Alligator Bioscience AB (publ)
SSE:ATORX.ST
1.178 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| -62.038 | -49.212 | -62.752 | -69.83 | -52.72 | -63.686 | -62.191 | -52.459 | -51.419 | -45.888 | -43.023 | -36.873 | -37.679 | -34.492 | -32.521 | -34.103 | -30.633 | -34.709 | -44.853 | -59.307 | -58.467 | -50.507 | -46.238 | -30.06 | -39.918 | -39.108 | -43.994 | 10.733 | -24.459 | -29.452 | -19.121 | -22.13 | -9.132 | -47.678 | 24.091 | -39.112 | 274.327 |
| Depreciation & Amortization
| 2.099 | 2.286 | 2.526 | 2.672 | 2.684 | 2.664 | 2.47 | 6.392 | 1.285 | 1.343 | 2.747 | 2.595 | 2.941 | 3.277 | 2.33 | 2.869 | 2.888 | 2.9 | 2.865 | 2.867 | 2.89 | 2.884 | 2.908 | 1.504 | 1.523 | 1.466 | 1.409 | 1.052 | 0.75 | 0.714 | 0.688 | 0.653 | 0.659 | 22.759 | 0.604 | 10.868 | 0.607 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -0.008 | -0.02 | 0 | -0.019 | -0.026 | 0 | 0 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.587 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.021 | 0.017 | 0.022 | 0.008 | 0.02 | 0.025 | 0.046 | 0.026 | 0.026 | 0.026 | 0.012 | -0.004 | -0.011 | 0.007 | 0.015 | 0.013 | -0.039 | 0.053 | 0.054 | 0.053 | 0.075 | 0.119 | 0.119 | 0.119 | -0.01 | 0.169 | 0.041 | 0.046 | 0.067 | 0.2 | -0.086 | 0.086 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.543 | 8.745 | -22.505 | 11.922 | 3.104 | 22.119 | 10.59 | -0.551 | 7.363 | 3.132 | -4.397 | 0.655 | 6.567 | -0.555 | -2.073 | -0.38 | -3.222 | 0.283 | -5.169 | 6.266 | -0.559 | 3.178 | 11.357 | -12.388 | -1.466 | 6.964 | 47.637 | -46.461 | 0.513 | 7.388 | -4.309 | 7.05 | -9.176 | 39.418 | -44.214 | -0.012 | -2.49 |
| Accounts Receivables
| -2.797 | 2.332 | 2.129 | 5.177 | 0.572 | 13.11 | -5.592 | -6.426 | -1.862 | -0.561 | 2.99 | -5.528 | -5.15 | -2.68 | -0.231 | 0.055 | -1.056 | 1.146 | 1.975 | 6.802 | -9.154 | -0.151 | 27.794 | -25.55 | -1.294 | 3.009 | 49.814 | -50.02 | 0.702 | 0.232 | 5.734 | -5.098 | -1.8 | 40.349 | -45.679 | -1.32 | 0.903 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 10.34 | 6.413 | -24.634 | 6.745 | 2.532 | 9.009 | 16.182 | 5.875 | 12.659 | 3.693 | -7.387 | 6.183 | 10.677 | 2.126 | -1.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.34 | 6.413 | -24.634 | 6.745 | 2.532 | 9.009 | 0 | 5.875 | -3.434 | 3.693 | -7.387 | 6.183 | 9.554 | 2.126 | -1.842 | -0.435 | -2.166 | -0.863 | -7.144 | -0.536 | 8.595 | 3.329 | -16.437 | 13.162 | -0.172 | 3.955 | -2.177 | 3.559 | -0.189 | 7.156 | -10.043 | 12.149 | -7.376 | -0.931 | 1.465 | 1.308 | -3.393 |
| Other Non Cash Items
| -5.314 | -4.184 | 27.496 | 0.735 | 0.365 | -0.083 | -0.127 | -0.7 | 0.029 | 0.059 | 0.019 | 0.083 | -0.026 | -0.388 | -0.229 | -0.063 | -0.067 | -0.133 | 0.354 | 0.606 | 0.867 | 1.099 | 1.192 | -0.226 | 0.75 | 0.675 | 1.116 | 0.666 | 0.77 | 0.532 | 0.367 | 0.291 | -1.462 | 0.112 | 0.099 | 0.005 | 0.009 |
| Operating Cash Flow
| -57.71 | -38.192 | -82.792 | -54.501 | -46.567 | -38.986 | -49.233 | -47.318 | -42.742 | -41.354 | -44.628 | -33.572 | -28.197 | -32.158 | -32.493 | -31.677 | -31.034 | -31.659 | -46.803 | -49.568 | -55.269 | -43.346 | -30.781 | -41.17 | -39.111 | -30.003 | 6.168 | -34.01 | -22.426 | -20.818 | -22.375 | -14.136 | -17.438 | 14.611 | -19.42 | -28.251 | 272.453 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -0.039 | -1.948 | -0.472 | -0.147 | 0 | -0.225 | -0.068 | 0 | -0.045 | 0 | 0 | 0 | -0.102 | 0 | 0 | -1.253 | -0.116 | -0.183 | -0.633 | -0.61 | -0.59 | -1.069 | -5.395 | -7.685 | -2.983 | -1.883 | -1.649 | -0.506 | -0.465 | -0.743 | -1.883 | -0.729 | -0.425 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.828 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.957 | 0 | 0 | 0 | 0.291 | 2 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.988 | -0.001 | 0.001 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.118 | -74.539 | 0 | 0.046 | -0.164 | 0 | 0 | 0.123 | 0.001 |
| Investing Cash Flow
| 0 | 0 | 0 | -0.029 | -0.039 | -1.948 | -0.472 | -0.147 | 0 | -0.225 | -0.068 | 0.028 | -0.045 | 0 | 0 | -0.078 | -0.102 | 0 | 53.828 | 8.746 | 9.885 | -0.183 | -0.633 | -0.61 | -0.58 | -1.069 | -5.395 | -7.685 | -2.983 | -76.403 | -1.649 | 0.497 | -0.465 | -0.743 | -1.883 | -0.438 | 1.576 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 30 | -8.793 | 58.793 | 0 | 0 | 0 | -2.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.429 | -0.072 | 0 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 98.048 | -0.008 | -0.073 | 13.751 | 181.784 | -0.007 | 0 | 0.38 | 0.426 | 0 | 256.999 | 0 | -0.001 | 85.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.175 | 357.196 | 0.121 | 2.687 | 0 | 0 | 82.085 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.426 | 0 | 0 | -0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.832 | -13.63 | -2.161 | 47.445 | -53.641 | -25.213 | 0 | -1.945 | -3.193 | -0.56 | 1.306 | -24.703 | -2.159 | -1.803 | -12.389 | -1.46 | -1.524 | -1.445 | -1.576 | -0.652 | -1.421 | -1.376 | -2.85 | 0.001 | 0 | 0.001 | -0.001 | 0 | 0.001 | -0.001 | 0 | -32.665 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 28.168 | 75.625 | 56.632 | 47.445 | -39.92 | 156.571 | -2.536 | -2.371 | -2.813 | -0.134 | 0.926 | 232.296 | -2.159 | -1.803 | 72.848 | -1.532 | -1.524 | -1.517 | -1.576 | -0.652 | -1.421 | -1.376 | -2.85 | 0.001 | 0 | 0.001 | -0.001 | 0 | 0.001 | -0.001 | 5.175 | 324.531 | 0.12 | 2.687 | 0 | 0 | 82.085 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.168 | 0.053 | 0.064 | -0.716 | -0.137 | 0.077 | -0.227 | -0.268 | 0.053 | 0.178 | 0.069 | 0.082 | 0.009 | 0.006 | -0.037 | -0.335 | -0.133 | -0.285 | 0.898 | -0.938 | 1.136 | 0.32 | 0.919 | -0.031 | -0.196 | 0.962 | 0.993 | 1.394 | -1.887 | -2.002 | -0.548 | 1.788 | 1.465 | 2.503 | -0.584 | -0.601 | 2.545 |
| Net Change In Cash
| -29.71 | 37.485 | -26.096 | -7.801 | -86.633 | 115.715 | -52.468 | -50.106 | -45.502 | -41.535 | -43.7 | 198.834 | -30.391 | -33.955 | 40.318 | -33.622 | -32.793 | -33.461 | 6.348 | -42.411 | -45.669 | -44.583 | -33.345 | -41.81 | -39.887 | -30.109 | 1.765 | -40.301 | -27.295 | -99.224 | -19.397 | 312.679 | -16.32 | 19.059 | -21.887 | -29.29 | 358.659 |
| Cash At End Of Period
| 47.797 | 77.507 | 40.022 | 66.118 | 73.919 | 160.552 | 44.837 | 97.305 | 147.411 | 192.913 | 234.448 | 278.148 | 79.314 | 109.705 | 143.66 | 103.342 | 136.964 | 169.757 | 203.218 | 196.87 | 239.281 | 284.95 | 329.533 | 362.878 | 404.688 | 444.575 | 474.684 | 472.919 | 513.22 | 540.515 | 639.739 | 659.136 | 346.457 | 362.777 | 343.718 | 365.605 | 394.895 |