Medivir AB (publ) (LON:0GP7)
London
· Delayed Price · Currency is GBP · Price in SEK 1.760
-0.016 (-0.90%)
At close: Jun 4, 2025
Medivir AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -110.52 | -123.32 | -89.32 | -88.77 | -63.13 | -42.62 | Upgrade
|
Depreciation & Amortization | 2.73 | 2.73 | 2.74 | 2.57 | 2.59 | 4.41 | Upgrade
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Other Amortization | - | - | - | - | 0.01 | 0.02 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | - | -16.97 | Upgrade
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Stock-Based Compensation | 1.24 | 1.24 | 0.47 | - | - | - | Upgrade
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Other Operating Activities | 1 | - | - | - | -0.64 | -0.6 | Upgrade
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Change in Accounts Receivable | 5.61 | 5.61 | -4.11 | -0.86 | 4.84 | 8.58 | Upgrade
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Change in Other Net Operating Assets | -16.05 | -10.45 | 30.56 | -14.77 | 7.59 | -10.88 | Upgrade
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Operating Cash Flow | -115.99 | -124.19 | -59.67 | -101.82 | -48.73 | -58.05 | Upgrade
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Capital Expenditures | - | - | - | -0.38 | - | -2.68 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | - | - | 1.71 | Upgrade
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Investment in Securities | - | - | - | - | - | 6.35 | Upgrade
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Other Investing Activities | - | - | -0.26 | - | - | - | Upgrade
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Investing Cash Flow | - | - | -0.26 | -0.38 | - | 5.37 | Upgrade
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Long-Term Debt Repaid | - | -2.47 | -1.98 | -1.94 | -2.48 | -12.71 | Upgrade
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Net Debt Issued (Repaid) | -2.47 | -2.47 | -1.98 | -1.94 | -2.48 | -12.71 | Upgrade
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Issuance of Common Stock | 0.37 | 20.37 | 129.74 | - | 222.76 | - | Upgrade
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Other Financing Activities | -0.3 | -0.7 | -15.69 | 0.41 | -20.89 | 0.6 | Upgrade
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Financing Cash Flow | -2.4 | 17.2 | 112.07 | -1.54 | 199.4 | -12.12 | Upgrade
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Foreign Exchange Rate Adjustments | - | - | -0.06 | 0 | 0.49 | 0.3 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0.1 | - | - | 0 | - | - | Upgrade
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Net Cash Flow | -118.29 | -106.99 | 52.08 | -103.73 | 151.16 | -64.5 | Upgrade
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Free Cash Flow | -115.99 | -124.19 | -59.67 | -102.2 | -48.73 | -60.74 | Upgrade
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Free Cash Flow Margin | -3236.36% | -3564.61% | -781.67% | -2318.56% | -150.44% | -297.29% | Upgrade
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Free Cash Flow Per Share | -1.01 | -1.09 | -0.99 | -1.83 | -0.92 | -2.50 | Upgrade
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Cash Income Tax Paid | - | - | - | - | 1.21 | -0.8 | Upgrade
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Levered Free Cash Flow | -78.08 | -81.41 | -28.88 | -69.4 | -26.48 | -42.4 | Upgrade
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Unlevered Free Cash Flow | -76.89 | -80.92 | -28.31 | -68.82 | -25.89 | -42.06 | Upgrade
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Change in Net Working Capital | 9.5 | 4.84 | -26.45 | 15.63 | -11.77 | 5.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.