Diamyd Medical AB (publ)
SSE:DMYD-B.ST
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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 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
| -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
| 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
| 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
| 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
| -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
| -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
| -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
| 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
| -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
| 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
| 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
| 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
| -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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -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
| -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
| 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
| -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
| 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 |