Vaxxa AB (NGM: VAXXA)
Sweden
· Delayed Price · Currency is SEK 1.300
+0.040 (3.17%)
At close: Sep 6, 2024
Vaxxa 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2016 |
| Net Income | -0.56 | -5.1 | -51.14 | -12.83 | -5.59 | -5.02 | Upgrade
|
| Depreciation & Amortization | 3.44 | 2.5 | 10.75 | 2.62 | 0.15 | 0.1 | Upgrade
|
| Other Amortization | - | - | 0.31 | - | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.27 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 31.97 | - | - | - | Upgrade
|
| Other Operating Activities | 1.77 | 0.31 | 0 | 4.32 | -0.14 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -0.13 | 0.38 | 0.47 | -0.59 | 0.03 | 0.17 | Upgrade
|
| Change in Accounts Payable | - | - | -0.08 | 0.04 | -0.71 | 0.56 | Upgrade
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| Change in Other Net Operating Assets | -2.85 | -0.53 | 5.56 | -0.37 | 1.57 | -1.46 | Upgrade
|
| Operating Cash Flow | 1.67 | -2.44 | -2.16 | -6.82 | -4.37 | -5.57 | Upgrade
|
| Capital Expenditures | -0.93 | - | -0.13 | - | -0.13 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -21.16 | -0.06 | -0.14 | - | Upgrade
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| Investing Cash Flow | -0.93 | - | -21.29 | -0.06 | -0.27 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 3.25 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.45 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -4.02 | -3.45 | 3.25 | - | - | - | Upgrade
|
| Issuance of Common Stock | 14.43 | 8.08 | 19.13 | 6.74 | 9.85 | 1.72 | Upgrade
|
| Other Financing Activities | -0.78 | -0.78 | - | - | - | - | Upgrade
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| Financing Cash Flow | 9.63 | 3.85 | 22.38 | 6.74 | 9.85 | 1.72 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 10.37 | 1.41 | -1.07 | -0.14 | 5.2 | -3.86 | Upgrade
|
| Free Cash Flow | 0.74 | -2.44 | -2.29 | -6.82 | -4.51 | -5.57 | Upgrade
|
| Free Cash Flow Margin | 0.90% | -4.44% | -5.01% | -143.64% | -750.57% | -400.22% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.10 | -1.25 | -10.87 | -13.44 | -114.53 | Upgrade
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| Cash Income Tax Paid | - | - | 0.27 | - | 0.14 | 0.01 | Upgrade
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| Levered Free Cash Flow | 8.15 | -0.84 | -16.09 | -5.8 | -2.81 | -3.77 | Upgrade
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| Unlevered Free Cash Flow | 8.38 | -0.35 | -13.11 | -2.88 | -2.73 | -3.77 | Upgrade
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| Change in Net Working Capital | -6 | 0.15 | -5.95 | 0.5 | -0.75 | 0.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.