Bavarian Nordic A/S
BAVA.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 1,092,847 | DKK 362,569 | DKK 218,759 | DKK 770,808 |
| Dep. & Amort. | DKK 170,949 | DKK 170,812 | DKK 160,661 | DKK 163,626 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 18,108 | DKK 19,649 | DKK 28,738 | DKK 17,389 |
| Change in WC | -DKK 56,196 | DKK 696,475 | -DKK 858,442 | -DKK 21,551 |
| Other Non-Cash | DKK 68,171 | DKK 20,521 | DKK 63,235 | DKK 25,097 |
| Operating Cash Flow | DKK 1,293,879 | DKK 1,270,026 | -DKK 387,049 | DKK 955,369 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 46,711 | -DKK 803,009 | -DKK 367,699 | -DKK 30,933 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Purchases | -DKK 746,695 | -DKK 308,059 | -DKK 10,563 | -DKK 418,015 |
| Inv. Sales/Matur. | DKK 303,793 | DKK 402,547 | DKK 5,086 | DKK 723,431 |
| Other Inv. Act. | -DKK 445 | DKK 0 | DKK 0 | -DKK 599,904 |
| Investing Cash Flow | -DKK 490,058 | -DKK 708,521 | -DKK 373,176 | -DKK 325,421 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 530 | -DKK 515 | -DKK 522 | -DKK 490 |
| Stock Issued | DKK 78,666 | DKK 0 | DKK 0 | DKK 3,207 |
| Stock Repurch. | DKK 0 | DKK 0 | -DKK 150,121 | DKK 0 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | -DKK 9,354 | -DKK 11,314 | -DKK 10,343 | -DKK 19,640 |
| Financing Cash Flow | DKK 68,782 | -DKK 11,829 | -DKK 160,986 | -DKK 16,923 |
| Forex Effect | -DKK 309 | -DKK 20,534 | -DKK 10,770 | DKK 13,773 |
| Net Chg. in Cash | DKK 872,294 | DKK 529,142 | -DKK 931,981 | DKK 626,798 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 1,220,651 | DKK 691,509 | DKK 1,623,490 | DKK 996,692 |
| End Cash | DKK 2,092,945 | DKK 1,220,651 | DKK 691,509 | DKK 1,623,490 |
| Free Cash Flow | DKK 1,246,723 | DKK 467,017 | -DKK 754,748 | DKK 324,532 |