Abliva AB (publ) (ABLI.ST) - Cash Flow Statement

Home
ABLI.ST
Financials

0.2375 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-95.509	-83.19	-123.482	-60.071	-77.074	-73.36	-71.088	-72.11	-91.466	-45.254	-22.346	-16.499	-9.87	-4.322	-1.568	-1.599	-1.227
Depreciation & Amortization Numbers are in millions	1.834	2.61	2.66	2.558	2.379	1.914	1.595	1.121	1.2	0.441	0.147	0.128	0.153	0.068	0.058	0.04	0.007
Deferred Income Tax Numbers are in millions	-24.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.218	0.551	0.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	76.136	-80.388	6.251	-10.122	2.208	4.426	0.496	-7.843	-5.907	0.92	2.876	3.567	0.687	-0.306	0.833	-0.707	0.222
Accounts Receivables Numbers are in millions	0	0	0	0.086	1.077	0	0	0	0	0	-0.65	-0.414	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	-0.086	-2.208	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-2.787	1.118	6.651	-10.208	1.131	3.567	0	-7.824	-4.652	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	78.923	-81.506	-0.4	0.086	2.208	0.859	0.496	-0.019	-1.255	0.92	3.526	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	16.192	0.857	0.081	0.077	0.075	3.191	10.873	21.455	28.953	0.261	0.233	0.582	0.442	-0.451	0.04	0.041	0
Operating Cash Flow Numbers are in millions	-7.802	-159.56	-114.075	-67.558	-72.412	-63.829	-58.124	-57.377	-67.22	-43.632	-19.09	-12.222	-8.588	-5.012	-0.638	-2.225	-0.998
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.29	-0.905	-1.089	-1.407	-2.695	-3.873	-4.244	-18.291	-23.445	-23.429	-11.684	-9.718	-6.641	-5.7	-4.688	-1.487	-0.548
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-11.035	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-6.844	0	0	0	0	-0.139	-0.038	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.29	-0.882	-1.024	-1.407	-2.626	-3.79	-15.239	-6.844	-23.2	-23.251	-11.616	-9.053	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-1.29	-0.905	-1.089	-1.407	-2.695	-3.872	-15.279	-25.135	-23.445	-23.429	-11.684	-9.718	-6.78	-5.739	-4.688	-1.487	-0.548
Financing Activities:
Debt Repayment Numbers are in millions	-0.338	-0.17	-0.092	-0.269	-0.309	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.752	180.364	75.868	72.564	107.78	64.656	9.031	77.332	119.575	76.599	33.595	46.322	0.41	35.788	0	11.44	1.282
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.752	24.223	0.016	72.295	107.471	64.656	0.114	77.332	18.831	76.599	33.595	46.322	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0.414	204.417	75.792	72.295	107.471	64.656	9.145	77.332	138.406	76.599	33.595	46.322	0.41	35.788	0	11.44	1.282
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.05	0.101	0.068	-0.006	0.004	0.005	-0.001	1.769	-0.777	0.169	-0.006	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-8.728	44.053	-39.304	3.324	32.368	-3.041	-64.259	-3.411	46.964	9.706	2.815	24.382	-14.958	25.038	-5.326	7.729	-0.264
Cash At End Of Period Numbers are in millions	57.664	66.392	22.339	61.643	58.319	25.951	28.992	93.251	96.662	49.698	39.992	37.177	12.795	27.753	2.716	8.041	0.313

Abliva AB (publ)

SSE:ABLI.ST Add to watchlist

SSE:ABLI.ST