Diamyd Medical AB (publ) (DMYD-B.ST) - Quarterly Cash Flow Statement

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DMYD-B.ST
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13.3 (SEK) • At close February 20, 2024

Overview | Financials

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

	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	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Operating Activities:
Net Income Numbers are in millions	-49.74	-40.075	-29.251	-32.024	-38.733	-23.645	-24.951	-33.477	-43.438	-17.568	-18.607	-39.232	-28.348	-32.652	-11.997	-12.87	-13.118	-7.049	36.644	-6.744	-9.796	-7.895	-10.411	-8.467	-11.493	-12.588	-9.131	-10.824	-6.356	-8.31	-6.429	-4.445	-4.85	-18.207	-4.693	-4.302	-3.847	-7.325	-4.325	-6.071	-3.399	-3.744	-4.562	-5.028	-4.467	-4.094	-5.284	0.813	-28.421	-1.195	-15.191	-13.258	-30.917	-26.372	71.819	96.809	72.541	-31.117
Depreciation & Amortization Numbers are in millions	6.882	1.453	1.353	1.303	1.318	1.198	1.131	1.221	1.598	0.991	0.824	0.45	0.108	0.332	0.184	0.158	0.044	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.026	0.027	0.026	0.026	0.026	0.027	0.026	0.027	0.026	0.007	0.006	0.006	0.007	0.007	0.043	0.031	0.028	0.039	0.038	0.078	0	16.751	0.06	0.127	0.134	0.151	0.116	0.086	0.075	0.066	0.12
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	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	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	14.859	1.732	-9.447	0.765	0.726	-3.334	-2.779	3.94	-3.361	-19.489	-0.696	38.987	-31.088	10.835	-3.075	-1.345	5.481	0.368	0.526	0.619	-0.858	-0.914	1.98	-2.009	2.674	3.162	-1.474	-1.121	-3.286	2.978	0.681	-0.081	0.555	-0.332	0.183	-0.604	-1.625	2.292	0.449	0.055	0.14	-0.602	-0.761	0.546	1.085	0.399	0.634	-1.446	2.123	-12.768	-4.705	-2.382	7.206	25.088	-5.303	-19.419	221.128	1.433
Accounts Receivables Numbers are in millions	-5.723	1.592	-1.633	-7.738	0.619	-4.578	-1.648	5.673	-0.51	-4.645	-1.444	16.694	-21.312	-0.164	-0.446	2.357	-2.476	0.412	1.444	1.755	1.769	-2.663	1.719	-2.909	1.052	-0.527	1.987	-0.243	-3.532	-0.661	0.75	-0.35	-0.31	-0.797	-0.361	-0.123	0.226	-0.214	0.179	0.445	0.369	0.443	-1.225	0.473	0.814	-0.037	-0.579	-0.174	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	1.513	0	0	0	-7.426	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	0	0	0	0	0	0	0	0.009	0.003	-0.002	0.006	0.001
Change In Accounts Payables Numbers are in millions	20.582	0.14	-7.814	8.503	0.107	1.244	-1.131	-1.733	-2.851	-12.443	0.427	22.293	-9.776	11.012	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	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	14.859	0	0	0	-1.513	0	0	0	7.426	-2.401	0	0	-9.776	10.999	-2.629	-3.702	7.957	-0.044	-0.918	-1.136	-2.627	1.749	0.261	0.9	1.622	3.689	-3.461	-0.878	0.246	3.639	-0.069	0.269	0.865	0.465	0.544	-0.481	-1.851	2.506	0.27	-0.39	-0.229	-1.045	0.464	0.073	0.271	0.436	0	0	0	0	0	0	0	25.079	-5.306	-19.417	221.122	1.432
Other Non Cash Items Numbers are in millions	-1.164	1.292	1.914	2.142	2.162	1.792	1.216	1.252	2.646	0.369	-0.07	-0.184	0.215	0.048	0.031	-0.004	0.404	-0.105	-0.006	-0.018	-0.023	-0.299	-0.329	-0.334	-0.222	-0.247	-0.208	-0.222	-0.218	-0.14	-0.148	-0.153	0.195	14.193	0.089	0.036	1.753	0.185	0.061	0.217	0.031	0.221	0.187	0.171	0.165	0.092	0.227	-1.993	3.05	0.929	16.255	-8.786	14.177	-18.865	-92.144	-116.534	0.941	-1.65
Operating Cash Flow Numbers are in millions	-29.163	-36.772	-35.431	-27.814	-34.527	-23.989	-25.383	-27.064	-42.555	-35.697	-18.549	0.021	-59.113	-21.437	-14.857	-14.061	-7.189	-6.751	37.199	-6.108	-10.642	-9.073	-8.725	-10.775	-9.006	-9.638	-10.778	-12.141	-9.833	-5.446	-5.87	-4.653	-4.073	-4.32	-4.394	-4.844	-3.712	-4.842	-3.809	-5.792	-3.221	-4.082	-5.105	-4.283	-3.178	-3.565	-4.345	-2.626	-6.497	-12.974	-3.514	-24.292	-9.383	-20.033	-25.542	-39.069	294.676	-31.214
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.588	-0.622	-3.474	-3.341	-2.391	-3.173	-3.844	-2.034	11.943	-0.397	-3.436	-42.546	-3.513	-5.374	-0.508	-1.856	-1.979	0	0	0	0	0	0	0	0	-0.178	-0.169	0	0	0	0	0	0	0	0	0	-0.4	0	0	0	-0.001	0	0	-0.129	0	0	-0.039	0	-0.014	0	0	0	-0.209	-1.34	0	0	-0.022	-0.439
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	6.653	0	-0.001	0	0	1.856	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	36.882	0	-0.2	0.2	0	16.723	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1	-39.351	0	0	0	-0.064	0	0	-89.948	-19.935	-0.004	-20.004	30.013	-1.207	-29.274	-20.009	-23.229	-29.984	0	0	-83.254	0	-30.02	-1.484	-0.004	0	0	-0.017	-26.887	-0.57	0	-0.427	-1	-1.334	0	-1.001	-2.038	-9.919	-0.11	-0.206	0	-13.055	0	-19.912	0	-9.964	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	20.383	0	0	0	0	0	0	39.907	89.984	0	6.653	0	9.995	0	27.454	120.36	0	0	0	20.012	0	0.007	0	20.03	0	10.025	0.005	0	-4.999	0	0	4.999	0	5	4	0	0	0	7.99	2.97	0	6.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	19.382	-39.351	0	0	0	-0.064	0	39.907	-8.815	-19.935	6.649	-20.004	7.026	-1.207	-0.001	-1.856	38.022	-29.984	0	20.012	100.071	0.007	-30.02	18.546	-10.013	-0.001	0.005	-0.017	-31.886	-0.001	-0.001	4.572	-1	3.666	4	-1.001	-3.13	-9.919	-0.001	2.764	0	-6.074	1.97	-19.912	9.964	26.918	-0.2	0.039	-0.219	0	25.909	19.983	-277.859	0	332.154	-332.533	0	0
Investing Cash Flow Numbers are in millions	18.794	-39.973	-3.474	-3.341	-2.391	-3.237	-3.844	37.873	3.164	-20.332	3.213	-62.55	43.521	-6.581	-2.329	98.495	14.793	-29.984	0	20.012	16.817	0.007	-30.02	18.546	-10.017	9.846	-0.164	-0.017	-31.886	-0.571	-0.001	4.572	-1	3.666	4	-1.001	-5.168	-9.919	7.879	2.764	-0.001	-6.074	1.97	-20.041	46.846	-9.964	-0.239	0.239	-0.233	16.723	25.909	19.983	-278.068	-1.34	332.154	-332.533	-0.022	-0.439
Financing Activities:
Debt Repayment Numbers are in millions	-0.901	-7.425	0	-8.283	-15.865	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.063	54.01	-0.209	77.908	75.271	0	0	0	0	0	0	150	-0.103	60	0	0	0	0	0	0	0	0	58.403	0	0	0	0	0	88.816	0	0	0	0	22.119	0	0	-0.45	15.45	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	21.837	15.722	1.767	36.313
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	0	0	0	0	0	0	0	0	0	-0.45	0	0	0	0	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	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	0	0	0	0
Other Financing Activities Numbers are in millions	-0.838	61.435	-0.209	12.271	27.136	0	0	0	0	0	0	-7.845	-0.103	-3.173	0	0	0	0	0	0	0	0	-1.925	-0.098	0.305	0	-0.007	0	-3.515	-2.343	0	0	0	-0.372	-0.115	0	-0.003	-0.031	0.012	-0.002	0	0	0	-0.095	-16.496	36.882	0.2	-0.2	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.838	61.435	-0.209	81.896	86.542	0	-0.001	0	0	0	0.001	142.155	-0.103	56.827	0	0.001	0	-0.001	0	-0.001	0	0	56.478	-0.098	0.305	0	-0.007	0	85.301	-2.343	0	-0.002	0.001	21.747	-0.115	0	-0.453	15.419	0.012	-0.002	0	0	0	-0.095	-16.496	36.882	0.2	-0.2	0.001	0	0	0	0	0	21.837	15.722	1.767	36.313
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.933	1.195	-0.458	-1.555	0.597	2.936	-0.092	0.351	6.286	0.498	3.078	1.653	0.885	-0.068	-0.426	0.256	-0.769	-0.005	0.49	-0.021	0.044	0.027	0.039	0	-0.001	0	-0.122	0.121	-0.102	0.039	0.002	0.109	-0.023	-0.032	-0.004	-0.005	-0.151	-0.324	-0.021	0.133	0.133	-0.004	0.003	-0.003	0.017	0.027	-0.054	0.013	-2.264	-0.718	-1.738	2.399	3.684	-10.709	-0.159	-0.111	-0.124	0.24
Net Change In Cash Numbers are in millions	-10.274	-14.116	-39.572	49.187	50.221	-24.29	-29.32	11.16	-33.105	-55.531	-12.257	81.278	-14.81	28.74	-17.612	84.691	6.835	-36.741	37.689	13.882	6.219	-9.039	17.772	7.673	-18.718	0.208	-11.071	-12.037	43.481	-8.341	-5.868	0.026	-5.095	21.125	-0.512	-5.85	-9.485	0.334	4.062	-2.897	-3.089	-10.16	-3.132	-24.422	27.189	23.38	-4.438	-2.574	-8.993	3.031	20.657	-1.91	-283.767	-32.082	328.29	-355.991	296.297	4.9
Cash At End Of Period Numbers are in millions	112.758	123.032	137.148	176.72	127.533	77.312	101.602	130.921	119.761	152.866	208.397	220.654	139.376	154.186	125.446	143.058	58.367	51.532	88.273	50.584	36.702	30.483	39.522	21.75	14.077	32.795	32.587	43.658	55.695	12.214	20.555	26.423	26.397	31.492	10.367	10.879	16.729	26.214	25.88	21.818	24.715	27.804	37.964	41.096	65.518	38.329	14.948	19.386	164.342	25.151	176.529	155.872	157.782	441.549	473.631	145.341	501.332	205.035

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