Xbrane Biopharma AB (publ)
SSE:XBRANE.ST
2.085 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| -70.502 | -97.106 | -92.64 | -81.23 | -91.011 | -58.397 | -60.733 | -41.884 | -33.775 | -36.122 | -32.471 | -45.47 | -59.168 | -51.267 | -63.053 | -57.742 | -53.397 | -48.887 | -55.926 | -32.398 | -44.399 | -33.313 | -32.531 | 60.325 | -31.992 | -8.916 | -19.157 | -9.092 | -6.63 | -10.105 | -10.163 | -10.09 | -7.539 | -5.43 | -5.035 | -4.101 | -1.333 | -1.082 | -1.321 | -0.616 |
| Depreciation & Amortization
| 8.954 | 9.099 | 17.282 | 8.122 | 7.594 | 8.86 | 4.305 | 4.354 | 4.033 | 3.884 | 3.892 | 3.206 | 3.625 | 2.416 | 2.516 | 1.095 | 1.624 | 1.654 | 0.866 | 2.115 | 1.847 | 1.697 | 0.027 | 1.204 | 1.26 | 1.052 | 1.36 | 0.659 | 2.405 | 2.306 | 2.39 | 2.191 | 2.419 | 1.539 | 1.395 | 0.016 | 0.031 | 0 | 0.016 | 0.016 |
| Deferred Income Tax
| 0 | 0 | -1.833 | 0 | 0 | 0 | -13.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.833 | 0 | 0 | 0 | 8.845 | 0 | 0 | 0 | 6.798 | 0 | 0 | 0 | 2.04 | 0 | 0 | 0 | 2.41 | 0 | 0 | 0 | 1.19 | 0 | 0 | 0 | 0.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -28.061 | -30.013 | -5.526 | -44.434 | -59.634 | -8.162 | -56.166 | -36.881 | -12.357 | 74.672 | -34.116 | -19.958 | -41.468 | 57.127 | -8.37 | -43.791 | 62.506 | -31.92 | 43.429 | -53.264 | 27.106 | -24.541 | 67.043 | -23.744 | 13.261 | -1.691 | 6.299 | 0.08 | -0.313 | -1.355 | -4.356 | -3.051 | -3.704 | -3.565 | -5.044 | 3.048 | -0.18 | 0.196 | -0.196 | 0.142 |
| Accounts Receivables
| -89.355 | 28.486 | 34.839 | 11.663 | -111.452 | -20.182 | -18.023 | 23.227 | -51.385 | 47.88 | -55.702 | -24.097 | -19.316 | 38.029 | -33.414 | 17.296 | 14.02 | -49.227 | 46.858 | -45.378 | 10.199 | -39.965 | 59.921 | -106.641 | 5.172 | -4.812 | -2.788 | 1.177 | -0.579 | -5.25 | -2.572 | -2.124 | -0.409 | 0 | -0.039 | -0.031 | -0.09 | -0.004 | 0.005 | 0.075 |
| Change In Inventory
| -52.535 | -80.428 | 26.806 | -38.453 | -41.474 | -3.475 | -50.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.242 | -0.021 | -0.936 | -3.285 | -2.821 | 1.458 | -0.802 | -0.115 | 4.085 | 1.177 | 0.643 | 0.235 | 0.372 | -0.064 | 0.209 | -2.853 | -0.161 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 113.829 | 21.929 | -67.171 | -19.044 | 93.292 | 15.495 | 12.117 | -60.108 | 39.028 | 26.792 | 21.586 | 4.139 | -22.152 | 19.098 | 0 | 0 | 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
| 113.829 | 0 | 22.572 | 1.4 | 0 | 0 | 17.829 | 0 | 0 | 0 | 22.671 | 0 | 0 | 0 | 32.697 | 0 | 0 | 0 | 39.187 | -53.243 | 28.042 | -21.256 | 69.864 | -25.202 | 14.063 | -1.576 | 2.214 | -1.096 | -0.956 | -1.59 | -4.729 | -2.987 | -3.913 | -0.712 | -5.143 | 2.81 | -0.041 | 0.206 | -0.243 | 0.067 |
| Other Non Cash Items
| 35.745 | 53.024 | -2.075 | -7.869 | 0.971 | 1.036 | 1.842 | -0.467 | -7.356 | 6.922 | 6.219 | 3.122 | -4.246 | 2.086 | 3.84 | -1.86 | 6.738 | -2.47 | 18.753 | 1.785 | -0.475 | 4.654 | 3.275 | -1.443 | 1.428 | 1.693 | 1.756 | 1.062 | -2.37 | -0.199 | -0.078 | 0.382 | -0.018 | -0.101 | -0.296 | 0.002 | -0.002 | -0.002 | 0.004 | -0.097 |
| Operating Cash Flow
| -99.531 | -113.207 | -81.126 | -125.411 | -142.08 | -56.663 | -115.057 | -74.878 | -49.455 | 45.472 | -60.368 | -62.306 | -104.882 | 7.946 | -67.583 | -103.393 | 15.847 | -83.277 | 6.256 | -83.877 | -17.768 | -53.2 | 37.787 | 35.138 | -17.303 | -8.914 | -11.102 | -7.95 | -6.907 | -9.353 | -12.207 | -10.568 | -8.842 | -7.556 | -8.981 | -1.035 | -1.484 | -0.887 | -1.498 | -0.555 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.547 | -0.501 | -0.176 | -0.187 | -1.944 | -15.862 | -9.406 | -11.456 | -7.685 | -31.578 | -25.9 | -37.526 | -5.177 | -8.747 | 0.009 | -3.788 | -0.034 | -0.042 | -0.17 | -0.209 | -0.451 | -0.357 | -0.184 | -0.731 | -0.662 | -0.021 | -2.989 | -0.263 | -0.26 | -0.091 | -0.108 | -2.185 | -2.416 | -7.631 | -1.146 | 0 | 0 | 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 | 0.579 | -0.579 | 0 | 0.019 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -10.547 | 0 | 0 | 0 | -1.4 | -9.978 | -7.726 | 0.001 | -0.001 | -29.932 | -22.75 | -26.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.297 | 0.21 | -0 | 0.694 | 0.321 | -0.768 | -0.635 | -1.853 | -1.146 | 0.019 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -10.547 | -0.501 | -0.176 | -0.187 | -1.944 | -15.862 | -9.406 | -11.455 | -7.686 | -31.578 | -25.9 | -37.526 | -5.177 | -8.747 | 0.009 | -3.788 | -0.034 | -0.042 | -0.17 | -0.209 | -0.451 | -0.357 | -0.184 | -0.731 | -0.662 | -0.021 | -4.297 | -0.053 | -0.26 | 0.603 | -0.108 | -2.185 | -3.05 | -7.631 | -1.146 | 0.019 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -62.499 | -3.665 | -10.417 | -10.416 | -2.466 | -2.43 | -2.207 | -2.175 | -2.022 | -1.933 | -2.353 | -1.824 | -1.952 | -1.045 | -0.777 | -0.786 | -0.766 | -0.012 | -0.034 | -0.036 | -0.035 | -0.035 | -0.033 | -0.079 | -14.861 | -0.041 | -0.366 | -0.452 | -0.146 | -0.132 | -0.418 | -0.017 | -0.024 | -10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -19.93 | 319.693 | 0 | 0.018 | 120 | 0 | 170.527 | 0 | 0.024 | 0 | 0.013 | 380.445 | 0.425 | 0 | 200 | 0 | 146.447 | 0 | 0 | 91.131 | 161.326 | 0 | 0 | 0 | 3.25 | 0 | 2.554 | 0 | 17.004 | 0 | -0.119 | 0.241 | 0 | 90.696 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.287 | 0 | 0 | 0 | 0 | -0.131 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | 319.693 | -3.684 | -12.873 | 220.964 | -2.43 | -15.557 | -2.175 | -2.022 | -1.933 | -2.341 | -26.069 | -1.952 | -1.144 | -11.024 | -0.786 | -11.103 | -0.798 | -0.809 | -16.045 | -19.115 | -0.307 | -0.062 | 9.929 | 14.86 | 19.906 | -2.543 | -0 | 0.073 | 0 | -0.151 | 0.241 | -0.024 | 0.414 | 10 | 0 | 0 | 0 | 0.18 | 0 |
| Financing Cash Flow
| -85.967 | 316.028 | -14.101 | -23.271 | 338.498 | -2.43 | 154.97 | -2.175 | -1.998 | -1.933 | -2.341 | 354.376 | -1.527 | -1.144 | 188.976 | -0.786 | 135.344 | -0.81 | -0.843 | 75.05 | 142.176 | -0.342 | -0.095 | 9.85 | 18.11 | 19.865 | -0.355 | -0.739 | 17.076 | -0.132 | -0.27 | -0.017 | -0.024 | 81.109 | 10 | 0 | 0 | 0 | 0.18 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.062 | 1.931 | -6.578 | 0.372 | 2.228 | -0.507 | -2.193 | 3.354 | 7.876 | -5.003 | 1.078 | 0.056 | 1.312 | -1.054 | -2.03 | -0.771 | -3.12 | 4.402 | -3.241 | -0.178 | 3.136 | -2.757 | -0.845 | 0.798 | 0.18 | 0.096 | 0.033 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -196.922 | 204.356 | -101.882 | 165.879 | 196.894 | -75.248 | 28.759 | 162.687 | -51.374 | 6.279 | -88.255 | 254.999 | -110.809 | -3.895 | 119.371 | -108.738 | 148.035 | -79.726 | 2.002 | -9.215 | 127.093 | -56.655 | 36.661 | 45.056 | 0.325 | 11.027 | -15.721 | -8.741 | 9.91 | -8.883 | -12.585 | -12.771 | -11.916 | 65.922 | -0.127 | -1.015 | -1.484 | -0.887 | -1.318 | -0.555 |
| Cash At End Of Period
| 72.835 | 269.758 | 65.402 | 167.284 | 315.64 | 118.746 | 193.994 | 165.235 | 250.085 | 301.459 | 295.18 | 383.435 | 129.332 | 239.244 | 243.139 | 123.768 | 232.506 | 84.471 | 164.197 | 162.195 | 171.41 | 44.317 | 100.972 | 64.311 | 19.255 | 18.93 | 7.903 | 23.624 | 32.365 | 22.456 | 31.338 | 43.923 | 56.694 | 68.61 | 2.688 | 2.815 | 3.83 | 5.314 | 6.201 | 7.519 |