Isofol Medical AB (publ) (ISOFOL.ST) - Quarterly Cash Flow Statement

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ISOFOL.ST
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0.616 (SEK) • At close February 20, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	-11.045	-8.482	-8.883	-6.26	-7.507	-14.395	-25.335	-32.513	-54.033	-47.874	-61.17	-51.026	-45.394	-42.662	-54.658	-30.1	-48.319	-55.915	-57.914	-41.951	-34.753	-26.966	-28.986	-17.303	-16.949	-19.887	-25.704	-19.423	-13.712	-13.196	-30.543	-8.745	-10.685	-14.739	-10.502
Depreciation & Amortization Numbers are in millions	0.001	0.001	0.001	0.11	0.347	0.404	0.421	0.422	0.398	0.401	0.397	0.399	0.399	0.4	0.438	0.451	0.446	0.436	0.414	0.392	0.385	0.362	0.04	0.039	0.039	-3.422	0.034	0.037	-0.197	0.283	0.037	0.033	0.033	0.029	0.11
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	2.776	0.292	4.027	-5.136	2.311	-12.256	-19.147	-10.668	-2.122	0.268	20.455	-11.162	-0.101	5.575	14.139	1.222	8.107	1.296	-5.759	10.217	4.381	1.412	14.611	-5.362	-6.131	-1.476	9.042	10.519	-9.245	-0.381	-0.183	0.4	-2.19	0.229	1.232
Accounts Receivables Numbers are in millions	-0.108	0.096	4.696	0.306	4.722	11.509	1.041	-0.434	-4.414	3.303	11.448	-3.366	-1.627	3.405	0.325	-8.918	-2.028	-3.428	-2.345	-0.587	-1.377	0.647	2.109	-6.003	0.276	-0.042	-0.506	2.981	-3.265	0.539	-1.279	0.486	0.56	-1.118	0
Change In Inventory Numbers are in millions	0	0	0.67	5.442	2.411	13.088	0	10.235	-2.292	0	0	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	2.884	0.196	-0.669	-5.442	-2.411	-23.765	-20.188	-10.234	2.292	-3.036	9.007	-7.796	1.526	2.17	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	2.884	0.196	-0.67	-5.442	-2.411	-13.088	0	-10.235	2.292	-0.372	9.007	-7.796	1.527	2.17	13.814	10.14	10.135	4.724	-3.414	10.804	5.758	0.765	12.502	0.641	-6.407	-1.434	9.548	-1.872	3.43	-0.92	19.96	-0.086	-2.75	1.347	0
Other Non Cash Items Numbers are in millions	-3.849	-1.759	-2.183	-1.19	-1.93	0.003	1.152	-1.272	0.614	-1.686	-1.307	-1.28	0.71	-2.265	4.976	-0.739	1.314	-2.477	2.894	-3.545	-1.545	-3.222	-4.505	0.402	-3.529	-3.461	-0.013	-0.168	-0.232	0.247	0.492	0.003	0.22	0.221	0
Operating Cash Flow Numbers are in millions	-9.343	-9.658	-7.038	-12.476	-6.779	-26.244	-42.909	-44.031	-55.143	-48.891	-42.022	-63.069	-44.386	-38.952	-35.105	-29.617	-38.452	-57.096	-60.779	-34.887	-31.532	-28.414	-18.84	-22.224	-26.609	-24.785	-16.628	-8.867	-23.154	-13.294	-30.689	-8.312	-12.622	-14.26	-9.16
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	0	0	0	0	-0.022	-0.13	-0.172	0	0	0	0	0	0	0	0	-0.075	-0.051	0	-0.023	0	-0.027
Acquisitions Net Numbers are in millions	0	0	0	0.051	0	0	0	0	0	0	0	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	0.05	0	0	0	0	0	0	0	0	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	0.05	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	-0.021	0
Investing Cash Flow Numbers are in millions	0	0	0.05	0.051	0.001	0	-0.001	0	-0.001	0	-0.001	0.001	0	0	0.001	0	-0.001	0	-0.022	-0.13	-0.172	0	0	0	0	0	0	0	0	-0.075	-0.051	0	-0.002	-0.021	-0.027
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-0.121	-0.393	0	-0.446	-0.444	-0.404	0	-0.393	-0.388	-0.384	-0.383	-0.394	-0.39	-0.391	-0.377	-0.345	-0.325	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	0.005	0.018	0.026	0.028	498.685	0.025	0.07	0.102	153.376	0.069	0.176	0.159	0	0.713	0	0	0	5.1	0	-9.41	0	0	28.941	8.96	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-46.737	0	0	0	-2.05	0	0	0	0	0	0	0	0	0	0	0	-0.443	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	0.933	-0.121	-0.393	-0.419	-0.446	-0.444	-0.403	-0.41	-0.393	-0.389	-0.385	-0.383	-0.394	-0.39	-0.391	-0.377	-0.345	-0.325	0	0.713	0	0	0	5.1	0	0	400.678	0	9.823	8.96	0	39.876	0
Financing Cash Flow Numbers are in millions	0	0	0.933	-0.121	-0.393	-0.419	-0.446	-0.444	-0.398	-0.392	-0.367	-47.098	498.3	-0.358	-0.324	-2.338	152.985	-0.308	-0.169	-0.166	0	0.713	0	0	0	5.1	0	-9.41	400.678	0	28.941	8.96	0	39.876	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.001	0.003	0.026	0.006	-0.025	0.043	-1.044	1.731	1.234	1.87	0.977	0.345	-0.756	0.441	-1.791	-0.142	-1.314	2.912	-2.48	3.545	7.952	0.627	-0.215	0.194	-0.517	3.462	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-9.344	-9.654	-6.078	-12.541	-7.196	-26.62	-44.4	-42.744	-54.308	-47.413	-41.413	-109.821	453.158	-38.869	-37.219	-32.097	113.218	-54.492	-63.45	-31.638	-23.752	-27.074	-19.055	-22.03	-27.126	-16.223	-16.628	-18.277	386.491	-13.369	-1.799	0.648	-12.624	25.595	-9.187
Cash At End Of Period Numbers are in millions	119.15	128.494	138.148	144.226	156.767	163.963	190.583	234.983	277.727	332.035	379.448	420.861	530.682	77.524	116.393	153.612	185.709	72.491	126.983	190.433	222.071	245.823	272.897	291.952	313.982	341.108	357.331	373.959	392.236	5.745	19.114	20.913	20.265	32.889	7.294

Isofol Medical AB (publ)

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