Egetis Therapeutics AB (publ) (EGTX.ST) - Quarterly Cash Flow Statement

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EGTX.ST
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6.07 (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	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	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	-62.9	-110.1	-86.2	-71.9	-75	-86.3	-86.2	-79.5	-74.9	-77.9	-53.9	-33.244	-28.187	-28.371	-22.53	-34.326	-19.315	-75.41	-24.726	-36.164	-42.818	-23.006	-31.893	-29.412	22.89	-22.137	-18.844	-28.211	-15.811	-32.128	-27.338	-16.189	-12.281	-11.462	-7.932	-11.984	-6.846	-8.811	-11.431	-11.443	-12.151	-17.706	-11.265	-12.674	-6.775	-6.961	-4.509	-6.048	-8.032	-8.39	-5.642	-10.548	-9.277	-25.426	-2.485	-2.488	-2.847	-1.609	-0.91	-0.755	-0.526
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0.9	0.9	0.9	0.9	0.7	0.7	0.673	0.673	0.672	0.669	0.678	0.432	0.236	0.053	0.052	0.054	0.054	0.054	0.054	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0	0.001	0.001	0.001	0	0.001	0.001	0.001	0.001	0.001	0	0.001	17.094	0.001	0.001	0.001	0	0	0	0.001
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0.5	0	-8.8	0	-1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.8	3.1	-1.4	0	5	1.7	1.1	0	1.2	0	0	0	0.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.9	39.2	15.8	23.3	10.3	35.1	-11.6	15.6	-8.2	10.1	8.7	-2.363	-5.445	5.822	-12.506	-5.452	-16.115	34.379	-0.535	-0.651	8.858	-8.64	-0.907	4.19	5.077	1.745	1.404	0.922	0.623	-13.251	17.739	-3.428	0.322	2.118	-0.143	-0.034	0.17	-0.404	1.157	-6.25	-1.822	5.246	4.095	-1.127	-1.198	1.365	0.26	-1.701	-2.544	1.438	2.533	-2.477	0.434	1.22	-3.171	4.323	-0.607	0.968	-1.726	1.333	0.482
Accounts Receivables Numbers are in millions	-4.1	5.3	5.3	-5.8	8.5	-9	-20	2.1	4	-6.6	-0.156	-0.537	-3.407	1.34	19.989	-18.854	0.607	6.073	4.105	4.171	2.078	-10.497	0.239	5.876	4.431	-8.137	10.095	-8.362	0.132	-2.692	1.367	0.323	-2.141	-0.436	0	0	0	1.161	0	0	0	-1.739	0	0	0.217	-0.162	0	0	0	-0.726	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	29.1	1.8	44.1	8.4	13.5	-12.2	16.6	8.864	-1.826	-2.038	4.482	-32.495	13.402	-16.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.8	33.9	10.5	0	1.8	44.1	8.4	13.6	-12.2	0.1	-0.008	-1.8	-2	4.5	-32.5	13.402	-38.801	28.306	-4.64	-4.822	6.78	-10.408	10.421	0.672	-1.015	1.522	0.148	-0.35	0.445	2.492	0.887	-1.266	1.119	0.147	7.035	-8.381	0.833	-0.605	1.182	-3.9	3.043	1.8	0.834	-2.459	-0.327	0.683	0.635	-1.526	-1.197	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	4.7	17.3	7.9	-7.8	-1	8.6	3.8	-0.3	2.7	4.7	1.8	-0.344	-0.209	-3.43	3.416	0.926	-0.007	1.772	0.662	3.066	-3.213	2.873	-3.103	-0.002	0.501	8.609	-8.134	9.634	-0.001	0.002	15.485	-2.485	0.001	-0.001	-7.178	8.347	-0.663	0.001	-0.025	-0.002	0.001	-0.116	0.046	0.03	0.059	-0.011	0.041	0.04	0.031	0.004	-0.013	-0.013	-0.01	0.001	-0.004	0.001	-0.008	0.029	-0.001	0.001	-0.003
Operating Cash Flow Numbers are in millions	-66.1	-53.6	-62.5	-56.4	-55.4	-41.7	-93.1	-64.2	-79.5	-62.4	-42.7	-35.278	-33.168	-25.979	-30.951	-38.174	-35.005	-39.023	-24.546	-33.749	-37.119	-28.719	-35.849	-25.17	28.015	-20.392	-17.44	-27.289	-15.189	-45.377	-9.599	-19.617	-11.958	-9.345	-8.075	-12.018	-6.676	-9.214	-10.273	-17.694	-13.972	-12.576	-7.124	-13.77	-7.914	-5.607	-4.207	-7.708	-10.544	-6.947	-3.121	-13.038	-8.852	-7.112	-5.659	1.837	-3.461	-0.613	-2.637	0.58	-0.047
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	-0.056	0.016	-0.049	-0.067	-0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.239	-2.379	-1.794	-1.108	-0.37	-0.57	-0.196
Acquisitions Net Numbers are in millions	0	-1.2	0	0	0	0	0	0	0	0	-0.025	0	-1.675	-1.25	-1.25	-1.25	-1.25	-59.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0.4	-0.5	0	0	0	0	0	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	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	0	0	0	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	0.5	-0.5	0	0	0	0	0	0	0	-0.016	0	0	-59.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.266	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.4	-1.2	0	0	0	0.4	-0.5	0	0.1	0.1	-0.025	0	-1.675	-1.306	-1.255	-1.299	-1.317	-59.543	-0.001	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.266	0	0	-0.05	0	-5.239	-2.379	-1.794	-1.108	-0.37	-0.57	-0.196
Financing Activities:
Debt Repayment Numbers are in millions	-7	-7.7	0	0	0	105.8	0	0	0	0	0	-5.3	-2.512	-1.875	-1.875	-1.875	-1.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	301.5	0	0	0	171.9	0	0	210	0	-0.06	177.4	0	0	0	0	0	250.75	0	0	0	0	0	91.058	0.2	0	0.655	0	0	0.565	0.194	1.324	0	405.555	0	0	0	0	0	1.21	0	75.659	0	20.248	0	0	0	18.56	0	0	0	0	0	0	2.792	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	0	0	0
Other Financing Activities Numbers are in millions	-0.7	-19.5	-0.6	-0.7	-0.6	-12.8	-0.6	-0.6	-14.7	-0.4	-0.44	-12.6	-0.388	-0.41	-0.409	-0.418	-0.164	-22.185	-0.053	-0.053	-0.054	-0.055	-0.054	-4.376	-0.055	0	0	0	0	0	0	0	0	-25.802	0	0	0	0	0	0	0	-3.714	0	-0.068	0	0	0	0	0	0	0	0	0	0	-0.399	104.373	7.022	0	0	5.15	0
Financing Cash Flow Numbers are in millions	-7.7	272.8	-0.6	-0.7	-0.6	264.9	-0.6	-0.6	195.3	-0.4	-0.5	159.5	-2.9	-2.285	-2.285	-2.293	-2.039	228.565	-0.053	-0.053	-0.054	-0.054	-0.054	86.682	0.145	0	0.655	0	0	0.565	0.194	1.324	0	379.753	0	0	0	0	0	1.21	0	71.945	0	20.18	0	0	0	18.56	0	0	0	0	0	0	2.393	104.373	7.022	0	0	5.15	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4	3	0.4	-2.1	4.4	-5.2	0	0.5	-0.1	0.3	0.1	2.17	0.584	0.385	1.01	-0.597	0.286	-1.572	-0.446	-2.869	3.212	-2.875	3.102	2.19	1.16	-0.249	-0.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-78.2	221.1	-62.7	-59.1	-51.6	218.3	-94.2	-64.3	115.8	-62.4	-43.1	126.431	-37.18	-29.185	-33.481	-42.364	-38.075	128.426	-25.046	-36.671	-33.96	-31.647	-32.801	61.513	28.16	-20.391	-16.786	-27.289	-15.189	-44.811	-9.406	-18.293	-11.957	370.408	-8.076	-12.018	-6.676	-8.953	-10.273	-16.484	-13.973	59.368	-7.124	6.411	-7.914	-5.608	-4.206	10.852	-10.544	-6.679	-3.121	-13.038	-8.902	-7.112	-8.506	103.83	1.766	-1.721	-3.007	5.159	-0.244
Cash At End Of Period Numbers are in millions	272.8	351	129.9	192.6	251.7	303.3	85	179.2	243.5	127.7	190.1	233.216	106.785	143.965	173.15	207.411	249.775	287.85	159.424	184.47	221.141	255.101	286.748	319.549	258.036	229.876	250.267	267.053	294.342	309.531	354.342	363.748	382.041	393.998	23.59	31.666	43.684	50.36	59.313	69.586	86.07	100.043	40.675	47.799	41.388	49.302	54.91	59.116	48.264	58.808	65.487	68.608	81.646	90.548	97.659	106.165	2.334	0.568	2.289	5.296	0.137

Egetis Therapeutics AB (publ)

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