Biotage Ab (publ)
(OTC) BITGF
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
62%
Operating Margin
17%
Net Income Margin
17%
Return on Equity
4%
Return on Capital
4%
Return on Assets
3%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
SEK 1.29B
Operating Income
SEK 383.00M
EBITDA
SEK 530.00M
Operating Cash Flow
SEK 413.00M
Capital Expenditure
-SEK 169.00M
Free Cash Flow
SEK 244.00M
Cash & ST Invst.
SEK 434.00M
Total Debt
SEK 250.00M
Biotage Ab (publ) Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
SEK 385.00M
-19.8%
Gross Profit
SEK 242.00M
-20.1%
Gross Margin
62.86%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
622
N/A
Net Income
SEK 4.00M
-87.9%
EBITDA
SEK 28.00M
-75.0%
Quarterly Fundamentals
Total Cash
SEK 420.00M
-38.5%
Total Debt
SEK 238.00M
-40.5%
Accounts Receivable
SEK 309.00M
-15.1%
Inventory
SEK 439.00M
-0.9%
Long Term Debt
SEK 207.00M
-43.6%
Short Term Debt
SEK 31.00M
-6.1%
Return on Assets
3.46%
N/A
Return on Invested Capital
3.85%
N/A
Free Cash Flow
SEK 11.00M
-98.5%
Operating Cash Flow
SEK 43.00M
-96.3%