Moberg Pharma AB (publ) (MOB.ST) - Quarterly 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.

	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	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	-4.046	-7.896	-6.445	-7.261	-5.294	-6.673	-4.599	-5.264	-4.942	-5.421	-4.89	-4.653	-4.119	-5.859	-7.222	-5.19	-6.312	-4.213	-4.002	41.757	-4.06	599.212	22.538	13.51	16.251	12.52	17.574	26.557	0.04	6.902	7.057	23.365	31.247	0.502	1.062	10.936	8.284	14.903	1.406	5.294	4.834	5.697	0.825	-4.573	-6.588	-3.72	-0.666	3.956	1.365	7.938	3.786	4.936	-9.662	-6.658	-8.952	-8.409	-8.043	-4.706
Depreciation & Amortization Numbers are in millions	0.33	0.329	0.26	0.613	0.613	0.613	0.645	0.646	0.646	0.645	0.646	0.646	0.645	0.647	0.624	0.631	0.629	0.629	0.186	0.635	0.635	9.883	14.286	9.17	4.064	9.406	22.434	-3.583	9.754	9.764	46.353	5.438	-38.98	2.923	2.967	2.911	2.866	2.472	2.181	1.984	2.066	1.838	1.533	1.534	1.525	1.513	0.54	0.062	0.059	0.053	0.045	0.31	0.063	0.045	0.039	0.037	0.035	0.034
Deferred Income Tax Numbers are in millions	0	0	4.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.031	-0.014	-10.324	-0.021	-0.008	0	0	-5.809	0	0	0	0	34.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	-0.009	0	0	0
Stock Based Compensation Numbers are in millions	1.239	0.621	0.625	0.626	0.532	0.525	0.535	0.222	0.149	0.552	0.553	0.507	-0.705	0.276	0.188	0.324	0.319	0.202	0.201	0.185	0.528	1.147	-0.107	0.2	0.627	0.718	0.411	0.781	0.592	0.542	0.46	0.593	0.133	0.562	0.375	0.342	0.498	0.118	-0.032	-0.134	0.138	0.14	0.217	0.125	0.167	0.299	0.232	0.22	0.202	0.197	0.388	0.388	0.362	0.31	0.379	0.322	0.243	0.041
Change In Working Capital Numbers are in millions	-5.964	3.181	-1.786	-5.57	-4.229	-0.285	-0.922	0.765	0.554	-1.77	3.276	1.171	5.751	-8.948	-5.949	-1.378	3.301	-4.693	48.716	-71.815	-23.084	44.577	-0.696	16.225	3.985	-2.043	10.984	38.159	-26.122	-10.999	0.182	-50.461	13.388	-7.553	-2.106	-2.547	10.374	-22.317	3.268	-0.347	-17.143	-10.067	-1.712	-0.05	5.475	1.387	-3.111	1.578	13.428	-18.392	11.898	-13.62	-4.649	2.825	-2.369	-0.448	2.153	-0.848
Accounts Receivables Numbers are in millions	-3.461	-0.84	0.778	-0.487	0.625	-0.492	-0.792	0.968	-0.722	0.336	0.778	-0.022	7.784	-1.704	1.019	2.862	0	-3.598	47.598	0	-22.23	41.28	0	51.403	-39.648	-1.169	2.741	44.81	-44.588	1.256	28.652	-52.7	2.968	-9.571	13.118	24.828	-15.588	-30.482	2.575	8.48	-19.691	-4.623	5.176	3.258	3.906	0.096	1.994	1.387	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	1.627	0.536	-7.115	5.083	0	-0.207	0.13	0.203	-1.276	0	0	0	0	0	0	0	0	0	0	0	-0.284	-3.197	-1.926	-2.235	8.072	-0.089	-0.473	15.518	9.816	-12.756	-5.232	-20.622	6.885	-1.056	-3.575	-4.552	1.248	-2.186	-0.363	0.044	-1.356	-0.854	0.032	-0.673	1.266	2.244	1.584	-0.318	0	0	0	-14.109	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-4.13	3.485	4.551	-5.083	-5.139	0.207	-0.13	-0.203	1.276	-2.106	2.498	1.193	-2.033	-6.645	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	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	3.485	4.551	-5.083	0.285	0.207	-0.13	-0.203	1.276	-2.106	2.498	1.193	-2.033	-6.645	2.282	-4.24	0	-1.095	1.118	0	-22.8	47.774	1.23	18.46	-4.087	-1.954	11.457	22.641	-35.938	1.757	5.414	-29.839	6.503	-6.497	1.469	2.005	9.126	-20.131	3.631	-0.391	-15.787	-9.213	-1.744	0.623	0.303	-0.953	0	1.896	0	0	0	0.489	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1.38	-0.803	-4.186	0.127	0.164	-0.073	0.775	-0.015	-0.02	-0.023	-0.026	-0.091	-0.035	-0.088	-1.075	-0.523	-0.171	-0.047	-1.497	-0.059	-32.862	-629.301	-9.101	-9.104	-9.103	-9.102	-22.127	-3.583	-9.369	-9.083	-48.64	0.022	-38.98	-0.061	0.081	-0.116	-0.157	-0.227	-0.877	0.06	16.318	-0.462	-0.044	0.019	-1.193	0.111	0.337	0.502	0.481	0.497	0.626	0.479	-0.897	0.006	0.009	0.023	0.03	0.026
Operating Cash Flow Numbers are in millions	-9.821	-3.79	-7.348	-11.465	-8.214	-5.893	-3.566	-3.646	-3.613	-6.017	-0.441	-2.42	1.537	-13.972	-13.434	-6.136	-2.234	-8.122	43.604	-29.297	-63.874	25.504	16.596	29.98	15.816	11.499	29.276	52.522	-25.105	-2.874	5.412	-21.043	1.317	-3.627	2.379	11.526	21.865	-5.051	5.946	6.857	6.213	-2.854	0.819	-2.945	-0.614	-0.41	-2.668	6.318	15.535	-9.707	16.743	-7.508	-14.783	-3.473	-10.903	-8.474	-5.582	-5.453
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.794	-17.822	-33.215	-33.642	-22.761	-34.498	-13.622	-13.181	-18.749	-22.52	-6.636	-9.7	-10.294	-4.679	-2.289	-8.584	-18.268	-4.353	0	-18.181	-13.401	-18.995	-25.454	-32.357	0	-29.304	-19.405	-0.148	-12.803	-8.909	-404.828	-333.587	-0.011	-3.995	-3.916	-1.865	-35.863	-2.24	-1.69	-1.272	-2.528	-1.782	-30.299	-0.041	-0.073	-0.087	-0.201	-0.095	-0.111	-0.223	-0.004	0	-0.284	-0.247	-0.095	-0.033	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.999	1.253	0	0	-3.76	0	-3.76	-0.05	1,432.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.225	0	0	0	0	0	-16.658	-97.067	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	-97.521	-98.854	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	185.627	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	-17.822	-33.215	-33.642	-22.761	-34.498	-13.622	-13.181	-18.749	-22.52	-6.636	-9.7	-10.294	-4.679	-19.521	-8.584	0	-0.593	-10.455	0	-13.401	-18.995	-25.454	-32.357	3.474	-29.304	-10.844	32.432	-12.71	-8.878	10.748	-147.96	61.765	-102.745	-3.619	0.001	-35.863	-2.182	-1.648	-1.272	-2.528	-1.782	-30.299	0	0	0	-97.066	0	0	0	0	0	0	0	0	0	-0.03	0
Investing Cash Flow Numbers are in millions	-16.794	-17.822	-33.215	-33.642	-22.761	-34.498	-13.622	-13.181	-18.749	-22.52	-6.636	-9.7	-10.294	-4.679	-2.289	-8.584	-18.268	-4.353	-10.455	-21.941	-13.451	1,413.871	-25.454	-32.357	3.474	-29.304	-30.249	32.284	-12.803	-8.909	-394.08	-147.96	-35.767	-102.849	-3.916	-1.864	-35.863	-2.24	-1.69	-18.497	-2.528	-1.782	-30.299	-0.041	-0.073	-16.745	-97.268	-0.095	-0.111	-0.223	-0.004	0	-0.284	-0.247	-0.095	-0.033	-0.03	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.805	0.712	5.093	0	-19.161	0	-600	23.205	0	0	0	0	0	0	0	0	229.301	83.598	0	290.106	-3.333	-3.333	-3.334	-3.333	-3.333	-3.333	-3.334	-3.333	-3.334	-3.333	-3.333	0	39.964	-0.038	-0.038	-0.038	-0.038	-0.038	-0.037	-0.078	-0.115	-0.038	-0.078	-0.04
Common Stock Issued Numbers are in millions	314.376	0	-0.268	95.019	0	0	0	0	109.682	0	-0.188	0	0	133.631	21.432	8.363	0.684	0	0	25.837	0.03	23.206	0	0	0	0	0.089	0	0.909	0	157.214	0	1.537	0	7.852	1.445	0	0	4.063	0	55.937	0	2.208	34.049	0	0	27.74	0	0	0	0	0	69.164	11.872	-0.124	0	0.648	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0.566	-0.064	-0.528	0	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-837.401	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	0	0	0	0
Other Financing Activities Numbers are in millions	-0.434	-0.312	-0.118	-0.359	-1.614	-0.904	0.285	-0.775	-0.705	-0.678	-1.487	-0.663	-0.659	-0.655	-0.625	-0.623	-0.618	-0.616	-5.093	-0.52	-0.514	23.206	-0.666	-0.064	-0.528	0	0	0	0	-0.051	-23.804	0	0	0	-0.175	0	0	0	-4.063	0	0	0	-2.208	0	0	0	0	0	0	0	0	0	-0	0	0.124	-0.124	0	0
Financing Cash Flow Numbers are in millions	313.942	-0.312	-0.386	94.66	-1.614	-0.619	0.285	-0.775	108.977	-0.678	-1.675	-0.668	-0.659	132.976	15.002	8.452	5.159	-0.616	-861.655	25.317	-600.484	46.411	-0.074	-0.064	-0.528	0	0.089	0	0.909	-0.051	362.711	83.598	1.537	290.106	4.344	-1.888	-3.334	-3.333	-3.333	-3.333	52.603	-3.333	-3.334	30.716	-3.333	0	67.704	-0.038	-0.038	-0.038	-0.038	-0.038	69.127	11.794	-0.115	-0.162	0.571	-0.04
Other Information:
Effect Of Forex Changes On Cash 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	0.372	-1.03	1.015	0.93	0.849	-0.349	-0.606	-0.487	-0.225	0.92	0.401	0.268	-0.196	-0.169	0.331	-0.71	0.816	0.222	0.695	0.081	0.058	0.053	-0.328	0.242	0.007	0	0	0	0	0.001	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	287.327	-21.924	-40.949	49.553	-32.589	-41.01	-16.903	-17.602	86.615	-29.215	-8.752	-12.788	-9.416	114.325	-0.721	-6.268	-15.343	-13.091	13.091	-25.921	-677.809	1,486.158	-9.962	-1.426	19.692	-16.956	-1.322	84.2	-37.486	-12.059	-25.037	-85.004	-32.645	183.434	2.638	8.105	-18.042	-9.808	1.145	-14.278	56.369	-7.911	-32.761	27.402	-3.778	-17.148	-32.232	6.185	15.386	-9.968	16.702	-7.545	54.061	8.074	-11.113	-8.67	-5.041	-5.493
Cash At End Of Period Numbers are in millions	325.958	38.631	60.555	101.504	51.951	84.54	125.55	142.453	160.055	73.44	102.655	111.407	124.195	133.611	29.285	30.006	36.224	51.616	64.707	893.213	919.134	1,596.943	110.785	120.747	122.173	102.481	119.437	120.759	36.559	74.045	86.104	111.141	196.145	228.79	45.356	42.718	34.613	52.655	62.463	61.318	75.596	19.227	27.138	59.899	32.497	36.275	53.423	85.655	79.47	64.084	74.052	57.35	64.895	10.835	2.761	13.874	22.544	27.585

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