_id

690f34cfccc777a4e85d1697

Ticker

BGLAF

Name

Bangkok Life Assurance Public Company Limited

Exchange

OTCGREY

Address

Kungsbroplan 3, Stockholm, Sweden, 112 27

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.biogaiagroup.com

Description

BioGaia AB (publ), a healthcare company, develops, manufactures, markets and sells probiotic products for gut, oral, and immune health in Europe, the Middle East, Africa, the United States, the Asia-Pacific, Australia, and New Zealand. It operates through Pediatrics, Adult Health, and Other segments. The Pediatrics segment offers drops, oral rehydration solutions, and gut health tablets, as well as cultures that are used as an ingredient in infant formula and milk formula. The Adult Health segment provides gut health tablets, bone health tablets and oral health lozenges, as well as cultures, which are used as an ingredient in a licensee's dairy product. The Other segment provides packaging solutions. It sells its products through distribution partners or through its own distribution channels. BioGaia AB (publ) was incorporated in 1990 and is based in Stockholm, Sweden.

Last Close

10.42

Volume

1000

Current Price

11.7925

Change

0.8425

Last Updated

2026-01-20T16:29:34.233Z

Image

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Ipo Date

-

Market Cap

1302678144

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9986666666666667

Sentiment Sources

3

Current Quarter

2025-06-30

Revenue

404692000

Cost Of Revenue

110811000

Gross Profit

293881000

Operating Expenses

296345000

Operating Income

108347000

Interest Expense

2524000

Pretax Income

110401000

Net Income

87906000

Eps

0.8689599911271303

Dividends Per Share

698020000

Shares Outstanding

98497172

Income Tax Expense

-

EBITDA

-

Operating Margin

26.772706156780963

Total Other Income Expense Net

-

Cash

622343000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

1033940000

Property Plant Equipment

192724000

Total Assets

1432464000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

277750000

Equity

1154712000

Bs_currency_symbol

SEK

Depreciation

6197000

Change In Working Capital

-13805000

Cash From Operations

77173000

Capital Expenditures

1167000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-623756000

Cf_currency_symbol

SEK

PE

34.6838

PB

1.0331204150255648

ROE

7.612807349365037

ROA

6.136698723318701

FCF

76006000

Fcf Percent

0.18781196564300753

Piotroski FScore

3

Health Score

79

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

9

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

5.5

Net Net Investing Score

4.5

Quality Investing Score

8

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

404692000

Quarters > 0 > income Statement > cost Of Revenue

110811000

Quarters > 0 > income Statement > gross Profit

293881000

Quarters > 0 > income Statement > operating Expenses

296345000

Quarters > 0 > income Statement > operating Income

108347000

Quarters > 0 > income Statement > interest Expense

2524000

Quarters > 0 > income Statement > pretax Income

110401000

Quarters > 0 > income Statement > net Income

87906000

Quarters > 0 > income Statement > eps

0.8689599911271303

Quarters > 0 > income Statement > dividends Per Share

698020000

Quarters > 0 > income Statement > shares Outstanding

101162310

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

26.772706156780963

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

SEK

Quarters > 0 > balance Sheet > cash

622343000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1033940000

Quarters > 0 > balance Sheet > property Plant Equipment

192724000

Quarters > 0 > balance Sheet > total Assets

1432464000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

277750000

Quarters > 0 > balance Sheet > equity

1154712000

Quarters > 0 > balance Sheet > currency_symbol

SEK

Quarters > 0 > cash Flow > net Income

87906000

Quarters > 0 > cash Flow > depreciation

6197000

Quarters > 0 > cash Flow > change In Working Capital

-13805000

Quarters > 0 > cash Flow > cash From Operations

77173000

Quarters > 0 > cash Flow > capital Expenditures

1167000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-623756000

Quarters > 0 > cash Flow > currency_symbol

SEK

Quarters > 0 > ratios > PE

0.8689599911271303

Quarters > 0 > ratios > PB

1.0331204150255648

Quarters > 0 > ratios > ROE

7.612807349365037

Quarters > 0 > ratios > ROA

6.136698723318701

Quarters > 0 > ratios > FCF

76006000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.18781196564300753

Quarters > 0 > health Score

79

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

366265000

Quarters > 1 > income Statement > cost Of Revenue

97901000

Quarters > 1 > income Statement > gross Profit

268364000

Quarters > 1 > income Statement > operating Expenses

269128000

Quarters > 1 > income Statement > operating Income

97137000

Quarters > 1 > income Statement > interest Expense

2105000

Quarters > 1 > income Statement > pretax Income

101912000

Quarters > 1 > income Statement > net Income

80197000

Quarters > 1 > income Statement > eps

0.7927557209794833

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

101162310

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

26.52096159884237

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

SEK

Quarters > 1 > balance Sheet > cash

1249297000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1629250000

Quarters > 1 > balance Sheet > property Plant Equipment

198182000

Quarters > 1 > balance Sheet > total Assets

2032238000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

253161000

Quarters > 1 > balance Sheet > equity

1779075000

Quarters > 1 > balance Sheet > currency_symbol

SEK

Quarters > 1 > cash Flow > net Income

80197000

Quarters > 1 > cash Flow > depreciation

6198000

Quarters > 1 > cash Flow > change In Working Capital

-45146000

Quarters > 1 > cash Flow > cash From Operations

35722000

Quarters > 1 > cash Flow > capital Expenditures

698000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

33223000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

0.7927557209794833

Quarters > 1 > ratios > PB

0.6705487630791281

Quarters > 1 > ratios > ROE

4.507791970546491

Quarters > 1 > ratios > ROA

3.9462405485971623

Quarters > 1 > ratios > FCF

35024000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.09562475256986062

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

364829000

Quarters > 2 > income Statement > cost Of Revenue

106291000

Quarters > 2 > income Statement > gross Profit

258538000

Quarters > 2 > income Statement > operating Expenses

261440000

Quarters > 2 > income Statement > operating Income

103389000

Quarters > 2 > income Statement > interest Expense

9608000

Quarters > 2 > income Statement > pretax Income

104487000

Quarters > 2 > income Statement > net Income

81929000

Quarters > 2 > income Statement > eps

0.8098767218739865

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

101162310

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

28.339030066140573

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

SEK

Quarters > 2 > balance Sheet > cash

1223984000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

189774000

Quarters > 2 > balance Sheet > inventories

152889000

Quarters > 2 > balance Sheet > total Current Assets

1610185000

Quarters > 2 > balance Sheet > property Plant Equipment

205621000

Quarters > 2 > balance Sheet > total Assets

2034006000

Quarters > 2 > balance Sheet > payables

48299000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

310072000

Quarters > 2 > balance Sheet > equity

1723932000

Quarters > 2 > balance Sheet > currency_symbol

SEK

Quarters > 2 > cash Flow > net Income

81929000

Quarters > 2 > cash Flow > depreciation

7256000

Quarters > 2 > cash Flow > change In Working Capital

9028000

Quarters > 2 > cash Flow > cash From Operations

103237000

Quarters > 2 > cash Flow > capital Expenditures

1432000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

99346000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

0.8098767218739865

Quarters > 2 > ratios > PB

0.6919974457664224

Quarters > 2 > ratios > ROE

4.752449632584116

Quarters > 2 > ratios > ROA

4.027962552716167

Quarters > 2 > ratios > FCF

101805000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.27904854054913397

Quarters > 2 > health Score

76

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

303971000

Quarters > 3 > income Statement > cost Of Revenue

81636000

Quarters > 3 > income Statement > gross Profit

222335000

Quarters > 3 > income Statement > operating Expenses

262549000

Quarters > 3 > income Statement > operating Income

41422000

Quarters > 3 > income Statement > interest Expense

2290000

Quarters > 3 > income Statement > pretax Income

46981000

Quarters > 3 > income Statement > net Income

36602000

Quarters > 3 > income Statement > eps

0.3618145928063525

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

101162310

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

13.626957834793451

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

SEK

Quarters > 3 > balance Sheet > cash

1114605000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1496501000

Quarters > 3 > balance Sheet > property Plant Equipment

209894000

Quarters > 3 > balance Sheet > total Assets

1904921000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

285117000

Quarters > 3 > balance Sheet > equity

1619802000

Quarters > 3 > balance Sheet > currency_symbol

SEK

Quarters > 3 > cash Flow > net Income

36602000

Quarters > 3 > cash Flow > depreciation

57549000

Quarters > 3 > cash Flow > change In Working Capital

-3537000

Quarters > 3 > cash Flow > cash From Operations

100029000

Quarters > 3 > cash Flow > capital Expenditures

2806000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

111449000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

0.3618145928063525

Quarters > 3 > ratios > PB

0.7364829409242611

Quarters > 3 > ratios > ROE

2.259658896581187

Quarters > 3 > ratios > ROA

1.9214445113471899

Quarters > 3 > ratios > FCF

97223000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.31984301133989756

Quarters > 3 > health Score

72

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1422719000

Annuals > 0 > income Statement > cost Of Revenue

391975000

Annuals > 0 > income Statement > gross Profit

1030743000

Annuals > 0 > income Statement > operating Expenses

1013357000

Annuals > 0 > income Statement > operating Income

409361000

Annuals > 0 > income Statement > interest Expense

1444000

Annuals > 0 > income Statement > pretax Income

447819000

Annuals > 0 > income Statement > net Income

351388000

Annuals > 0 > income Statement > eps

3.4735070798600782

Annuals > 0 > income Statement > dividends Per Share

696778000

Annuals > 0 > income Statement > shares Outstanding

101162310

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

28.77314494288753

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

SEK

Annuals > 0 > balance Sheet > cash

1223984000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

189774000

Annuals > 0 > balance Sheet > inventories

152889000

Annuals > 0 > balance Sheet > total Current Assets

1610185000

Annuals > 0 > balance Sheet > property Plant Equipment

205619000

Annuals > 0 > balance Sheet > total Assets

2034006000

Annuals > 0 > balance Sheet > payables

48299000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

310072000

Annuals > 0 > balance Sheet > equity

1723932000

Annuals > 0 > balance Sheet > currency_symbol

SEK

Annuals > 0 > cash Flow > net Income

351388000

Annuals > 0 > cash Flow > depreciation

25545000

Annuals > 0 > cash Flow > change In Working Capital

-49715000

Annuals > 0 > cash Flow > cash From Operations

373217000

Annuals > 0 > cash Flow > capital Expenditures

14153000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-330574000

Annuals > 0 > cash Flow > currency_symbol

SEK

Annuals > 0 > ratios > PE

3.4735070798600782

Annuals > 0 > ratios > PB

0.6919974457664224

Annuals > 0 > ratios > ROE

20.382938538178998

Annuals > 0 > ratios > ROA

17.275661920367984

Annuals > 0 > ratios > FCF

359064000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2523787199018218

Annuals > 0 > health Score

93

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1296505000

Annuals > 1 > income Statement > cost Of Revenue

346316000

Annuals > 1 > income Statement > gross Profit

950190000

Annuals > 1 > income Statement > operating Expenses

855597000

Annuals > 1 > income Statement > operating Income

440909000

Annuals > 1 > income Statement > interest Expense

809000

Annuals > 1 > income Statement > pretax Income

468834000

Annuals > 1 > income Statement > net Income

365352000

Annuals > 1 > income Statement > eps

3.6179802185155006

Annuals > 1 > income Statement > dividends Per Share

292849000

Annuals > 1 > income Statement > shares Outstanding

100982310

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

34.00750479172853

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

SEK

Annuals > 1 > balance Sheet > cash

1544192000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

105875000

Annuals > 1 > balance Sheet > inventories

181204000

Annuals > 1 > balance Sheet > total Current Assets

1874433000

Annuals > 1 > balance Sheet > property Plant Equipment

213328000

Annuals > 1 > balance Sheet > total Assets

2333190000

Annuals > 1 > balance Sheet > payables

49308000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

302846000

Annuals > 1 > balance Sheet > equity

2030342000

Annuals > 1 > balance Sheet > currency_symbol

SEK

Annuals > 1 > cash Flow > net Income

365352000

Annuals > 1 > cash Flow > depreciation

25281000

Annuals > 1 > cash Flow > change In Working Capital

-1108000

Annuals > 1 > cash Flow > cash From Operations

425965000

Annuals > 1 > cash Flow > capital Expenditures

48714000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

66609000

Annuals > 1 > cash Flow > currency_symbol

SEK

Annuals > 1 > ratios > PE

3.6179802185155006

Annuals > 1 > ratios > PB

0.5865188675971832

Annuals > 1 > ratios > ROE

17.994603864767612

Annuals > 1 > ratios > ROA

15.65890476129248

Annuals > 1 > ratios > FCF

377251000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2909753529681721

Annuals > 1 > health Score

92

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1103958000

Annuals > 2 > income Statement > cost Of Revenue

302028000

Annuals > 2 > income Statement > gross Profit

801929000

Annuals > 2 > income Statement > operating Expenses

769449000

Annuals > 2 > income Statement > operating Income

334508000

Annuals > 2 > income Statement > interest Expense

5386000

Annuals > 2 > income Statement > pretax Income

447613000

Annuals > 2 > income Statement > net Income

373773000

Annuals > 2 > income Statement > eps

3.7013710619216376

Annuals > 2 > income Statement > dividends Per Share

301331000

Annuals > 2 > income Statement > shares Outstanding

100982310

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

30.300790428621376

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

SEK

Annuals > 2 > balance Sheet > cash

1488366000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

130703000

Annuals > 2 > balance Sheet > inventories

142838000

Annuals > 2 > balance Sheet > total Current Assets

1797481000

Annuals > 2 > balance Sheet > property Plant Equipment

157726000

Annuals > 2 > balance Sheet > total Assets

2213966000

Annuals > 2 > balance Sheet > payables

32050000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

241548000

Annuals > 2 > balance Sheet > equity

1972416000

Annuals > 2 > balance Sheet > currency_symbol

SEK

Annuals > 2 > cash Flow > net Income

373582000

Annuals > 2 > cash Flow > depreciation

23890000

Annuals > 2 > cash Flow > change In Working Capital

-4641000

Annuals > 2 > cash Flow > cash From Operations

318943000

Annuals > 2 > cash Flow > capital Expenditures

18141000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-12786000

Annuals > 2 > cash Flow > currency_symbol

SEK

Annuals > 2 > ratios > PE

3.7013710619216376

Annuals > 2 > ratios > PB

0.6037437795449845

Annuals > 2 > ratios > ROE

18.950008517472988

Annuals > 2 > ratios > ROA

16.882508584142666

Annuals > 2 > ratios > FCF

300802000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.2724759456428596

Annuals > 2 > health Score

92

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

785111000

Annuals > 3 > income Statement > cost Of Revenue

202161000

Annuals > 3 > income Statement > gross Profit

582949000

Annuals > 3 > income Statement > operating Expenses

542611000

Annuals > 3 > income Statement > operating Income

242499000

Annuals > 3 > income Statement > interest Expense

1132000

Annuals > 3 > income Statement > pretax Income

252712000

Annuals > 3 > income Statement > net Income

196273000

Annuals > 3 > income Statement > eps

1.9436374549166087

Annuals > 3 > income Statement > dividends Per Share

68870000

Annuals > 3 > income Statement > shares Outstanding

100982310

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

30.887224863745384

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

SEK

Annuals > 3 > balance Sheet > cash

1484680000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

118588000

Annuals > 3 > balance Sheet > inventories

102737000

Annuals > 3 > balance Sheet > total Current Assets

1752077000

Annuals > 3 > balance Sheet > property Plant Equipment

153635000

Annuals > 3 > balance Sheet > total Assets

2128054000

Annuals > 3 > balance Sheet > payables

42313000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

250687000

Annuals > 3 > balance Sheet > equity

1877365000

Annuals > 3 > balance Sheet > currency_symbol

SEK

Annuals > 3 > cash Flow > net Income

196300000

Annuals > 3 > cash Flow > depreciation

27241000

Annuals > 3 > cash Flow > change In Working Capital

-2148000

Annuals > 3 > cash Flow > cash From Operations

221875000

Annuals > 3 > cash Flow > capital Expenditures

6379000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

13062000

Annuals > 3 > cash Flow > currency_symbol

SEK

Annuals > 3 > ratios > PE

1.9436374549166087

Annuals > 3 > ratios > PB

0.634311330335337

Annuals > 3 > ratios > ROE

10.454706463580605

Annuals > 3 > ratios > ROA

9.223121217788647

Annuals > 3 > ratios > FCF

215496000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.27447838585881484

Annuals > 3 > health Score

86

Valuation > metrics > PE

34.6838

Valuation > metrics > PB

1.0331204150255648

Valuation > final Score

68.37944

Valuation > verdict

19.4% Overvalued

Profitability > metrics > ROE

7.612807349365037

Profitability > metrics > ROA

8.502040737373543

Profitability > metrics > Net Margin

0.21721704407302345

Profitability > final Score

71

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.24053616832595487

Risk > metrics > Interest Coverage

42.926703645007926

Risk > final Score

100

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

54

Prev Profitabilities > 1

55

Prev Profitabilities > 2

30

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T21:29:05.356Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-05

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-12

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.8

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-