Bio-Works Technologies AB (publ) (BIOWKS.ST) - Quarterly Cash Flow Statement

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BIOWKS.ST
Financials

4.85 (SEK) • At close February 20, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	-7.815	-13.772	-5.069	-6.988	-12.167	-14.022	-14.022	-28.777	-14.389	-21.494	-10.709	-23.532	-11.766	-21.82	-10.91	8.878	4.439	-11.945	-11.945	-9.545	-11.553	-8.834	-11.317	-11.549	-10.399	-13.893	-7.915	-8.884	-7.378	-9.269	-4.19	-5.075	-5.075	-5.691
Depreciation & Amortization Numbers are in millions	0.124	0.127	0.124	0.297	0.132	0.309	0.155	0.302	0.151	0.263	0.131	0.212	0.106	0.363	0.073	0.344	0.172	-0.092	-0.092	0.179	0.158	-0.691	0.538	0.538	0.533	5.775	0.576	1.16	0.575	-0.032	0	0.55	0.55	1.162
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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 Working Capital Numbers are in millions	3.427	-0.652	-1.419	-3.647	-0.607	0.488	0.488	2.049	1.025	8.003	-1.783	-3.407	-1.704	-1.316	-0.659	0.132	0.067	1.139	1.139	-1.042	-0.016	-3.379	1.558	-62.501	2.322	-1.065	0.298	-1.816	-1.085	1.422	-1.721	0.251	0.251	1.722
Accounts Receivables Numbers are in millions	-5.431	1.546	-1.593	4.749	0.176	-1.265	-1.265	4.949	2.475	-4.736	-2.368	-0.411	-0.206	-1.83	-1.83	-0.254	-0.254	-0.016	-0.016	0	0	1.094	0	0	0	0	0	0	0	-1.319	0	0	0	-0.317
Change In Inventory Numbers are in millions	-2.522	-0.824	1.058	-0.783	-0.447	1.357	1.357	-2.108	-1.054	0.631	0.316	-2.457	-1.229	-0.531	-0.531	-0.132	-0.132	0.22	0.22	0	0	-0.968	0	0	0	0	0	0	0	-0.042	0	0	0	-1.083
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	-7.012	0	-0.792	0	12.108	0	-0.539	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 Numbers are in millions	11.38	-1.374	-0.884	-7.613	-0.336	7.408	0.396	-0.396	-0.396	0.27	0.27	-0.27	-0.27	1.702	1.702	0.452	0.452	0.935	0.935	-1.042	-0.016	-3.505	1.558	-62.793	2.284	-1.065	0.298	-1.817	-1.085	2.783	0	0.251	0.251	3.122
Other Non Cash Items Numbers are in millions	-0.159	0.616	-0.219	-0.074	0.317	-3.057	-2.902	-1.445	-0.396	-6.978	5.785	3.407	0.001	0.777	0.134	0.687	-0.001	0.155	0.155	-0.126	0.409	0.272	0.459	0.53	0.542	5.316	0.519	0.594	0.62	0.545	0.529	0	0	1.423
Operating Cash Flow Numbers are in millions	-4.423	-13.681	-6.583	-10.412	-12.325	-16.282	-16.282	-26.426	-13.213	-12.729	-6.577	-27.151	-13.363	-22.722	-11.362	9.353	4.677	-10.744	-10.744	-10.713	-11.16	-11.941	-9.3	-73.52	-7.535	-9.642	-7.098	-10.106	-7.843	-7.302	-5.382	-4.274	-4.274	-2.546
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	-0.008	-0.326	-0.326	-0.208	-0.104	-0.464	-0.464	-0.098	-0.098	-0.051	-0.026	-0.891	-0.446	0.12	0.12	-0.565	0	0.017	-0.043	-0.018	-0.177	-0.39	-0.118	-0.274	-0.274	-0.705	-0.367	-0.027	-0.027	-0.622
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.196	0	0.196	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 Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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 Investing Activites Numbers are in millions	0	0	0	0	0	-0.185	0	0	0	-0.098	-0.098	0.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.202	0	-0.43	-0.43	-0.622
Investing Cash Flow Numbers are in millions	0	0	0	0	-0.008	-0.511	-0.326	-0.208	-0.104	-1.32	-0.464	0.196	-0.098	-0.051	-0.026	-0.891	-0.446	0.12	0.12	-0.565	0	0.017	-0.043	-0.018	-0.177	-0.39	-0.118	-0.274	-0.274	-0.705	-0.367	-0.456	-0.456	-0.622
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	0	0	38.98	-0.144	0.144	29.9	0	3.695	0	-0.132	0	4.17	0	82.3	0	1.662	0	0	0	0.348	0	0	62.601	62.807	0	0.068	0.068	0.214	0	71.686	6.452	0	0	0
Common Stock Repurchased Numbers are in millions	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	-0.001	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.015	0	-1.157	-0.07	0	29.655	14.784	1.848	1.848	-0.132	0	2.019	2.019	82.3	41.15	1.662	0.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.593	10.593	0
Financing Cash Flow Numbers are in millions	-0.015	0	37.823	-0.214	0.144	29.655	14.784	3.695	1.848	-0.132	0	4.17	2.019	82.3	41.15	1.662	0.831	0	0	0.348	0	0	62.601	62.807	0	0.068	0.067	0.214	0	71.686	6.452	10.593	10.593	-2.309
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.122	0.104	-0.067	0.131	-0.014	0.072	0.029	0.019	0.019	0.027	0.027	0.022	0.022	0.031	0.031	-0.013	-0.013	0.002	0.002	-0.009	0	0	0	0	0	0	0	0.001	-0.001	-0.001	0	0	0	-0.003
Net Change In Cash Numbers are in millions	-4.56	-13.577	31.173	-10.497	-12.202	-3.589	-1.796	-22.904	-11.451	-14.027	-7.014	-22.843	-11.421	59.588	29.794	-10.904	5.05	-10.623	-10.623	-10.939	-11.16	-11.922	53.258	-10.731	-7.712	-10.031	-7.148	-9.892	-8.117	63.678	0.703	5.863	5.863	-5.48
Cash At End Of Period Numbers are in millions	29.719	34.279	47.856	16.683	27.18	39.382	-1.796	42.971	-11.451	65.875	72.889	79.902	-11.421	102.745	72.951	43.157	5.05	-10.623	43.681	54.303	65.242	76.402	88.324	35.618	46.349	54.061	64.092	71.24	81.132	89.249	25.571	24.868	19.005	13.142

Bio-Works Technologies AB (publ)

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