XBRANE — Xbrane Biopharma AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK307.11m
- SEK297.79m
- SEK238.73m
Annual cashflow statement for Xbrane Biopharma 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 | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -166 | -226 | -188 | -173 | -388 |
| Depreciation | |||||
| Non-Cash Items | 17.4 | -0.319 | -6.35 | 9.27 | 101 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.27 | -18.6 | -38.4 | -30.7 | -119 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -149 | -238 | -220 | -194 | -406 |
| Capital Expenditures | -1.19 | -3.85 | -77.3 | -60.1 | -16.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -1.19 | -3.85 | -77.3 | -60.1 | -16.8 |
| Financing Cash Flow Items | -33.4 | -20.6 | -24.2 | -13.3 | -0.963 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 216 | 323 | 349 | 149 | 299 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 63.2 | 78.9 | 53.3 | -101 | -129 |