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BAVARIAN NORDIC SPON ADR EA REPR 0.3333 ORD (BVNRY)

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10.450
+0.040+0.38%

15min DelayClose Apr 17 14:57 ET

2.41BMarket Cap11.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BAVARIAN NORDIC SPON ADR EA REPR 0.3333 ORD (BVNRY) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

39.21%1.38B

-138.76%-298.8M

1,450.31%1.09B

38.85%362.57M

291.14%218.76M

-33.03%987.98M

-14.49%770.81M

120.69%70.49M

-51.47%261.13M

-130.41%-114.45M

Deferred tax

2,660.63%425.58M

1,476.27%326.99M

3,815.46%77.02M

121.76%10.78M

3,380.32%10.79M

-314.34%-16.62M

-672.90%-23.76M

-67.94%1.97M

6.18%4.86M

174.34%310K

Other non cash items

-191.88%-16.45M

-1,706.66%-15.92M

-218.82%-9.78M

-79.06%4.91M

129.46%4.35M

-63.22%17.9M

-90.22%991K

-50.14%8.23M

-18.52%23.43M

-119.39%-14.75M

Change In working capital

-22.27%137.52M

1,750.42%355.68M

82.47%-56.2M

321.51%696.48M

-342.61%-858.44M

111.41%176.91M

95.74%-21.55M

-242.52%-320.6M

164.96%165.23M

150.72%353.83M

-Change in receivables

-83.06%104.68M

201.19%123.09M

-775.91%-224.42M

161.86%257.06M

-104.55%-51.05M

145.92%617.86M

81.39%-121.64M

-62.48%33.2M

19.17%-415.55M

521.56%1.12B

-Change in inventory

72.70%-186.61M

102.48%3.53M

166.99%128.53M

15.85%-176.58M

-2.12%-142.1M

-14.12%-683.57M

-254.56%-142.73M

17.14%-191.87M

-20.24%-209.83M

51.23%-139.15M

-Change in other current liabilities

-1.27%220.16M

3.96%230.46M

124.36%39.84M

-22.26%613.79M

-6.27%-663.93M

-39.53%222.99M

600.41%221.68M

-435.85%-163.52M

81.67%789.57M

-327.27%-624.74M

Cash from discontinued investing activities

Operating cash flow

39.60%2.72B

-42.95%545.05M

1,906.29%1.29B

101.31%1.27B

-188.93%-387.05M

74.22%1.95B

63.19%955.37M

-123.41%-71.63M

42.57%630.87M

302.72%435.23M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-148.35%-205.29M

-220.45%-99.12M

-2,437.26%-46.71M

7.77%-56.65M

-124.35%-2.81M

42.00%-82.66M

-143.49%-30.93M

93.92%-1.84M

59.69%-61.42M

137.16%11.53M

Net intangibles purchase and sale

28.10%-1.15B

92.95%-42.31M

99.89%-445K

-24.11%-746.36M

-5,364.08%-364.89M

-92.24%-1.6B

-90.29%-599.9M

-177.88%-397.02M

-264.69%-601.38M

96.85%-6.68M

Net business purchase and sale

----

--0

Net investment purchase and sale

-514.31%-1.13B

-352.67%-771.68M

-180.67%-442.9M

673.98%94.49M

99.48%-5.48M

-109.83%-183.23M

216.33%305.42M

653.42%549M

-98.91%12.21M

-282.98%-1.05B

Cash from discontinued investing activities

Investing cash flow

-32.82%-2.48B

-180.59%-913.11M

-426.39%-490.06M

-8.91%-708.52M

64.29%-373.18M

-97.86%-1.87B

-126.43%-325.42M

249.75%150.15M

36.99%-650.59M

-415.81%-1.05B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-8.80%-2.09M

-6.73%-523K

-9.50%-530K

-8.19%-515K

-10.83%-522K

99.78%-1.92M

-4.48%-490K

-4.76%-484K

-100.30%-476K

99.95%-471K

Net common stock issuance

-171.93%-71.46M

--0

-34.90%78.67M

--0

---150.12M

-94.08%99.34M

-86.67%3.21M

--120.85M

-2,583.82%-24.72M

--0

Cash from discontinued financing activities

Financing cash flow

-305.03%-114.36M

38.99%-10.33M

-37.42%68.78M

55.35%-11.83M

-1,400.76%-160.99M

-92.42%55.78M

-228.06%-16.92M

1,051.60%109.92M

-117.67%-26.49M

-101.84%-10.73M

Net cash flow

Beginning cash position

9.90%1.62B

109.99%2.09B

49.52%1.22B

-19.67%691.51M

9.90%1.62B

156.73%1.48B

-3.44%996.69M

-1.85%816.4M

-32.31%860.81M

156.73%1.48B

Current changes in cash

-8.95%122.68M

-161.73%-378.39M

363.08%872.6M

1,289.41%549.68M

-48.46%-921.21M

-85.18%134.74M

34.75%613.03M

-2.95%188.43M

89.50%-46.21M

-188.59%-620.5M

Effect of exchange rate changes

-375.10%-31.67M

-100.41%-57K

96.21%-309K

-1,239.51%-20.53M

-363.97%-10.77M

250.54%11.51M

239.21%13.77M

-230.85%-8.14M

1,040.51%1.8M

198.69%4.08M

End cash Position

5.61%1.71B

109.99%2.09B

49.52%1.22B

-19.67%691.51M

9.90%1.62B

-3.44%996.69M

-1.85%816.4M

-32.31%860.81M

Free cash flow

419.69%1.36B

24.37%403.62M

364.98%1.25B

2,389.52%467.02M

-276.12%-754.75M

84.90%262.2M

-4.91%324.53M

-454.18%-470.49M

-116.29%-20.4M

193.66%428.55M

Currency Unit

DKK

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	39.21%1.38B	-138.76%-298.8M	1,450.31%1.09B	38.85%362.57M	291.14%218.76M	-33.03%987.98M	-14.49%770.81M	120.69%70.49M	-51.47%261.13M	-130.41%-114.45M
Deferred tax	2,660.63%425.58M	1,476.27%326.99M	3,815.46%77.02M	121.76%10.78M	3,380.32%10.79M	-314.34%-16.62M	-672.90%-23.76M	-67.94%1.97M	6.18%4.86M	174.34%310K
Other non cash items	-191.88%-16.45M	-1,706.66%-15.92M	-218.82%-9.78M	-79.06%4.91M	129.46%4.35M	-63.22%17.9M	-90.22%991K	-50.14%8.23M	-18.52%23.43M	-119.39%-14.75M
Change In working capital	-22.27%137.52M	1,750.42%355.68M	82.47%-56.2M	321.51%696.48M	-342.61%-858.44M	111.41%176.91M	95.74%-21.55M	-242.52%-320.6M	164.96%165.23M	150.72%353.83M
-Change in receivables	-83.06%104.68M	201.19%123.09M	-775.91%-224.42M	161.86%257.06M	-104.55%-51.05M	145.92%617.86M	81.39%-121.64M	-62.48%33.2M	19.17%-415.55M	521.56%1.12B
-Change in inventory	72.70%-186.61M	102.48%3.53M	166.99%128.53M	15.85%-176.58M	-2.12%-142.1M	-14.12%-683.57M	-254.56%-142.73M	17.14%-191.87M	-20.24%-209.83M	51.23%-139.15M
-Change in other current liabilities	-1.27%220.16M	3.96%230.46M	124.36%39.84M	-22.26%613.79M	-6.27%-663.93M	-39.53%222.99M	600.41%221.68M	-435.85%-163.52M	81.67%789.57M	-327.27%-624.74M
Cash from discontinued investing activities
Operating cash flow	39.60%2.72B	-42.95%545.05M	1,906.29%1.29B	101.31%1.27B	-188.93%-387.05M	74.22%1.95B	63.19%955.37M	-123.41%-71.63M	42.57%630.87M	302.72%435.23M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-148.35%-205.29M	-220.45%-99.12M	-2,437.26%-46.71M	7.77%-56.65M	-124.35%-2.81M	42.00%-82.66M	-143.49%-30.93M	93.92%-1.84M	59.69%-61.42M	137.16%11.53M
Net intangibles purchase and sale	28.10%-1.15B	92.95%-42.31M	99.89%-445K	-24.11%-746.36M	-5,364.08%-364.89M	-92.24%-1.6B	-90.29%-599.9M	-177.88%-397.02M	-264.69%-601.38M	96.85%-6.68M
Net business purchase and sale	----	----	----	----	----	--0	--0	--0	--0	--0
Net investment purchase and sale	-514.31%-1.13B	-352.67%-771.68M	-180.67%-442.9M	673.98%94.49M	99.48%-5.48M	-109.83%-183.23M	216.33%305.42M	653.42%549M	-98.91%12.21M	-282.98%-1.05B
Cash from discontinued investing activities
Investing cash flow	-32.82%-2.48B	-180.59%-913.11M	-426.39%-490.06M	-8.91%-708.52M	64.29%-373.18M	-97.86%-1.87B	-126.43%-325.42M	249.75%150.15M	36.99%-650.59M	-415.81%-1.05B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-8.80%-2.09M	-6.73%-523K	-9.50%-530K	-8.19%-515K	-10.83%-522K	99.78%-1.92M	-4.48%-490K	-4.76%-484K	-100.30%-476K	99.95%-471K
Net common stock issuance	-171.93%-71.46M	--0	-34.90%78.67M	--0	---150.12M	-94.08%99.34M	-86.67%3.21M	--120.85M	-2,583.82%-24.72M	--0
Cash from discontinued financing activities
Financing cash flow	-305.03%-114.36M	38.99%-10.33M	-37.42%68.78M	55.35%-11.83M	-1,400.76%-160.99M	-92.42%55.78M	-228.06%-16.92M	1,051.60%109.92M	-117.67%-26.49M	-101.84%-10.73M
Net cash flow
Beginning cash position	9.90%1.62B	109.99%2.09B	49.52%1.22B	-19.67%691.51M	9.90%1.62B	156.73%1.48B	-3.44%996.69M	-1.85%816.4M	-32.31%860.81M	156.73%1.48B
Current changes in cash	-8.95%122.68M	-161.73%-378.39M	363.08%872.6M	1,289.41%549.68M	-48.46%-921.21M	-85.18%134.74M	34.75%613.03M	-2.95%188.43M	89.50%-46.21M	-188.59%-620.5M
Effect of exchange rate changes	-375.10%-31.67M	-100.41%-57K	96.21%-309K	-1,239.51%-20.53M	-363.97%-10.77M	250.54%11.51M	239.21%13.77M	-230.85%-8.14M	1,040.51%1.8M	198.69%4.08M
End cash Position	5.61%1.71B	5.61%1.71B	109.99%2.09B	49.52%1.22B	-19.67%691.51M	9.90%1.62B	9.90%1.62B	-3.44%996.69M	-1.85%816.4M	-32.31%860.81M
Free cash flow	419.69%1.36B	24.37%403.62M	364.98%1.25B	2,389.52%467.02M	-276.12%-754.75M	84.90%262.2M	-4.91%324.53M	-454.18%-470.49M	-116.29%-20.4M	193.66%428.55M
Currency Unit	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK

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