BGLAF: BioGaia AB (publ) Stock

SIC 888 – ADR's and Foreign Governments

Valuation
Market Cap ($M) 1,199.72
Enterprise Value ($M) n/a
Book Value ($M) 1,723.93
Book Value / Share 17.69
Price / Book n/a
NCAV ($M) 1,300.11
NCAV / Share 13.34
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.20
Return on Assets (ROA) 0.15
Return on Equity (ROE) 0.17

Liquidity (mrq)
Quick Ratio 7.81
Current Ratio 7.81

Balance Sheet (mrq) ($M)
Current Assets 1,610.18
Assets 2,034.01
Liabilities 310.07
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,422.72
Operating Income 409.36
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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BKRKF – PT Bank Rakyat Indonesia (Persero) Tbk


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