Hansa Biopharma AB (publ) (HNSA.ST)

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HNSA.ST
Financials

32.64 (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	2009	2008
Operating Activities:
Net Income Numbers are in millions	-831.72	-611.134	-548.282	-422.807	-359.668	-246.498	-176.083	-111.135	-66.201	-24.709	-17.639	-16.808	0	0	-15.741	-15.906
Depreciation & Amortization Numbers are in millions	10.738	12.054	8.606	7.666	7.463	1.837	3.779	3.445	0.989	1.349	0.097	0.127	0	0	0.382	0.415
Deferred Income Tax Numbers are in millions	-60.636	-58.226	-56.624	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	60.636	58.226	56.624	43.348	7.246	16.075	0.19	0.343	0.199	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	11.436	21.432	2.887	81.276	10.74	28.704	12.789	12.381	7.095	-0.101	2.71	-4.301	-2.697	-0.198	1.688	0.698
Accounts Receivables Numbers are in millions	-35.065	-33.247	-39.358	-1.303	-6.621	0.088	-4.269	-0.899	-0.566	-0.059	0.672	-0.291	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	24.488	9.116	28.577	-23.897	10.146	36.653	-2.711	5.482	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	22.013	45.563	13.668	106.476	7.215	-8.037	19.769	7.798	8.64	-1.127	2.148	0	0	0	0	0
Other Non Cash Items Numbers are in millions	53.892	74.915	55.621	0.243	-0.556	11.397	9.22	0.403	0.119	-0.162	-0.032	0.349	-24.442	-17.896	-0.122	-0.784
Operating Cash Flow Numbers are in millions	-755.654	-502.733	-481.168	-290.274	-334.775	-204.56	-150.105	-94.563	-57.799	-23.623	-14.865	-20.633	-27.139	-18.094	-13.792	-15.576
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.284	-3.331	-2.399	-0.294	-3.428	-2.493	-2.409	-0.984	-1.317	-1.204	-0.064	-2.707	0	0	-0.013	-3.935
Acquisitions Net Numbers are in millions	0	0	0	0	0.087	0.127	0	-1.924	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.087	-493.984	-240.898	-197.506	-1.479	-0.115	-4.465	-3.852	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	232.644	0	182.828	89.125	109	246	155	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	232.644	0	182.828	0.087	-0.127	-0.214	-0.114	-1.479	-0.115	-0.064	-2.707	-1.739	-0.384	0	0
Investing Cash Flow Numbers are in millions	-0.284	229.313	-2.399	182.534	85.784	-387.477	2.693	-45.414	-2.796	-1.319	-4.529	-6.558	-1.739	-0.384	0.487	-3.935
Financing Activities:
Debt Repayment Numbers are in millions	-7.545	-728.373	-4.857	-4.674	-4.424	-0.044	-0.048	-0.043	-0.039	-0.519	-0.036	-0.034	0	0	0	0
Common Stock Issued Numbers are in millions	0	396.196	0	1,070.581	3.186	471.062	545.401	185.429	248.164	37.042	0	45.001	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.401	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
Other Financing Activities Numbers are in millions	-7.545	1,449.858	-4.857	-0.001	-7.646	-20.755	-30.098	-7.547	-22.038	-1.519	0.519	42.267	29.813	18.088	0	-5.998
Financing Cash Flow Numbers are in millions	-7.545	1,117.681	-4.857	1,065.906	-8.884	450.307	514.902	177.882	226.126	35.004	0.519	45.001	29.813	18.088	8	-5.998
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.636	0.576	0.403	-0.501	0.131	0.093	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-764.119	844.837	-488.02	957.665	-257.744	-141.637	367.49	37.905	165.531	10.062	-18.876	17.81	0.935	-0.39	-5.305	-25.509
Cash At End Of Period Numbers are in millions	732.06	1,496.179	651.342	1,139.362	181.697	439.441	581.078	213.588	175.683	10.152	0.09	18.966	1.157	0.222	0.612	5.917

Hansa Biopharma AB (publ)

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