Sprint Bioscience AB (publ) (SPRINT.ST) - Quarterly Cash Flow Statement

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SPRINT.ST
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0.876 (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
Operating Activities:
Net Income Numbers are in millions	-5.64	-3.072	-5.043	28.439	-11.839	-12.305	-14.802	-13.504	-18.151	-14.388	-15.146	17.282	-14.728	-13.034	-13.045	-5.237	-10.071	-9.487	-10.222	-8.21	4.852	-6.659	-10.797	-8.893	-9.7	7.331	-7.229	-5.51	0.989	1.083	2.717	0.531	4.112	-2.795	-3.87	-2.608	-5.04	-3.839	-3.722	-2.701	-2.615	-2.426	-0.456	-1.38	-1.121	-1.121
Depreciation & Amortization Numbers are in millions	0.334	0.257	0.09	0.084	0.124	0.149	0.152	0.152	0.153	0.162	0.167	0.157	0.124	0.142	0.156	0.175	0.183	0.183	0.185	0.186	0.186	0.184	0.226	0.183	0.159	0.135	0.105	0.172	0.15	0.136	0.132	0.123	0.113	0.084	0.068	0.051	0.045	0.044	0.1	0.097	0.1	0.089	0.095	0.075	0.07	0.07
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	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	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.79	-6.472	2.269	10.868	-0.158	9.885	-0.488	-1.608	2.214	0.38	-0.19	-1.623	-14.121	0.574	5.633	-5.749	-2.426	11.346	-0.729	13.748	-14.079	-6.139	2.367	-2.285	-0.689	3.034	-2.125	2.396	-5.651	-7.573	-8.504	21.075	-10.546	-2.374	-0.77	16.329	-0.307	0.65	-0.012	-0.323	0.563	-0.079	0.229	0.119	0.082	0.082
Accounts Receivables Numbers are in millions	-0.221	0.509	-1.393	-1.144	-0.895	0.883	-0.468	-1.523	0.507	1.391	1.026	-3.092	-0.374	2.344	3.917	-3.862	3.979	-0.231	-0.701	13.35	-13.95	-4.078	0.29	-0.807	-0.254	0.547	-0.641	1.954	-2.038	0.561	-1.083	-0.265	3.933	1.081	-0.488	-5.515	0	0	-0.505	-0.095	-0.04	-0.01	-0.361	-0.041	0.622	0.622
Change In Inventory Numbers are in millions	0	0	0	0.001	0.001	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	0	0	0	0	0	0	0	0	0	0	0.027	0	0	0
Change In Accounts Payables Numbers are in millions	0.4	0.262	0.606	2.688	0.108	-1.38	-0.483	2.066	-0.16	-0.58	-1.02	0.331	1.209	-0.951	0	0	0	0	0	0	0	0	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	1.61	-7.243	3.056	9.323	0.628	10.382	0.463	-2.151	1.867	-0.431	-0.196	1.195	-15.221	-0.819	0.681	-2.198	-5.306	10.932	1.604	-0.702	0.647	-0.428	0.969	-0.321	0.508	0.163	-0.153	-0.267	-5.916	-6.294	-9.441	22.066	-14.127	-3.552	-1.885	21.509	0.464	0.118	0.168	-0.223	0.603	-0.069	0.819	0.16	-0.541	-0.541
Other Non Cash Items Numbers are in millions	0.489	-0.257	0.967	0.178	0.109	0.021	1.254	0.248	0.244	0.183	0.107	0.286	0.813	-0.923	-1.085	-0.356	-2.177	-0.278	-0.798	1.023	-0.36	-1.161	-0.239	-0.015	0.306	-0.209	0.035	-0.01	0.083	0.038	0.406	-0.031	2.92	-0.027	0.081	0.547	0.005	0.746	0.17	0.001	0	-0.001	-0.309	0	0.001	0.001
Operating Cash Flow Numbers are in millions	-3.661	-9.287	-2.684	39.569	-11.764	-2.25	-15.139	-14.712	-15.54	-13.663	-15.062	16.102	-27.912	-13.241	-8.341	-11.167	-14.491	1.764	-11.564	6.747	-9.401	-13.775	-8.443	-11.01	-9.924	10.291	-9.214	-2.952	-4.429	-6.316	-5.249	21.698	-3.401	-5.112	-4.49	13.772	-5.302	-3.145	-3.463	-2.927	-1.952	-2.417	-0.441	-1.186	-0.969	-0.969
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.001	-0.756	-2.454	0	0	0	0	0	0	0	-0.002	-1.619	-0.248	-0.838	0	0	0	0	0.001	-0.01	0	-0.094	-1.93	-3.268	-3.749	-2.13	-1.284	-1.559	-2.891	-2.83	-2.797	-2.441	-2.852	-1.818	-2.272	-1.15	-1.019	-1.747	-1.969	-0.656	-0.641	-0.784	-1.35	-0.71	-0.041	-0.041
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	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	-0.251	0	0	-0.045	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	0.011	0	0	0	0	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	0.011	-0.251	0	0	-0.045	8.108	-3.226	-2.811	-2.071	-0.001	-1.559	-1.974	-2.83	-2.652	-2.093	-2.353	-1.639	-0.001	-0.93	-1.019	-1.677	-1.969	-0.001	-0.599	-0.742	-1.007	-0.695	-1.073	-1.073
Investing Cash Flow Numbers are in millions	0.001	-0.756	-2.454	0	0	0	0	0	0	0	-0.002	-1.619	-0.248	-0.838	0	0	0	0.011	-0.25	-0.01	0	-0.139	-1.93	-3.268	-3.749	-2.13	-1.285	-1.559	-2.891	-2.83	-2.797	-2.441	-2.852	-1.818	-2.273	-1.15	-1.019	-1.747	-1.969	-0.656	-0.641	-0.784	-1.35	-0.71	-1.114	-1.114
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-20	-10	0	0	0	0	0	0	0	0	-12	0	0	0	0	-0.192	-0.192	-0.192	-0.192	-0.186	-0.198	-0.192	-0.192	0	-0.192	-0.192	-0.192	0	-0.073	-0.146	-0.146	-0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-0.022	0	0.024	0	17.903	0	0	0	0	67.776	30.717	0.308	0	48.892	0	0.043	10.011	0	0	26.232	0.252	0	37.622	0	10.257	0	0	0	0.067	0	0	18.484	0	0	0	0	19.719	0	6.252	2.451	2.481	1.503	0	0
Common Stock Repurchased Numbers are in millions	-0.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.225	0	0.022	0	0.024	0	17.903	0	0	0	0	-1.207	-11.195	-0.01	0	-3.761	5.781	-0.036	-0.973	0	0	-1.188	12	-0.07	-1.148	-5.282	10.065	0	0	0	0.066	0	0	18.484	-0.769	0	0	0	-0.265	0.073	-0.146	0.146	-0.195	1.503	2.333	2.333
Financing Cash Flow Numbers are in millions	-0.225	0	0	0	0.024	0	17.903	0	0	0	0	66.569	19.522	0.298	0	45.131	5.781	0.007	9.038	0	0	13.044	12.252	-0.07	36.474	-5.282	10.065	-0.192	-0.192	-0.192	-0.12	-0.198	-0.192	18.292	-0.769	-0.192	-0.192	-0.192	19.454	0.073	6.106	2.597	2.286	1.503	2.333	2.333
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	-0.001	0	0.001	0	0.09	-0.001	-0.097	-0.043	0.215	0.019	-0.058	-0.004	-0.224	-0.02	-0.005	-0.022	-0.047	0	2.593	3.201	-0.02	0	0	0
Net Change In Cash Numbers are in millions	-3.886	-10.043	-5.138	39.569	-11.74	-2.25	2.764	-14.712	-15.54	-13.663	-15.064	81.052	-8.638	-13.781	-8.341	33.964	-8.71	1.782	-2.776	6.737	-9.401	-0.87	1.878	-14.348	22.802	2.879	-0.434	-4.704	-7.609	-9.381	-7.95	19.076	-6.504	11.358	-7.757	12.622	-6.321	-4.892	13.974	-3.51	6.106	2.597	0.495	-0.393	0.25	0.25
Cash At End Of Period Numbers are in millions	36.005	39.891	49.934	55.072	15.503	27.243	29.493	26.729	41.441	56.981	70.644	85.708	4.656	13.294	27.075	35.416	1.452	10.162	8.38	11.156	4.419	13.82	14.69	12.812	27.16	4.358	1.479	1.913	6.617	14.226	23.607	31.557	12.481	18.985	7.627	15.384	2.762	9.084	13.976	0.002	3.513	3.2	0.603	0.108	0.501	0.25

Sprint Bioscience AB (publ)

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