BGLAF: BioGaia AB (publ) Stock

SIC 888 – ADR's and Foreign Governments

Valuation
Market Cap ($M) 1,245.31
Enterprise Value ($M) n/a
Book Value ($M) 1,779.08
Book Value / Share 17.59
Price / Book n/a
NCAV ($M) 1,376.09
NCAV / Share 13.60
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.17
Return on Assets (ROA) 0.12
Return on Equity (ROE) 0.14

Liquidity (mrq)
Quick Ratio 9.82
Current Ratio 10.84

Balance Sheet (mrq) ($M)
Current Assets 1,629.25
Assets 2,032.24
Liabilities 253.16
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,422.72
Operating Income 460.56
Net Income 351.39

Cash Flow Statement (mra) ($M)
Cash From Operations 373.22
Cash from Investing -14.07
Cash from Financing -689.72

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Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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