Oncopeptides AB (publ)
SSE:ONCO.ST
7.264 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| -73.243 | -67.705 | -81.211 | -37.297 | -62.43 | -72.74 | -100.547 | -88.852 | -61.086 | -98.865 | -389.836 | -338.913 | -344.836 | -337.331 | -511.573 | -383.498 | -399.332 | -296.876 | -244.244 | -189.597 | -171.739 | -121.934 | -111.212 | -102.982 | -143.075 | -68.451 | -66.704 | -51.573 | -67.26 | -62.083 | -51.088 | -24.667 | -23.483 | -15.244 |
| Depreciation & Amortization
| 0 | 0 | 11.04 | 0 | 0 | 0 | 16.844 | 0 | 0 | 0 | 14.572 | 0 | 0 | 0 | 14.122 | 0 | 0 | 0 | 4.54 | 0 | 0 | 0 | 0.345 | 0 | 0 | 0 | 0.271 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -23.79 | 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
| 0 | 0 | 3.59 | 3.1 | 4.6 | 4.9 | 6.946 | 2.7 | 2.2 | 7.4 | -12.198 | -27.8 | 0.4 | 5.5 | 29.909 | 12.4 | 20.9 | 5 | 13.67 | 6.3 | 9.9 | 7.9 | -6.997 | 11.4 | 47.9 | 2.3 | 7.6 | -3.9 | 17.3 | 9.6 | 6.3 | 3.3 | 0 | 0 |
| Change In Working Capital
| 77.768 | -6.805 | 4.761 | -15.52 | -21.645 | -22.225 | 4.652 | 8.612 | -47.016 | -75.481 | 128.193 | -45.093 | -41.097 | -80.085 | 80.87 | 20.368 | 51.807 | -10.775 | 1.333 | 32.957 | 41.503 | -28.972 | 5.272 | 11.506 | -1.355 | 25.426 | 13.43 | -30.769 | -22.067 | -15.156 | 0.407 | -5.921 | 3.315 | 2.114 |
| Accounts Receivables
| 0 | 0 | -16.02 | 0 | 0 | 0 | 53.174 | 0 | 0 | 0 | 24.657 | 0 | 0 | 0 | -7.747 | 0 | 0 | 0 | -29.962 | 0 | 0 | 0 | -0.769 | 0 | 0 | 0 | -59.153 | 0 | 0 | 0 | -12.107 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -2.424 | 0 | 0 | 0 | -1.456 | 0 | 0 | 0 | -0.319 | 0 | 0 | 0 | -0.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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
| 77.768 | -6.805 | 4.761 | -15.52 | -21.645 | -22.225 | -48.522 | 8.612 | -47.016 | -75.481 | 208.766 | -45.093 | -41.097 | -80.085 | 33.897 | 20.368 | 51.807 | -10.775 | -24.421 | 32.957 | 41.503 | -17.094 | -2.901 | 2.575 | 0.221 | 23.796 | 65.633 | -30.769 | -22.067 | -15.156 | 8.898 | -5.921 | 3.315 | 2.114 |
| Other Non Cash Items
| 4.25 | 7.148 | 21.055 | -8.076 | 1.523 | 1.068 | 18.265 | 6.722 | 2.287 | 8.313 | -184.811 | 47.478 | 39.238 | 30.702 | 73.541 | 22.289 | 61.86 | -5.19 | 25.937 | -51.134 | 7.239 | 8.085 | -2.915 | -2.03 | 47.951 | 2.478 | 7.595 | -3.816 | 17.304 | 9.602 | 6.331 | 3.345 | 0.63 | 0 |
| Operating Cash Flow
| 8.775 | -67.362 | -55.395 | -57.793 | -77.308 | -88.997 | -77.63 | -70.818 | -106.028 | -166.033 | -446.454 | -336.528 | -346.695 | -386.714 | -357.162 | -340.841 | -285.665 | -312.841 | -216.974 | -207.774 | -122.997 | -142.821 | -108.855 | -93.506 | -96.479 | -40.547 | -45.679 | -86.158 | -72.023 | -67.637 | -44.35 | -27.243 | -19.538 | -13.13 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.116 | 0 | 0 | 0 | -2.507 | 0 | 0 | 0 | -0.339 | 0 | 0 | 0 | -17.18 | 0 | 0 | 0 | -0.517 | 0 | 0 | 0 | -0.369 | 0 | 0 | 0 | -1.472 | 0 | -0.7 | 0 | -1.117 | 0 | 0 | 0 |
| Acquisitions Net
| 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
| 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
| 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
| 0 | 0 | -0.001 | -0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0.339 | 0 | 0.401 | -0.74 | -4.496 | -6.745 | -5.064 | -3.822 | -2.395 | -0.191 | 0 | -0.042 | -0.532 | -0.123 | -0.252 | 0 | 1.472 | -0.237 | -0.721 | -0.514 | -1.081 | -0.036 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | -0.001 | -0.115 | 0 | 0 | -2.507 | 0 | 0 | 0 | 0 | -0.001 | 0.401 | -0.74 | -4.496 | -6.745 | -5.064 | -3.822 | -2.395 | -0.191 | 0 | -0.042 | -0.532 | -0.123 | -0.252 | 0 | 0 | -0.237 | -0.721 | -0.514 | -1.081 | -0.036 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.302 | 0 | 0 | 0 |
| Dividends Paid
| 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
| 269.837 | -2.007 | -3.859 | -2.324 | 116.602 | -1.806 | -3.164 | 403.659 | -4.134 | -3.959 | -3.984 | -0.88 | 1,035.387 | 3.507 | 3.671 | 670.86 | 652.786 | -3.856 | 37.705 | 685.467 | -0.919 | 514.032 | 0.194 | 9.669 | 0 | 295.03 | 0 | 0 | 0 | 636.761 | 80 | 17.007 | 15.346 | 30.949 |
| Financing Cash Flow
| 269.837 | -2.007 | -3.859 | -2.324 | 116.602 | -1.806 | -3.164 | 403.659 | -4.134 | -3.959 | -3.984 | -0.88 | 1,035.387 | 3.507 | 3.671 | 670.86 | 652.786 | -3.856 | 37.705 | 685.467 | -0.919 | 514.032 | 0.194 | 9.669 | 0 | 295.03 | 0 | 0 | 0 | 636.761 | 80 | 17.007 | 15.346 | 30.949 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.16 | 0.785 | 0.791 | 0.061 | 0.568 | 0.192 | 0.423 | 3.756 | 6.643 | 2.12 | 141.356 | 9.294 | -62.162 | -83.855 | -53.387 | -9.418 | -42.07 | 12.119 | -14.447 | 17.996 | 3.244 | 0.685 | -4.06 | 4.616 | -6.42 | 6.411 | 6.766 | -5.71 | -3.786 | 2.739 | 0.035 | 0 | 0 | 0 |
| Net Change In Cash
| 278.45 | -68.582 | -60.188 | -60.172 | 39.862 | -90.611 | -82.878 | 336.597 | -103.519 | -167.872 | -309.082 | -328.115 | 626.931 | -467.802 | -411.374 | 313.856 | 319.987 | -308.4 | -196.111 | 495.498 | -120.672 | 371.854 | -113.252 | -79.343 | -96.732 | 260.894 | -38.914 | -92.105 | -76.53 | 571.348 | 34.604 | -10.272 | -4.192 | 17.819 |
| Cash At End Of Period
| 383.275 | 104.825 | 173.407 | 233.595 | 293.766 | 253.904 | 344.515 | 427.393 | 90.796 | 194.315 | 362.187 | 671.269 | 999.384 | 372.453 | 840.255 | 1,251.629 | 937.773 | 617.786 | 926.186 | 1,122.297 | 626.799 | 747.471 | 375.617 | 488.869 | 568.212 | 664.944 | 404.05 | 442.964 | 535.069 | 611.599 | 40.251 | 5.647 | 15.919 | 20.111 |