41
55
59
66
32
14
17
17
32
35
37
37
35
35
33
35
483
483
486
485
36
36
32
31
29
26
29
28
31
31
32
34
34
36
36
38
41
42
46
48
44
41
38
34
34
35
36
37
39
47
55
65
74
76
79
78
74
72
70
70
75
81
88
95
102
105
109
133
149
168
183
181
185
180
Other Non-Cash Items
1
2
3
1
(3)
(4)
0
39
70
0
0
0
83
0
0
0
19
0
27
36
5
4
(22)
(30)
(1)
52
58
64
23
25
15
5
(5)
1
2
11
27
22
24
15
14
7
9
16
15
10
11
6
2
(2)
(3)
3
(2)
3
2
(3)
5
(2)
(7)
(7)
(1)
(2)
4
6
2
(1)
(12)
(10)
(12)
(17)
2
(14)
2
(4)
(24)
(3)
(12)
3
12
2
4
11
30
37
(17)
(25)
(11)
(22)
14
36
9
17
(18)
(48)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
7
8
3
5
1
0
1
0
(1)
(0)
2
2
2
2
1
2
2
2
6
6
6
6
4
7
6
3
(1)
(3)
(3)
2
4
5
3
2
5
3
3
3
2
4
4
5
5
4
5
5
5
5
6
6
9
10
12
13
10
10
9
13
15
17
20
18
16
26
34
40
52
76
74
82
96
106
128
140
126
88
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
1
2
(2)
2
2
1
5
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
5
0
0
0
10
0
0
0
17
0
Change in Working Capital
(13)
25
24
18
0
(14)
(61)
45
32
10
5
(115)
(66)
(56)
(22)
3
(2)
(7)
(8)
(10)
(12)
(8)
(30)
(26)
(43)
(37)
(20)
(23)
6
23
22
22
14
(8)
8
(4)
(34)
(5)
(4)
7
31
2
(6)
(7)
(7)
4
(7)
(2)
(16)
(24)
(9)
(19)
(19)
(23)
(19)
(6)
(2)
14
6
(5)
4
(13)
(14)
(18)
(4)
(12)
(34)
(31)
(49)
(74)
(85)
(79)
(77)
(43)
8
(2)
(6)
(18)
(15)
1
5
(33)
(78)
(103)
(92)
(97)
(121)
(124)
(182)
(112)
(141)
(119)
(82)
(74)
Cash from Operating Activities
(136)
N/A
(96)
+29%
(102)
-6%
(108)
-6%
(127)
-18%
(142)
-11%
(129)
+9%
(120)
+7%
(100)
+16%
(101)
-1%
(127)
-26%
(124)
+2%
(98)
+21%
(88)
+10%
(55)
+38%
(30)
+46%
(20)
+32%
(7)
+64%
6
N/A
22
+295%
40
+81%
66
+65%
45
-32%
49
+10%
34
-32%
35
+4%
52
+50%
51
-3%
89
+75%
89
+1%
84
-6%
68
-18%
36
-47%
45
+24%
62
+38%
64
+3%
58
-10%
80
+39%
81
+2%
88
+8%
109
+24%
79
-27%
79
+0%
78
-2%
75
-4%
73
-3%
64
-11%
66
+3%
57
-14%
52
-8%
70
+33%
72
+3%
81
+12%
94
+16%
98
+5%
116
+18%
120
+4%
133
+11%
133
N/A
130
-2%
139
+7%
131
-6%
145
+11%
145
0%
169
+16%
168
-1%
149
-11%
169
+13%
155
-9%
139
-10%
158
+13%
187
+18%
212
+13%
260
+23%
274
+5%
268
-2%
279
+4%
286
+2%
321
+12%
337
+5%
353
+5%
342
-3%
338
-1%
346
+2%
341
-1%
295
-13%
258
-13%
229
-11%
284
+24%
381
+34%
364
-4%
406
+12%
413
+2%
348
-16%
Investing Cash Flow
Capital Expenditures
(45)
(46)
(65)
(73)
(68)
(49)
0
(17)
(17)
0
0
0
(20)
0
0
0
(23)
0
(190)
(198)
(43)
(58)
(49)
(50)
(52)
(22)
(19)
(14)
(25)
(25)
(27)
(35)
(39)
(36)
(31)
(27)
(31)
(36)
(40)
(43)
(42)
(46)
(44)
(42)
(40)
(37)
(40)
(43)
(41)
(41)
(38)
(34)
(32)
(28)
(27)
(30)
(32)
(35)
(40)
(40)
(48)
(45)
(44)
(43)
(38)
(45)
(46)
(50)
(47)
(45)
(45)
(42)
(45)
(49)
(53)
(54)
(61)
(64)
(65)
(64)
(56)
(52)
(53)
(61)
(70)
(75)
(76)
(81)
(91)
(113)
(138)
(163)
(169)
(160)
Other Items
189
179
164
161
193
172
139
161
170
116
99
35
(1)
3
(145)
(149)
(154)
(30)
140
144
0
13
(0)
(0)
(0)
(27)
(30)
(31)
344
349
352
353
(1)
38
(105)
(105)
(105)
(143)
(2)
(2)
(2)
(2)
0
0
0
0
(1)
(1)
(0)
(0)
1
1
0
(0)
(0)
(0)
0
0
(1)
(21)
(20)
(20)
(18)
2
1
(131)
(130)
(130)
(131)
(39)
(41)
(41)
(40)
(1)
(1)
(1)
(0)
(1)
(0)
(1)
(285)
(285)
(286)
(284)
(14)
(14)
76
108
126
126
(183)
(216)
(287)
(277)
Cash from Investing Activities
144
N/A
133
-8%
100
-25%
88
-12%
125
+42%
122
-2%
126
+3%
151
+20%
153
+1%
106
-31%
82
-23%
28
-66%
(20)
N/A
(17)
+18%
(164)
-877%
(168)
-2%
(177)
-5%
(198)
-12%
(50)
+75%
(53)
-7%
(43)
+19%
(45)
-5%
(49)
-9%
(50)
-2%
(52)
-5%
(50)
+5%
(50)
0%
(46)
+8%
319
N/A
324
+2%
325
+0%
318
-2%
(40)
N/A
1
N/A
(136)
N/A
(132)
+3%
(136)
-3%
(180)
-32%
(42)
+77%
(44)
-5%
(44)
+1%
(47)
-8%
(44)
+8%
(42)
+4%
(40)
+5%
(37)
+8%
(40)
-9%
(43)
-7%
(42)
+4%
(41)
+0%
(37)
+10%
(33)
+12%
(32)
+2%
(28)
+13%
(27)
+2%
(30)
-9%
(32)
-7%
(35)
-9%
(40)
-16%
(61)
-52%
(68)
-10%
(65)
+4%
(62)
+4%
(42)
+33%
(37)
+11%
(175)
-375%
(176)
0%
(179)
-2%
(178)
+1%
(84)
+53%
(87)
-3%
(83)
+4%
(86)
-3%
(51)
+41%
(54)
-6%
(55)
-2%
(61)
-12%
(65)
-6%
(65)
-1%
(65)
+1%
(341)
-426%
(337)
+1%
(338)
0%
(345)
-2%
(84)
+76%
(89)
-6%
0
N/A
27
N/A
35
+30%
13
-63%
(321)
N/A
(379)
-18%
(456)
-20%
(437)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
(0)
0
0
0
0
0
0
0
0
0
0
50
0
0
0
200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(10)
(13)
(31)
(63)
(54)
(51)
(45)
(18)
(20)
(41)
(30)
(27)
(35)
(28)
(60)
(64)
(60)
(47)
(15)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
3
2
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
(0)
0
0
0
25
0
0
0
19
0
3
(2)
(3)
4
(1)
2
(0)
(3)
(6)
(16)
(36)
(31)
(22)
(14)
(7)
(41)
(46)
(42)
(31)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
0
0
1
(3)
(3)
(3)
(4)
(3)
(3)
(7)
(6)
(4)
(4)
(0)
(0)
(0)
(0)
(0)
109
109
109
110
1
35
(14)
(21)
(27)
(67)
(25)
(23)
(22)
(137)
(134)
16
15
125
120
(30)
(31)
(28)
(33)
(38)
(38)
(37)
(29)
(30)
(31)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(18)
(18)
(18)
(18)
(17)
(17)
(17)
(17)
(20)
(20)
(20)
(20)
(29)
(29)
(29)
(29)
(35)
(35)
(35)
(35)
(39)
(39)
(39)
0
(49)
(49)
(49)
(49)
(81)
(81)
(81)
(81)
(81)
(81)
(81)
(81)
(91)
(91)
(91)
(91)
(98)
(98)
(98)
0
0
0
0
0
(98)
(98)
(98)
(98)
(102)
(102)
(102)
(102)
(106)
(106)
(106)
(106)
(128)
(128)
(128)
(128)
Other
0
0
0
0
0
0
0
0
0
(0)
35
57
0
12
143
244
0
220
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(1)
-100%
34
N/A
57
+66%
75
+33%
88
+16%
219
+150%
320
+46%
219
-32%
220
+1%
58
-74%
(71)
N/A
2
N/A
5
+200%
(1)
N/A
2
N/A
(0)
N/A
(3)
-933%
(6)
-90%
(16)
-166%
(36)
-129%
(31)
+14%
(40)
-29%
(33)
+18%
(35)
-6%
(71)
-107%
(94)
-32%
(122)
-30%
(103)
+16%
(71)
+31%
(65)
+8%
(39)
+41%
(41)
-6%
(61)
-50%
(60)
+3%
(57)
+4%
(65)
-14%
(58)
+11%
(95)
-63%
(99)
-4%
(95)
+4%
(80)
+16%
(56)
+30%
(49)
+13%
(41)
+15%
(43)
-3%
(52)
-20%
(51)
+1%
(55)
-8%
(55)
+1%
(85)
-55%
(85)
N/A
(81)
+5%
(81)
+0%
(81)
N/A
(81)
N/A
(81)
+0%
28
N/A
19
-34%
19
+0%
19
+4%
(90)
N/A
(63)
+30%
(111)
-76%
(119)
-7%
(125)
-5%
(67)
+46%
(25)
+63%
(23)
+8%
(22)
+1%
(235)
-948%
(232)
+1%
(82)
+65%
(83)
-1%
23
N/A
18
-21%
(133)
N/A
(134)
-1%
(135)
-1%
(140)
-4%
(142)
-1%
(142)
N/A
(163)
-15%
(154)
+6%
(156)
-1%
(157)
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(3)
(3)
(3)
(4)
(1)
(4)
(3)
(2)
3
0
(1)
(0)
(1)
(1)
0
(1)
(0)
(0)
(0)
1
2
2
3
(2)
(2)
(2)
(2)
(2)
(4)
(7)
(8)
1
1
1
2
(4)
(3)
(4)
(5)
(1)
(0)
3
2
2
2
5
4
3
2
(1)
1
2
4
3
(0)
(4)
(5)
(4)
2
6
7
8
4
5
2
4
(1)
(4)
(10)
(7)
(3)
3
9
4
11
11
7
5
9
(3)
(24)
5
(6)
(4)
39
(17)
Net Change in Cash
8
N/A
36
+334%
(2)
N/A
(20)
-838%
(2)
+89%
(19)
-782%
(3)
+84%
31
N/A
49
+57%
2
-96%
(13)
N/A
(43)
-236%
(44)
0%
(21)
+51%
(4)
+83%
120
N/A
24
-80%
15
-38%
13
-17%
(103)
N/A
(3)
+97%
25
N/A
(6)
N/A
0
N/A
(19)
N/A
(18)
+5%
(4)
+81%
(10)
-191%
374
N/A
385
+3%
372
-3%
352
-5%
(40)
N/A
(27)
+33%
(171)
-529%
(192)
-13%
(185)
+4%
(177)
+4%
(34)
+81%
6
N/A
25
+333%
(28)
N/A
(22)
+23%
(25)
-17%
(34)
-34%
(27)
+22%
(76)
-186%
(77)
-1%
(80)
-5%
(67)
+17%
(22)
+68%
(8)
+62%
9
N/A
28
+206%
23
-18%
38
+62%
35
-8%
43
+23%
9
-78%
(14)
N/A
(6)
+56%
(11)
-82%
2
N/A
18
+810%
46
+151%
17
-63%
(6)
N/A
14
N/A
3
-81%
(26)
N/A
12
N/A
(2)
N/A
9
N/A
89
+901%
153
+72%
184
+21%
185
+1%
191
+3%
18
-91%
42
+136%
(61)
N/A
(73)
-19%
34
N/A
30
-11%
131
+337%
77
-41%
132
+71%
113
-14%
153
+35%
257
+68%
(126)
N/A
(131)
-4%
(160)
-22%
(263)
-64%
Free Cash Flow
Free Cash Flow
(181)
N/A
(143)
+21%
(167)
-17%
(181)
-8%
(195)
-8%
(191)
+2%
(129)
+32%
(137)
-6%
(117)
+14%
(101)
+14%
(127)
-26%
(124)
+2%
(118)
+5%
(88)
+25%
(55)
+38%
(30)
+46%
(43)
-44%
(7)
+83%
(184)
-2 422%
(176)
+5%
(3)
+98%
7
N/A
(4)
N/A
(1)
+82%
(19)
-2 225%
13
N/A
33
+157%
36
+11%
64
+76%
64
+0%
57
-12%
33
-41%
(3)
N/A
9
N/A
31
+260%
37
+21%
26
-29%
44
+66%
41
-5%
45
+10%
67
+47%
33
-50%
36
+7%
36
N/A
35
-3%
36
+3%
25
-30%
24
-4%
16
-35%
11
-28%
32
+183%
39
+22%
49
+26%
66
+36%
71
+7%
86
+21%
88
+2%
98
+12%
94
-5%
90
-4%
92
+2%
86
-6%
101
+18%
102
+1%
131
+28%
123
-6%
104
-16%
120
+15%
108
-10%
94
-13%
112
+19%
145
+29%
166
+15%
211
+27%
221
+5%
214
-3%
218
+2%
221
+2%
256
+16%
273
+6%
297
+9%
291
-2%
285
-2%
285
0%
271
-5%
220
-19%
182
-17%
148
-19%
193
+30%
268
+39%
226
-16%
243
+8%
244
+0%
188
-23%

See Also

Summary
BIOT intrinsic value, competitors valuation, and company profile.
DCF Valuation
BIOT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BIOT stock valuation using valuation multiples.
Wall Street Estimates
BIOT 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
BIOT 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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