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Bavarian Nordic AS (GB:0DPB)
LSE:0DPB
0DPB
Bavarian Nordic AS
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Bavarian Nordic AS (0DPB) Financial Statements

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Bavarian Nordic AS Financial Overview

Bavarian Nordic AS's market cap is currently ―. The company's EPS TTM is kr14.527; its P/E ratio is 13.28; Bavarian Nordic AS is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is kr8.56. 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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