Moberg Pharma AB (publ) (MOB.ST) - Cash Flow Statement

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MOB.ST
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15.1 (SEK) • At close February 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-21.093	-20.226	-20.12	-22.937	64.819	51.073	62.171	35.183	17.231	-14.056	12.594	-7.598	-31.031	-24.276	-36.701
Depreciation & Amortization Numbers are in millions	2.099	2.582	2.584	2.513	36.926	38.369	15.734	11.216	8.069	6.105	0.713	0.464	0.145	0.132	0.082
Deferred Income Tax Numbers are in millions	0	0	0	0	-10.353	0	0	0	0	0	0	-0.001	0.912	0	0
Stock Based Compensation Numbers are in millions	2.308	1.458	0.631	1.034	3.35	2.326	1.748	1.333	0.112	0.808	0.851	1.447	0.985	0.861	0.755
Change In Working Capital Numbers are in millions	-12.155	-1.373	1.849	-8.719	17.471	12.022	-44.444	-16.596	-7.902	5.1	-6.497	-3.546	-1.512	-2.016	-0.387
Accounts Receivables Numbers are in millions	0.424	-0.21	6.836	-4.18	19.05	4.219	-30.651	-8.124	-13.259	12.597	-6.151	0	0	0	0
Inventory Numbers are in millions	-7.115	1.163	4.987	0	3.822	12.105	-20.025	-9.065	-2.529	2.708	2.116	-0.995	-0.244	0	0
Accounts Payables Numbers are in millions	-5.464	-1.163	-4.987	-27.638	6.441	-4.302	6.232	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-1.163	-4.987	23.099	-11.842	-0.083	-24.419	-7.531	-5.373	2.392	-8.613	-2.551	-1.267	0	0
Other Non Cash Items Numbers are in millions	-4.364	0.717	-0.24	-1.816	-36.41	-49.971	-53.15	-0.417	-1.348	-1.107	1.815	0.214	0.088	0.041	1.36
Operating Cash Flow Numbers are in millions	-33.205	-16.842	-15.296	-29.925	73.891	53.819	-17.941	30.719	16.162	-3.15	9.476	-9.02	-30.412	-25.258	-34.891
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-124.116	-68.072	-31.309	-33.494	-83.641	-19.677	-680.656	-43.883	-7.272	-30.5	-0.63	-0.535	-0.159	-0.023	-0.445
Acquisitions Net Numbers are in millions	0	0	-9.999	-3.76	1,432.816	0	0	0	-17.225	-16.658	-97.067	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	-0.001
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-68.072	-31.309	3.76	-1,432.816	53.795	-680.401	-43.529	-7.23	-30.299	0.001	0	0	0	0
Investing Cash Flow Numbers are in millions	-124.116	-68.072	-41.308	-33.494	-83.641	-19.677	-680.656	-43.883	-24.497	-47.158	-97.696	-0.535	-0.159	-0.023	-0.446
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	603.005	-13.333	-13.333	-10	39.85	-0.19	-0.27	-0.198	0.45
Common Stock Issued Numbers are in millions	94.751	109.682	133.438	30.479	0.026	0.947	158.751	9.297	60	36.257	31.777	85.986	0.648	38.353	20.007
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.026	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
Other Financing Activities Numbers are in millions	-2.425	-1.873	129.974	-2.482	-1,109.18	-0.089	-23.804	-0.175	-4.063	-2.208	-4.037	-4.95	-0.124	0	0
Financing Cash Flow Numbers are in millions	92.326	107.809	129.974	27.997	-0.666	0.858	737.952	-4.211	42.604	24.049	67.59	80.846	0.254	38.156	20.457
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	1.764	-1.667	1.393	0.268	1.056	-0.026	0.001	0	0	0	0
Net Change In Cash Numbers are in millions	-64.995	22.895	73.37	-35.422	-8.652	33.333	40.748	-17.107	35.325	-26.285	-20.629	71.291	-30.317	12.875	-14.88
Cash At End Of Period Numbers are in millions	60.555	125.55	102.655	29.285	110.785	119.437	86.104	45.356	62.463	27.138	53.423	74.052	2.761	33.078	20.203

Moberg Pharma AB (publ)

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