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Bavarian Nordic AS (DE:BV3)
FRANKFURT:BV3
BV3
Bavarian Nordic AS
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Bavarian Nordic AS (BV3) Financial Statements

24 Followers

Bavarian Nordic AS Financial Overview

Bavarian Nordic AS's market cap is currently ―. The company's EPS TTM is €1.947; its P/E ratio is 13.14; Bavarian Nordic AS is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is €1.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 1.29Bkr 1.00Bkr 536.70Mkr 320.06Mkr 543.97M
Gross Profitkr 948.19Mkr 619.81Mkr 105.39Mkr 27.87Mkr 156.96M
EBITkr 259.60Mkr 26.49Mkr -218.16Mkr -237.87Mkr 40.84M
EBITDAkr 362.72Mkr 124.89Mkr -118.85Mkr -139.47Mkr 143.94M
Net Income Common Stockholderskr 149.62Mkr 12.11Mkr -237.17Mkr -271.94Mkr -102.23M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 2.85Bkr 3.24Bkr 3.25Bkr 3.45Bkr 3.72B
Total Assetskr 12.39Bkr 12.29Bkr 12.03Bkr 11.99Bkr 12.09B
Total Debtkr 1.76Bkr 1.53Bkr 1.45Bkr 973.03Mkr 1.13B
Net Debtkr -1.09Bkr -1.71Bkr -1.80Bkr -2.47Bkr -2.58B
Total Liabilities-----
Stockholders Equitykr 7.15Bkr 6.96Bkr 6.88Bkr 7.13Bkr 7.37B
Cash Flow-
Free Cash Flowkr -589.60Mkr -52.98Mkr -240.56Mkr -278.39Mkr -776.66M
Operating Cash Flowkr 217.45Mkr 122.39Mkr -143.59Mkr 23.80Mkr -111.38M
Investing Cash Flowkr -586.62Mkr 196.73Mkr -196.60Mkr -290.91Mkr -1.52B
Financing Cash Flowkr 230.85Mkr 104.31Mkr 225.26Mkr 75.39Mkr 1.88B
Currency in DKK

Bavarian Nordic AS Earnings and Revenue History

Income Statement >

Bavarian Nordic AS Debt to Assets

Balance Sheet >

Bavarian Nordic AS Cash Flow

Cash Flow >

Bavarian Nordic AS Forecast EPS vs Actual EPS

Earnings >

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