BGLAF: BioGaia AB (publ) Stock

SIC 888 – ADR's and Foreign Governments

Valuation
Market Cap ($M) 1,199.66
Enterprise Value ($M) n/a
Book Value ($M) 1,575.31
Book Value / Share 16.16
Price / Book n/a
NCAV ($M) 1,102.13
NCAV / Share 11.31
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.26
Return on Assets (ROA) 0.19
Return on Equity (ROE) 0.21

Liquidity (mrq)
Quick Ratio 6.49
Current Ratio 6.49

Balance Sheet (mrq) ($M)
Current Assets 1,427.53
Assets 1,900.71
Liabilities 325.40
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,296.51
Operating Income 440.91
Net Income 365.35

Cash Flow Statement (mra) ($M)
Cash From Operations 425.96
Cash from Investing -50.94
Cash from Financing -308.42

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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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