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Vaxxa AB (NGM:VAXXA)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.8280
-0.0320 (-3.72%)
At close: Apr 14, 2025

Vaxxa AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
0.39--51.14-12.83-5.59
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Depreciation & Amortization
2.05-10.752.620.15
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Other Amortization
--0.31-0.05
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Loss (Gain) From Sale of Assets
----0.27
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Asset Writedown & Restructuring Costs
--31.97--
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Other Operating Activities
-1.84-04.32-0.14
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Change in Accounts Receivable
-4.74-0.47-0.590.03
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Change in Inventory
-0.05----
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Change in Accounts Payable
---0.080.04-0.71
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Change in Other Net Operating Assets
1.24-5.56-0.371.57
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Operating Cash Flow
-2.95--2.16-6.82-4.37
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Capital Expenditures
---0.13--0.13
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Sale of Property, Plant & Equipment
0.01----
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Sale (Purchase) of Intangibles
-0.5--21.16-0.06-0.14
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Investment in Securities
-0.02----
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Other Investing Activities
0----
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Investing Cash Flow
-0.5--21.29-0.06-0.27
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Long-Term Debt Issued
--3.25--
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Long-Term Debt Repaid
-0.93----
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Net Debt Issued (Repaid)
-0.93-3.25--
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Issuance of Common Stock
9.27-19.136.749.85
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Other Financing Activities
-0.15----
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Financing Cash Flow
8.19-22.386.749.85
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Miscellaneous Cash Flow Adjustments
0----
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Net Cash Flow
4.75--1.07-0.145.2
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Free Cash Flow
-2.95--2.29-6.82-4.51
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Free Cash Flow Margin
-3.70%---143.64%-750.57%
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Free Cash Flow Per Share
-0.08--1.25-10.88-13.44
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Cash Income Tax Paid
--0.27-0.14
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Levered Free Cash Flow
-1.81--8.73-5.8-2.81
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Unlevered Free Cash Flow
-1.81--8.58-2.88-2.73
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Change in Net Working Capital
3.55-2.68-3.120.5-0.75
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.