Bavarian Nordic A/S

Name: Bavarian Nordic A/S Financial Statements
Creator: AlphaPilot

BAVA.CO · CPH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Operating Activities	–	–	–	–
Net Income	DKK 987,977	DKK 1,475,189	-DKK 347,382	-DKK 464,775
Dep. & Amort.	DKK 624,900	DKK 553,821	DKK 399,247	DKK 388,310
Deferred Tax	DKK 0	DKK 0	DKK 0	-DKK 10,414
Stock-Based Comp.	DKK 78,672	DKK 55,477	DKK 49,284	DKK 56,857
Change in WC	DKK 176,914	-DKK 1,550,959	-DKK 148,789	-DKK 469,361
Other Non-Cash	DKK 81,369	DKK 585,678	DKK 267,693	DKK 140,883
Operating Cash Flow	DKK 1,949,832	DKK 1,119,206	DKK 220,053	-DKK 358,500
Investing Activities	–	–	–	–
PP&E Inv.	-DKK 82,661	-DKK 977,405	-DKK 1,381,575	-DKK 1,058,451
Net Acquisitions	DKK 0	-DKK 1,831,573	DKK 1,020,331	DKK 575,324
Inv. Purchases	-DKK 1,478,213	-DKK 49,540	-DKK 584,073	-DKK 2,154,837
Inv. Sales/Matur.	DKK 1,294,987	DKK 1,912,954	DKK 1,088,243	DKK 336,342
Other Inv. Act.	-DKK 1,604,976	DKK 0	-DKK 1,020,331	-DKK 575,324
Investing Cash Flow	-DKK 1,870,863	-DKK 945,564	-DKK 877,405	-DKK 2,876,946
Financing Activities	–	–	–	–
Debt Repay.	-DKK 1,921	-DKK 865,545	DKK 629,322	DKK 657,827
Stock Issued	DKK 126,794	DKK 1,687,430	DKK 37,918	DKK 2,963,779
Stock Repurch.	-DKK 27,459	-DKK 8,988	-DKK 9,328	-DKK 8,581
Dividends Paid	DKK 0	DKK 0	DKK 0	DKK 0
Other Fin. Act.	-DKK 41,639	-DKK 77,065	-DKK 22,092	-DKK 76,945
Financing Cash Flow	DKK 55,775	DKK 735,832	DKK 635,820	DKK 3,536,080
Forex Effect	DKK 11,512	-DKK 7,647	DKK 5,119	DKK 5,699
Net Chg. in Cash	DKK 146,256	DKK 901,827	-DKK 16,413	DKK 306,333
Supplemental Information	–	–	–	–
Beg. Cash	DKK 1,477,234	DKK 575,407	DKK 591,820	DKK 285,487
End Cash	DKK 1,623,490	DKK 1,477,234	DKK 575,407	DKK 591,820
Free Cash Flow	DKK 262,195	DKK 141,801	-DKK 1,161,522	-DKK 1,416,951