US Stock MarketDetailed Quotes
BITGF BIOTAGE AB
- 14.800
- 0.0000.00%
15min DelayClose Nov 6 16:00 ET
1.18BMarket Cap49.66P/E (TTM)
0.000High0.000Low0Volume0.000Open14.800Pre Close0.00Turnover0.00%Turnover Ratio49.01P/E (Static)80.05MShares18.52052wk High3.41P/B1.18BFloat Cap14.63052wk Low0.16Dividend TTM80.05MShs Float18.520Historical High1.06%Div YieldTTM0.00%Amplitude14.630Historical Low--Avg Price1Lot Size
BIOTAGE AB Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 32.61%61M | 54.55%68M | -25.00%42M | -12.93%303M | 63.54%157M | -45.88%46M | -41.33%44M | -39.13%56M | 29.37%348M | 47.69%96M |
| Other non cash items | -77.78%6M | 220.00%6M | 300.00%8M | 245.45%32M | 153.57%15M | 1,450.00%27M | -225.00%-5M | -233.33%-4M | -2,100.00%-22M | -833.33%-28M |
| Change In working capital | 3,200.00%31M | -13.04%-52M | 275.86%51M | -120.51%-86M | -127.78%-10M | 85.71%-1M | -130.00%-46M | 39.58%-29M | -285.71%-39M | 260.00%36M |
| -Change in receivables | -20.59%27M | 2.13%-46M | 390.91%64M | -115.56%-97M | -369.57%-62M | 1,800.00%34M | -6.82%-47M | 0.00%-22M | -381.25%-45M | 228.57%23M |
| -Change in inventory | 70.83%-21M | -3,400.00%-35M | 300.00%16M | 55.56%-20M | 712.50%49M | -1,700.00%-72M | 96.55%-1M | 200.00%4M | 16.67%-45M | 52.94%-8M |
| -Change in other current liabilities | ---- | 1,350.00%29M | ---- | -39.22%31M | ---- | ---- | -96.15%2M | ---- | -15.00%51M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 5.83%109M | 112.50%34M | 881.82%108M | -16.72%284M | 55.56%154M | 6.19%103M | -81.82%16M | -80.70%11M | -3.40%341M | -4.81%99M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -250.00%-28M | -450.00%-22M | -280.00%-19M | 25.71%-26M | 0.00%-9M | 20.00%-8M | 55.56%-4M | 28.57%-5M | -52.17%-35M | -50.00%-9M |
| Net intangibles purchase and sale | -33.33%-20M | -50.00%-21M | -57.14%-22M | -85.71%-65M | -83.33%-22M | -114.29%-15M | -55.56%-14M | -100.00%-14M | -6.06%-35M | -100.00%-12M |
| Net business purchase and sale | --0 | -276.00%-220M | --0 | 1,141.67%125M | --0 | --0 | --125M | --0 | 95.74%-12M | 95.74%-12M |
| Net investment purchase and sale | --0 | --0 | --0 | 150.00%1M | 300.00%4M | ---2M | ---2M | 200.00%1M | 0.00%-2M | -100.00%-2M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-1M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -92.00%-48M | -350.48%-263M | -115.79%-41M | 141.67%35M | 22.86%-27M | -47.06%-25M | 683.33%105M | -35.71%-19M | 75.37%-84M | 88.18%-35M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 61.54%-5M | 12.50%-7M | 0.00%-7M | -26.67%-38M | -100.00%-10M | -62.50%-13M | 27.27%-8M | -16.67%-7M | -287.50%-30M | -103.45%-5M |
| Net common stock issuance | --1M | --0 | ---- | --2M | --2M | --0 | --0 | ---- | --0 | ---- |
| Cash dividends paid | ---- | -20.75%-128M | ---- | -3.92%-106M | --0 | ---- | -3.92%-106M | ---- | -4.08%-102M | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 69.23%-4M | -18.42%-135M | 0.00%-7M | -6.77%-142M | -33.33%-8M | -62.50%-13M | -0.88%-114M | -16.67%-7M | -62.20%-133M | -104.14%-6M |
| Net cash flow | ||||||||||
| Beginning cash position | -28.38%318M | 60.33%683M | 34.69%594M | 41.80%441M | 29.12%501M | 42.31%444M | 22.06%426M | 41.80%441M | -16.17%311M | 8.08%388M |
| Current changes in cash | -12.31%57M | -5,300.00%-364M | 500.00%60M | 42.74%177M | 105.17%119M | -9.72%65M | 116.28%7M | -140.54%-15M | 277.14%124M | 223.40%58M |
| Effect of exchange rate changes | 37.50%-5M | -109.09%-1M | --29M | -500.00%-24M | -333.33%-26M | -300.00%-8M | 83.33%11M | --0 | -33.33%6M | -500.00%-6M |
| End cash Position | -26.15%370M | -28.38%318M | 60.33%683M | 34.69%594M | 34.69%594M | 29.12%501M | 42.31%444M | 22.06%426M | 41.80%441M | 41.80%441M |
| Free cash flow | -23.75%61M | -350.00%-9M | 937.50%67M | -28.78%193M | 57.69%123M | 0.00%80M | -102.86%-2M | -118.60%-8M | -8.75%271M | -15.22%78M |
| Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
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