Swedish Orphan Biovit Ord (BIOVF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183,901 | -224,599 | 195,615 | 102,805 | 416,902 |
| Depreciation Amortization | 85,551 | 981,844 | 189,095 | 87,984 | 348,033 |
| Other Working Capital | -73,626 | -77,669 | 86,319 | 96,051 | -17,028 |
| Other Operating Activity | -72,642 | -92,698 | -83,628 | -71,569 | -49,003 |
| Operating Cash Flow | $123,184 | $586,878 | $387,401 | $215,271 | $698,905 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -328 | -3,679 | -2,795 | -657 | -16,082 |
| Net Acquisitions | -927,056 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -109 | -4,099 | -3,105 | -3,471 | N/A |
| Purchase Sale Intangibles | -27,459 | -323,918 | -41,918 | -375 | -268,191 |
| Other Investing Activity | -29,319 | -330,329 | -47,817 | -4,690 | -276,327 |
| Investing Cash Flow | $-956,812 | $-338,107 | $-53,717 | $-8,817 | $-292,409 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 803,762 | -302,268 | N/A | N/A | 1,345,212 |
| Debt Repayment | N/A | N/A | -380,673 | -220,242 | -1,764,858 |
| Common Stock Issued | 3,829 | 4,835 | 3,830 | 281 | 40,394 |
| Other Financing Activity | 13,128 | 42,671 | 37,260 | 4,878 | 757 |
| Financing Cash Flow | $820,719 | $-254,762 | $-339,584 | $-215,083 | $-378,495 |
| Exchange Rate Effect | 1,860 | -4,414 | -2,588 | -4,690 | -5,771 |
| Beginning Cash Position | 113,885 | 119,814 | 117,990 | 106,932 | 85,518 |
| End Cash Position | 102,836 | 109,199 | 109,503 | 93,519 | 107,844 |
| Net Cash Flow | $-11,049 | $-10,615 | $-8,487 | $-13,413 | $22,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,184 | 586,878 | 387,401 | 215,271 | 698,905 |
| Capital Expenditure | -328 | -3,679 | -2,795 | -657 | -16,082 |
| Free Cash Flow | 122,856 | 583,200 | 384,606 | 214,614 | 682,823 |