Episurf Medical AB (publ)
SSE:EPIS-B.ST
0.98 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -94.8 | -77 | -69.4 | -63.4 | -68.9 | -57.5 | -61.152 | -61.709 | -44.009 | -33.261 | -23.28 | -16.303 | 0 | -2.778 |
| Depreciation & Amortization
| 6 | 7.4 | 7.4 | 7.6 | 7.4 | 4.8 | 4.186 | 4.056 | 2.235 | 1.761 | 1.076 | 0.574 | 0.287 | 0.121 |
| Deferred Income Tax
| -11.9 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.7 | -0.2 | 3.3 | 1.4 | 0.1 | 0.2 | 0.15 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.8 | 0.9 | -0.9 | 0.2 | 2.6 | -0.1 | -4.624 | 1.497 | 3.701 | -0.506 | 1.029 | 0.151 | 0.258 | 0.666 |
| Accounts Receivables
| 0.4 | 1.2 | -1.7 | -0.6 | -0.4 | 1 | -0.123 | -2.328 | -0.669 | -0.009 | -0.015 | 0 | 0 | 0 |
| Inventory
| -1.8 | 0.1 | -0.2 | -0.2 | -0.3 | 0.2 | -0.576 | 0.049 | 0.319 | -0.934 | -0.125 | 0 | 0 | 0 |
| Accounts Payables
| 2.2 | -0.4 | 0.8 | 1 | 3.3 | -1.3 | -3.924 | 3.777 | 0.698 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.2 | 1.1 | 0.2 | 0.2 | 2.8 | -0.3 | -4.048 | 1.449 | 3.382 | 0.428 | 1.155 | 0 | 0 | 0 |
| Other Non Cash Items
| 14.4 | -0.6 | -0.1 | 0.1 | -0.4 | 0.3 | 0.058 | 0.04 | 0.034 | 0.347 | 0.532 | 0.533 | -4.459 | -0.008 |
| Operating Cash Flow
| -84.8 | -69.5 | -59.7 | -54.1 | -59.2 | -52.3 | -61.382 | -56.096 | -38.039 | -31.659 | -20.643 | -15.045 | -3.914 | -1.999 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -9.5 | -11.3 | -7 | -4.6 | -5.5 | -9.7 | -7.479 | -5.565 | -7.376 | -2.87 | -3.642 | -1.493 | -6.711 | -3.045 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.5 | 0.1 | -6.4 | -5.1 | -5.5 | -9.7 | -7.446 | -5.405 | -7.248 | -2.831 | -3.174 | -1.446 | -6.619 | -3.023 |
| Investing Cash Flow
| -9.5 | -11.2 | -6.5 | -5.1 | -5.5 | -9.7 | -7.479 | -5.565 | -7.376 | -2.87 | -3.642 | -1.493 | -6.711 | -3.045 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -3.2 | -2.4 | -2.4 | -2.2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.2 | 0.5 | 151.6 | 191 | 63.6 | 12.4 | 97.839 | 0 | 114.886 | 0.15 | 70.079 | 0 | 43.223 | 11.764 |
| Common Stock Repurchased
| 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 |
| Other Financing Activities
| -3.2 | -1.9 | 149.2 | 188.8 | 61.6 | 6.7 | 97.8 | 0 | 114.886 | 0.15 | 70.079 | 0 | 0 | 0 |
| Financing Cash Flow
| -3 | -1.9 | 149.2 | 188.8 | 61.6 | 19.1 | 97.839 | 0 | 114.886 | 0.15 | 70.079 | 0 | 43.223 | 11.764 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.1 | 0 | -0.1 | 0.1 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -97.4 | -82.6 | 82.9 | 129.7 | -3 | -43 | 28.979 | -61.661 | 69.471 | -34.379 | 45.794 | -16.538 | 32.597 | 6.721 |
| Cash At End Of Period
| 57.9 | 155.3 | 237.9 | 155 | 25.3 | 28.3 | 71.279 | 42.3 | 103.961 | 34.49 | 68.869 | 23.075 | 39.613 | 7.016 |