Active Biotech AB (publ)
SSE:ACTI.ST
0.685 (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 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -45.8 | -58.372 | -49.825 | -32.245 | -34.132 | -36.878 | -109.897 | -61.792 | -184.739 | -233.72 | -214.294 | -171.953 | -103.539 | -233.622 | -223.977 | -180.624 | -207.718 | -141.825 | -149.343 | -174.228 | -307.599 | -298.891 |
| Depreciation & Amortization
| 1.7 | 1.495 | 1.278 | 1.32 | 0.867 | 0.447 | 56.589 | 11.768 | 12.045 | 12.257 | 12.898 | 12.87 | 11.966 | 0 | 0 | 0 | 0 | 19.979 | 20.082 | 0 | 0 | 0 |
| Deferred Income Tax
| -3.572 | -2.342 | -0.745 | -5.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.172 | 0.69 | 0.284 | 0.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.8 | 1.337 | 2.097 | -1.867 | -2.548 | -4.216 | 6.861 | -23.139 | -45.193 | -45.627 | 99.146 | -81.313 | 44.602 | 27.53 | -10.398 | 15.81 | -2.534 | 17.112 | -11.38 | 6.687 | -0.699 | -6.013 |
| Accounts Receivables
| -0.168 | 0.026 | 0.993 | 0.011 | -2.3 | 1.335 | 5.179 | 8.894 | -3.592 | -0.002 | 0.088 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -0.001 | -0.001 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.62 | 1.311 | 1.104 | -1.878 | -0.248 | -5.551 | 1.682 | -32.033 | -41.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.8 | 0.001 | 0.001 | -0.002 | -0 | -0.006 | 0.002 | -0.032 | -0.042 | -0.044 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.072 | 2.342 | 0.745 | 5.083 | 4.282 | 5.11 | 54.758 | 41.609 | 2.857 | 0.001 | 0.001 | -0.076 | 0 | 9.772 | 9.603 | 5.351 | 23.548 | 4.601 | -51.869 | 17.896 | 19.469 | 13.189 |
| Operating Cash Flow
| -45.8 | -54.85 | -46.166 | -32.216 | -35.813 | -40.647 | -46.447 | -73.163 | -217.887 | -267.09 | -102.25 | -240.396 | -46.971 | -196.32 | -224.772 | -159.463 | -186.704 | -100.133 | -192.51 | -149.645 | -288.829 | -291.715 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.901 | -0.053 | -0.017 | -0.527 | -0.091 | -0.072 | -2.855 | -0.091 | -0.033 | -5.226 | -0.068 | -0.067 | -0.408 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.5 | 0 | 0 | 0.818 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.333 | -1.703 | -1.022 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0 | 0 | 0 | 0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.816 | 0.276 | 25 | 0 | 0 | 0 | -1.636 |
| Investing Cash Flow
| 0 | -0.245 | 0 | 0 | 275 | 0 | 0 | 0 | 0 | -1.901 | -0.053 | -0.017 | -0.527 | -0.091 | -0.072 | 6.961 | 0.185 | 24.967 | -15.059 | -1.771 | -1.089 | -1.226 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.002 | -0.002 | -0.001 | -0.001 | -204.053 | -0.006 | -5.255 | -5.38 | -5.38 | -5.255 | -5.463 | -5.659 | -4.243 | -5.191 | -5.191 | -3.784 | -5.875 | -3.9 | 0 | 0 | -26.7 | 0 |
| Common Stock Issued
| 41.784 | 46.832 | 76.249 | 0 | 0 | 47.116 | 0 | 55.328 | 0 | 224.771 | 270 | 0 | 403.597 | 179.831 | 256.208 | 161.484 | 240 | 0 | 168.703 | 0 | 216.718 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.007 | -0.837 | -7.2 | 0 | -5.584 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.042 | -3.073 | -3.161 | -1.251 | -1.005 | 0.047 | -0.823 | -2.725 | -1.571 | 1.735 | -2.7 | -2.441 | -3.817 | -2.286 | -1.679 | -5.07 | -1.297 | -1.468 | 2.455 | 138.633 | -1.534 | 26.192 |
| Financing Cash Flow
| 0.04 | 43.757 | 73.087 | -1.252 | -205.058 | 0.041 | -6.078 | 47.223 | -6.951 | 221.251 | 261.837 | -8.1 | 381.53 | 171.517 | 242.138 | 152.63 | 227.244 | -5.368 | 171.158 | 138.633 | 188.484 | 26.192 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.002 | -0.006 | 0.049 | 0.006 | -0.133 | -0.183 |
| Net Change In Cash
| -5.596 | -11.338 | 26.921 | -33.468 | 34.129 | 0.4 | -52.525 | -25.94 | -224.838 | -47.74 | 159.534 | -248.512 | 334.032 | -24.894 | 17.294 | 0.128 | 40.727 | -80.54 | -36.362 | -12.777 | -101.567 | -266.932 |
| Cash At End Of Period
| 36.2 | 41.796 | 53.134 | 26.213 | 59.681 | 25.552 | 25.152 | 77.677 | 103.617 | 328.455 | 376.195 | 216.661 | 465.173 | 131.141 | 156.035 | 138.741 | 138.613 | 97.886 | 178.426 | 214.788 | 227.565 | 329.132 |