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BVNRY BAVARIAN NORDIC SPON ADR EA REPR 0.3333 ORD

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  • 8.960
  • +0.120+1.36%
15min DelayClose Dec 20 16:00 ET
2.11BMarket Cap13.35P/E (TTM)

BAVARIAN NORDIC SPON ADR EA REPR 0.3333 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
120.69%70.49M
-51.47%261.13M
-130.41%-114.45M
524.66%1.48B
502.44%901.39M
-2,913.40%-340.65M
326.87%538.08M
238.40%376.37M
25.26%-347.38M
246.36%149.62M
Deferred tax
-67.94%1.97M
6.18%4.86M
174.34%310K
-50.83%7.75M
-152.12%-3.07M
-15.20%6.14M
248.74%4.58M
-91.47%113K
52.45%15.77M
31.53%5.9M
Other non cash items
-50.14%8.23M
-18.52%23.43M
-119.39%-14.75M
6.44%48.68M
106.34%10.13M
-84.80%16.51M
57.79%28.76M
-108.56%-6.73M
-57.30%45.73M
-1,901.98%-159.64M
Change In working capital
-242.52%-320.6M
164.96%165.23M
150.72%353.83M
-942.39%-1.55B
-397.30%-505.37M
6.20%-93.6M
-360.99%-254.36M
-747.14%-697.63M
68.30%-148.79M
18.94%-101.62M
-Change in receivables
-62.48%33.2M
19.17%-415.55M
521.56%1.12B
-910.33%-1.35B
-3,285.59%-653.72M
165.83%88.5M
-172.92%-514.09M
-257.36%-266.12M
63.46%-133.17M
113.63%20.52M
-Change in inventory
17.14%-191.87M
-20.24%-209.83M
51.23%-139.15M
-36.44%-599.02M
128.16%92.34M
-218.03%-231.55M
-304.92%-174.51M
-130.96%-285.3M
-1,169.78%-439.03M
-547.68%-327.86M
-Change in other current liabilities
-435.85%-163.52M
81.67%789.57M
-327.27%-624.74M
-12.91%368.74M
-84.61%31.65M
-54.69%48.69M
804.86%434.61M
-335.02%-146.21M
389.99%423.41M
527.69%205.71M
Cash from discontinued investing activities
Operating cash flow
-123.41%-71.63M
42.57%630.87M
302.72%435.23M
408.61%1.12B
169.23%585.45M
149.99%305.97M
408.16%442.48M
-1,002.23%-214.7M
161.38%220.05M
295.23%217.45M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
93.92%-1.84M
59.69%-61.42M
137.16%11.53M
60.55%-142.53M
207.44%71.12M
42.46%-30.26M
-64.81%-152.37M
79.32%-31.03M
25.23%-361.24M
62.38%-66.2M
Net intangibles purchase and sale
-177.88%-397.02M
-264.69%-601.38M
96.85%-6.68M
18.18%-834.88M
57.65%-315.27M
-16.36%-142.88M
-3,544.22%-164.9M
-42.58%-211.84M
-77.35%-1.02B
-52.14%-744.44M
Net business purchase and sale
--0
--0
--0
---1.83B
--3.88M
--0
---1.84B
--0
--0
--0
Net investment purchase and sale
653.42%549M
-98.91%12.21M
-282.98%-1.05B
269.60%1.86B
-56.90%96.55M
-80.42%72.87M
1,224.42%1.12B
7,370.77%573.76M
127.72%504.17M
126.18%224.02M
Cash from discontinued investing activities
Investing cash flow
249.75%150.15M
36.99%-650.59M
-415.81%-1.05B
-7.77%-945.56M
75.50%-143.72M
-150.97%-100.27M
-425.16%-1.03B
213.74%330.89M
69.50%-877.41M
61.43%-586.62M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-4.76%-484K
-100.30%-476K
99.95%-471K
-237.54%-865.55M
-100.20%-469K
-100.58%-462K
-33.38%159.52M
-1,388.95%-1.02B
-4.33%629.32M
13.74%230.94M
Net common stock issuance
--120.85M
-2,583.82%-24.72M
--0
5,770.73%1.68B
312.59%24.06M
--0
89.07%-921K
256,536.43%1.66B
-99.03%28.59M
-99.66%5.83M
Cash from discontinued financing activities
Financing cash flow
1,051.60%109.92M
-117.67%-26.49M
-101.84%-10.73M
15.73%735.83M
-94.28%13.22M
-111.07%-11.55M
-33.45%149.92M
674.98%584.25M
-82.02%635.82M
-87.73%230.85M
Net cash flow
Beginning cash position
-1.85%816.4M
-32.31%860.81M
156.73%1.48B
-2.77%575.41M
43.63%1.03B
186.04%831.8M
216.85%1.27B
-2.77%575.41M
107.30%591.82M
110.24%718.65M
Current changes in cash
-2.95%188.43M
89.50%-46.21M
-188.59%-620.5M
4,323.83%909.47M
428.91%454.95M
-54.15%194.16M
-282.92%-440.07M
465.34%700.44M
-107.16%-21.53M
-155.69%-138.32M
Effect of exchange rate changes
-230.85%-8.14M
1,040.51%1.8M
198.69%4.08M
-249.38%-7.65M
-101.06%-9.89M
41.18%6.22M
-96.38%158K
-425.51%-4.13M
-10.18%5.12M
-401.53%-4.92M
End cash Position
-3.44%996.69M
-1.85%816.4M
-32.31%860.81M
156.73%1.48B
156.73%1.48B
43.63%1.03B
186.04%831.8M
216.85%1.27B
-2.77%575.41M
-2.77%575.41M
Free cash flow
-454.18%-470.49M
-116.29%-20.4M
193.66%428.55M
112.21%141.8M
157.89%341.3M
350.75%132.84M
152.05%125.22M
-64.36%-457.56M
18.03%-1.16B
24.09%-589.6M
Currency Unit
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 120.69%70.49M-51.47%261.13M-130.41%-114.45M524.66%1.48B502.44%901.39M-2,913.40%-340.65M326.87%538.08M238.40%376.37M25.26%-347.38M246.36%149.62M
Deferred tax -67.94%1.97M6.18%4.86M174.34%310K-50.83%7.75M-152.12%-3.07M-15.20%6.14M248.74%4.58M-91.47%113K52.45%15.77M31.53%5.9M
Other non cash items -50.14%8.23M-18.52%23.43M-119.39%-14.75M6.44%48.68M106.34%10.13M-84.80%16.51M57.79%28.76M-108.56%-6.73M-57.30%45.73M-1,901.98%-159.64M
Change In working capital -242.52%-320.6M164.96%165.23M150.72%353.83M-942.39%-1.55B-397.30%-505.37M6.20%-93.6M-360.99%-254.36M-747.14%-697.63M68.30%-148.79M18.94%-101.62M
-Change in receivables -62.48%33.2M19.17%-415.55M521.56%1.12B-910.33%-1.35B-3,285.59%-653.72M165.83%88.5M-172.92%-514.09M-257.36%-266.12M63.46%-133.17M113.63%20.52M
-Change in inventory 17.14%-191.87M-20.24%-209.83M51.23%-139.15M-36.44%-599.02M128.16%92.34M-218.03%-231.55M-304.92%-174.51M-130.96%-285.3M-1,169.78%-439.03M-547.68%-327.86M
-Change in other current liabilities -435.85%-163.52M81.67%789.57M-327.27%-624.74M-12.91%368.74M-84.61%31.65M-54.69%48.69M804.86%434.61M-335.02%-146.21M389.99%423.41M527.69%205.71M
Cash from discontinued investing activities
Operating cash flow -123.41%-71.63M42.57%630.87M302.72%435.23M408.61%1.12B169.23%585.45M149.99%305.97M408.16%442.48M-1,002.23%-214.7M161.38%220.05M295.23%217.45M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 93.92%-1.84M59.69%-61.42M137.16%11.53M60.55%-142.53M207.44%71.12M42.46%-30.26M-64.81%-152.37M79.32%-31.03M25.23%-361.24M62.38%-66.2M
Net intangibles purchase and sale -177.88%-397.02M-264.69%-601.38M96.85%-6.68M18.18%-834.88M57.65%-315.27M-16.36%-142.88M-3,544.22%-164.9M-42.58%-211.84M-77.35%-1.02B-52.14%-744.44M
Net business purchase and sale --0--0--0---1.83B--3.88M--0---1.84B--0--0--0
Net investment purchase and sale 653.42%549M-98.91%12.21M-282.98%-1.05B269.60%1.86B-56.90%96.55M-80.42%72.87M1,224.42%1.12B7,370.77%573.76M127.72%504.17M126.18%224.02M
Cash from discontinued investing activities
Investing cash flow 249.75%150.15M36.99%-650.59M-415.81%-1.05B-7.77%-945.56M75.50%-143.72M-150.97%-100.27M-425.16%-1.03B213.74%330.89M69.50%-877.41M61.43%-586.62M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -4.76%-484K-100.30%-476K99.95%-471K-237.54%-865.55M-100.20%-469K-100.58%-462K-33.38%159.52M-1,388.95%-1.02B-4.33%629.32M13.74%230.94M
Net common stock issuance --120.85M-2,583.82%-24.72M--05,770.73%1.68B312.59%24.06M--089.07%-921K256,536.43%1.66B-99.03%28.59M-99.66%5.83M
Cash from discontinued financing activities
Financing cash flow 1,051.60%109.92M-117.67%-26.49M-101.84%-10.73M15.73%735.83M-94.28%13.22M-111.07%-11.55M-33.45%149.92M674.98%584.25M-82.02%635.82M-87.73%230.85M
Net cash flow
Beginning cash position -1.85%816.4M-32.31%860.81M156.73%1.48B-2.77%575.41M43.63%1.03B186.04%831.8M216.85%1.27B-2.77%575.41M107.30%591.82M110.24%718.65M
Current changes in cash -2.95%188.43M89.50%-46.21M-188.59%-620.5M4,323.83%909.47M428.91%454.95M-54.15%194.16M-282.92%-440.07M465.34%700.44M-107.16%-21.53M-155.69%-138.32M
Effect of exchange rate changes -230.85%-8.14M1,040.51%1.8M198.69%4.08M-249.38%-7.65M-101.06%-9.89M41.18%6.22M-96.38%158K-425.51%-4.13M-10.18%5.12M-401.53%-4.92M
End cash Position -3.44%996.69M-1.85%816.4M-32.31%860.81M156.73%1.48B156.73%1.48B43.63%1.03B186.04%831.8M216.85%1.27B-2.77%575.41M-2.77%575.41M
Free cash flow -454.18%-470.49M-116.29%-20.4M193.66%428.55M112.21%141.8M157.89%341.3M350.75%132.84M152.05%125.22M-64.36%-457.56M18.03%-1.16B24.09%-589.6M
Currency Unit DKKDKKDKKDKKDKKDKKDKKDKKDKKDKK
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