Level Bio AB (publ) (NGM: LEVBIO)
Sweden
· Delayed Price · Currency is SEK 0.255
+0.055 (27.50%)
At close: Dec 23, 2024
Level Bio AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -10.74 | -9.48 | -2.22 | 5.16 | 1.51 | -0.98 | Upgrade
|
| Depreciation & Amortization | 1.15 | 1.15 | 1.14 | 0.65 | 0.21 | 0.26 | Upgrade
|
| Other Amortization | 1.04 | 1.04 | 1.04 | 0.61 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.04 | -0.25 | -0.1 | - | Upgrade
|
| Other Operating Activities | 1.87 | 1.66 | 0.69 | 0.68 | 0.64 | 0.19 | Upgrade
|
| Change in Accounts Receivable | -0.95 | 1.17 | 2.65 | -5.19 | 0.34 | 0.27 | Upgrade
|
| Change in Inventory | -0.06 | -0.55 | 0.06 | -2.04 | -1.49 | 0.56 | Upgrade
|
| Change in Other Net Operating Assets | 1.33 | -0.45 | -0.53 | 2 | 0.73 | -0.22 | Upgrade
|
| Operating Cash Flow | -6.35 | -5.45 | 2.87 | 1.63 | 1.84 | 0.07 | Upgrade
|
| Operating Cash Flow Growth | - | - | 76.29% | -11.61% | 2565.68% | -38.52% | Upgrade
|
| Capital Expenditures | -0.04 | -0.04 | -0.07 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.3 | 0.3 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -4.47 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.22 | - | - | - | Upgrade
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| Other Investing Activities | -0 | 0.77 | -0.3 | -0.18 | - | 0.05 | Upgrade
|
| Investing Cash Flow | -0.04 | 0.73 | -0.59 | -4.34 | 0.3 | 0.05 | Upgrade
|
| Short-Term Debt Issued | - | 1.11 | - | - | - | 0.31 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.2 | - | Upgrade
|
| Total Debt Issued | 1.7 | 1.11 | - | - | 1.2 | 0.31 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.21 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.6 | -0.3 | -0.3 | -0.13 | -0.3 | Upgrade
|
| Total Debt Repaid | - | -0.6 | -0.3 | -0.3 | -2.33 | -0.3 | Upgrade
|
| Net Debt Issued (Repaid) | 1.7 | 0.51 | -0.3 | -0.3 | -1.13 | 0.01 | Upgrade
|
| Issuance of Common Stock | 1.75 | - | - | 8.1 | - | - | Upgrade
|
| Other Financing Activities | -0.12 | - | - | -0.64 | - | - | Upgrade
|
| Financing Cash Flow | 3.33 | 0.51 | -0.3 | 7.16 | -1.13 | 0.01 | Upgrade
|
| Net Cash Flow | -3.05 | -4.21 | 1.98 | 4.44 | 1.01 | 0.12 | Upgrade
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| Free Cash Flow | -6.39 | -5.49 | 2.79 | 1.63 | 1.84 | 0.07 | Upgrade
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| Free Cash Flow Growth | - | - | 71.85% | -11.61% | 2565.68% | 18.24% | Upgrade
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| Free Cash Flow Margin | -26.91% | -21.03% | 8.14% | 3.70% | 7.82% | 0.40% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.09 | 0.04 | 0.03 | 0.03 | 0.00 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.04 | 0.04 | 0.03 | 0.1 | Upgrade
|
| Cash Income Tax Paid | - | -0.01 | -0.02 | 0.12 | 0.04 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -0.55 | -1.87 | 3.53 | -0.77 | 1.38 | 0.44 | Upgrade
|
| Unlevered Free Cash Flow | -0.49 | -1.87 | 3.58 | -0.75 | 1.39 | 0.51 | Upgrade
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| Change in Net Working Capital | -4.16 | -2.06 | -3.15 | 5.29 | -0.22 | -0.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.