InDex Pharmaceuticals Holding AB (publ) (INDEX.ST)

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INDEX.ST
Financials

0.244 (SEK) • At close February 20, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	-3.01	-105.518	-42.059	86.869	-44.256	-58.216	-4.461	-21.729	-18.871	-22.746	-28.226	-42.619	-9.319	-10.08	-7.685	-15.571	-24.012	-25.56	-27.244	-17.687	-17.221	-22.447	-15.123	-25.999	-18.75	-22.389	-13.138	-15.189	-22.043	-16.329	-7.395	-10.472	-7.08	-6.519	-7.248
Depreciation & Amortization Numbers are in millions	0.304	0.304	0.304	0.304	0.304	0.305	0.132	0.314	0.316	0.317	0.301	0.317	0.317	0.303	0.316	0.338	0.235	0.931	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.025	0.014	0.014	0.014	0.024	0.024
Deferred Income Tax Numbers are in millions	0	-0.758	0	0	0	-0.536	0	0	0	0	0	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	0.758	0	0	0	0.536	0	0	0	0	0	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	-21.572	36.043	-10.907	2.858	16.245	2.841	5.952	-0.371	7.92	-12.091	12.349	-11.126	0.479	2.209	-0.924	-17.55	1.841	-8.799	8.155	3.817	-1.421	1.577	-0.94	6.331	-4.16	8.311	-3.479	-3.238	2.941	-12.273	-0.135	2.131	19.615	-0.766	-0.792
Accounts Receivables Numbers are in millions	-6.259	19.998	-10.825	-6.658	-2.447	1.923	9.931	-5.959	0	0	0	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 Inventory Numbers are in millions	0	-16.045	0.082	-9.516	-18.692	-0.918	0	0	0	0	0	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	-15.313	16.045	-0.082	9.516	18.692	0.918	0.021	1.587	0	0	0	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	-15.313	16.045	-0.082	9.516	18.692	0.918	-4	4.001	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
Other Non Cash Items Numbers are in millions	12.771	21.409	4.867	-10.061	4.561	20.877	-25.439	-31.217	-7.793	-9.427	-10.929	0	0	-0.009	-0.038	-0.019	-0.004	-0.061	0	0	0	1	0	0	0	0	0.027	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	-33.687	-47.004	-47.795	79.97	-23.146	-34.193	-23.816	-53.003	-18.428	-43.947	-26.505	-53.428	-8.523	-7.577	-8.331	-32.802	-21.94	-33.489	-19.086	-13.867	-18.639	-19.867	-16.06	-19.665	-22.907	-14.075	-16.587	-18.424	-19.099	-28.577	-7.516	-8.327	12.549	-7.261	-8.016
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	-0.008	-4.099	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.053	0	0	0	0	0
Acquisitions Net 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
Purchases 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
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
Other Investing Activites 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
Investing Cash Flow Numbers are in millions	0	-0.001	0	0	0	0	0	0	-0.001	0	0	0	0	-0.02	-0.008	-4.099	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.053	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.271	-0.264	-0.26	-0.19	-0.314	-0.245	-0.098	-0.191	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	487.495	0	0.242	0	0	43.641	86.143	0	0	37.478	0	0	0	0	0.008	0	0	218.195	0	0	0	0.03	0
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
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
Other Financing Activities Numbers are in millions	0	-0.264	-0.26	-0.19	-0.314	-0.245	-0.098	-0.191	-0.284	-0.281	-0.26	-0.287	-0.299	-0.821	-0.252	2.895	-0.243	-0.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.271	-0.264	-0.26	-0.19	-0.314	-0.245	-0.098	-0.191	-0.284	-0.281	-0.26	-0.287	487.196	-0.821	-0.01	2.895	-0.243	42.694	86.143	0	0	37.478	0	0	0	0	0.008	0	0	218.195	0	0	0	0.03	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	9.515	-22.181	-0.701	13.244	-2.022	-18.894	26.607	31.251	7.777	9.588	11.062	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	-24.443	-69.45	-48.756	93.024	-25.482	-53.332	2.693	-21.943	-10.936	-34.64	-15.703	-53.715	478.673	-8.418	-8.349	-34.006	-22.183	9.205	67.057	-13.867	-18.639	16.611	-16.06	-19.665	-22.907	-14.075	-16.579	-18.424	-19.099	189.565	-7.516	-8.327	12.549	-7.231	-8.016
Cash At End Of Period Numbers are in millions	269.824	294.267	363.717	412.473	319.449	344.931	398.263	395.57	417.513	428.449	463.089	478.792	532.507	53.834	62.252	70.601	104.607	126.79	117.585	50.528	64.395	83.034	66.423	82.483	102.148	125.055	139.13	155.709	174.133	193.232	3.667	11.183	19.509	6.96	14.191

InDex Pharmaceuticals Holding AB (publ)

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