Oncopeptides AB (publ) (LON:0RN4)
London
· Delayed Price · Currency is GBP · Price in SEK 1.700
-0.102 (-5.66%)
At close: May 30, 2025
Oncopeptides 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 | -277.57 | -284.61 | -249.11 | -337.95 | -1,430 | -1,595 | Upgrade
|
| Depreciation & Amortization | 9.75 | 9.75 | 11.04 | 16.84 | 14.57 | 14.12 | Upgrade
|
| Other Amortization | - | - | - | 0.32 | 0.42 | 0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 16.59 | - | Upgrade
|
| Stock-Based Compensation | 10.91 | 10.91 | 11.5 | 14.81 | 14.54 | 38.92 | Upgrade
|
| Other Operating Activities | -9.49 | 6.06 | 4.14 | -3.84 | -94.11 | 102.59 | Upgrade
|
| Change in Accounts Receivable | -4.3 | -4.3 | -16.02 | 53.17 | 24.66 | -7.75 | Upgrade
|
| Change in Inventory | -1.95 | -1.95 | -2.42 | -1.46 | -0.32 | -0.43 | Upgrade
|
| Change in Accounts Payable | 3.15 | 3.15 | -13.19 | -22.89 | -104.91 | 55.15 | Upgrade
|
| Change in Other Net Operating Assets | 7.97 | 0.42 | -25.42 | -139.52 | 42.49 | 95.3 | Upgrade
|
| Operating Cash Flow | -261.53 | -260.57 | -279.49 | -420.51 | -1,516 | -1,297 | Upgrade
|
| Capital Expenditures | -0.36 | -0.36 | -0.12 | -2.51 | -0.34 | -17.18 | Upgrade
|
| Investment in Securities | 0.85 | 0.85 | -0 | - | - | -3.13 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | - | - | 0.18 | Upgrade
|
| Investing Cash Flow | 0.5 | 0.5 | -0.12 | -2.51 | -0.34 | -20.13 | Upgrade
|
| Long-Term Debt Repaid | - | -8.03 | -9.14 | -15.54 | -15.41 | -14.26 | Upgrade
|
| Net Debt Issued (Repaid) | -8.03 | -8.03 | -9.14 | -15.54 | -15.41 | -14.26 | Upgrade
|
| Issuance of Common Stock | 313.48 | 313.48 | 116.02 | 436.02 | 1,116 | 1,423 | Upgrade
|
| Other Financing Activities | -41.67 | -41.64 | - | -28.07 | -67.05 | -85.23 | Upgrade
|
| Financing Cash Flow | 263.78 | 263.81 | 106.89 | 392.4 | 1,034 | 1,323 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.35 | 1.39 | 1.61 | 12.94 | 4.63 | -92.76 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | -0 | - | Upgrade
|
| Net Cash Flow | 2.4 | 5.13 | -171.11 | -17.67 | -478.07 | -85.93 | Upgrade
|
| Free Cash Flow | -261.88 | -260.93 | -279.61 | -423.02 | -1,517 | -1,314 | Upgrade
|
| Free Cash Flow Margin | -657.28% | -824.47% | -793.89% | -5063.03% | -1282.16% | - | Upgrade
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| Free Cash Flow Per Share | -1.33 | -1.57 | -3.09 | -5.14 | -20.14 | -21.06 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0.57 | 0.88 | 0.95 | 1.49 | Upgrade
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| Cash Income Tax Paid | - | -0.59 | -1.65 | 0.04 | 12.22 | 7.24 | Upgrade
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| Levered Free Cash Flow | -163.55 | -169.03 | -191.36 | -289.31 | -1,086 | -699.92 | Upgrade
|
| Unlevered Free Cash Flow | -156.46 | -161.12 | -187.74 | -288.76 | -1,086 | -698.99 | Upgrade
|
| Change in Net Working Capital | 3.78 | 4.8 | 50.16 | 105.73 | 133.43 | -185.83 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.