MVIR — Medivir AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK186.85m
- SEK135.39m
- SEK3.48m
Annual cashflow statement for Medivir AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -42.6 | -62.6 | -88.8 | -89.3 | -123 |
| Depreciation | |||||
| Non-Cash Items | -17 | 0 | — | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.9 | 11.3 | -15.6 | 26.4 | -4.84 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -58.1 | -48.7 | -102 | -59.7 | -124 |
| Capital Expenditures | -2.68 | 0 | -0.382 | -0.261 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.05 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 5.37 | 0 | -0.382 | -0.261 | 0 |
| Financing Cash Flow Items | -12.7 | -24.1 | 0.001 | -15.7 | -0.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.1 | 199 | -1.53 | 112 | 17.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -64.5 | 151 | -104 | 52.1 | -107 |