ACTI — Active Biotech AB publ Cashflow Statement
0.000.00%
Last trade - 00:00- SEK224.35m
- SEK192.68m
Annual cashflow statement for Active Biotech AB publ, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -34.1 | -32.2 | -49.8 | -58.4 | -45.8 |
| Non-Cash Items | 0.867 | 1.9 | 1.56 | 2.19 | 1.85 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.55 | -1.87 | 2.1 | 1.34 | -1.79 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -35.8 | -32.2 | -46.2 | -54.9 | -45.7 |
| Capital Expenditures | — | — | — | -0.245 | 0 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 275 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 275 | 0 | — | -0.245 | 0 |
| Financing Cash Flow Items | 0 | — | -2.15 | -1.31 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -205 | -1.25 | 73.1 | 43.8 | 40.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.1 | -33.5 | 26.9 | -11.3 | -5.58 |