EXPRS2 — ExpreS2ion Biotech Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK139.82m
- SEK82.50m
- SEK8.80m
Annual cashflow statement for ExpreS2ion Biotech Holding AB, 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 | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.1 | -31.2 | -48.4 | -128 | -106 |
| Depreciation | |||||
| Non-Cash Items | 2.88 | 3.2 | 11.7 | 9.6 | 4.03 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.55 | 9.82 | -10.7 | 17.2 | 1.05 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.7 | -18.2 | -45.6 | -99.6 | -101 |
| Capital Expenditures | -0.679 | -0.885 | -0.715 | -0.383 | -2.02 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.194 | -100 | 106 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.679 | -1.08 | -101 | 105 | -2.02 |
| Financing Cash Flow Items | -0.656 | -22.6 | -6.78 | -12.2 | -10.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.6 | 123 | 74.5 | 61.5 | 47.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.837 | 101 | -69.7 | 73.9 | -53.4 |