BioArctic AB (publ) (BRCTF)
OTCMKTS
· Delayed Price · Currency is USD
19.65
0.00 (0.00%)
Dec 25, 2024, 3:00 PM EST
BioArctic 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 | -232.86 | 229.25 | -11.18 | -119.79 | -68.52 | 88.47 | Upgrade
|
| Depreciation & Amortization | 7.44 | 7.44 | 14.08 | 13.05 | 11.01 | 9.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.21 | - | Upgrade
|
| Stock-Based Compensation | 16.14 | 16.14 | 2.76 | 1.57 | 1.32 | 0.38 | Upgrade
|
| Other Operating Activities | -52.13 | 43.72 | -62.21 | -30.22 | -62.92 | -174.67 | Upgrade
|
| Change in Accounts Receivable | -11.98 | -11.98 | -2.41 | -5.12 | 23.09 | 433.14 | Upgrade
|
| Change in Other Net Operating Assets | 110.25 | 25.13 | 27.33 | 0.06 | 3.47 | -29.35 | Upgrade
|
| Operating Cash Flow | -163.14 | 309.69 | -31.64 | -140.46 | -92.34 | 327.17 | Upgrade
|
| Capital Expenditures | -7.44 | -7.44 | -12.75 | -4.39 | -12.47 | -3.26 | Upgrade
|
| Investment in Securities | -500.04 | -500.04 | -0.02 | -0.03 | -0.05 | -0.01 | Upgrade
|
| Other Investing Activities | 577.35 | - | 0 | 0 | - | - | Upgrade
|
| Investing Cash Flow | 69.87 | -507.49 | -12.76 | -4.41 | -12.52 | -3.27 | Upgrade
|
| Long-Term Debt Repaid | - | -0.92 | -8.79 | -7.39 | -6.6 | -6.42 | Upgrade
|
| Net Debt Issued (Repaid) | -0.92 | -0.92 | -8.79 | -7.39 | -6.6 | -6.42 | Upgrade
|
| Issuance of Common Stock | 14.98 | 14.98 | 5.99 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -132.09 | Upgrade
|
| Other Financing Activities | -8.67 | -0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 5.39 | 14.06 | -2.81 | -7.39 | -6.6 | -138.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.43 | -10.09 | 4.19 | 0.72 | -1.37 | 10.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - | -0 | Upgrade
|
| Net Cash Flow | -93.31 | -193.82 | -43.02 | -151.54 | -112.83 | 195.46 | Upgrade
|
| Free Cash Flow | -170.59 | 302.25 | -44.38 | -144.84 | -104.81 | 323.9 | Upgrade
|
| Free Cash Flow Margin | -102.06% | 49.07% | -19.34% | -564.40% | -160.74% | 114.48% | Upgrade
|
| Free Cash Flow Per Share | -1.93 | 3.42 | -0.50 | -1.64 | -1.19 | 3.68 | Upgrade
|
| Cash Interest Paid | 0.38 | 0.38 | 0.75 | 0.98 | 1.69 | 1.01 | Upgrade
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| Cash Income Tax Paid | - | -0.16 | -0.34 | 0.31 | 12.22 | 80.92 | Upgrade
|
| Levered Free Cash Flow | -17.7 | 210.92 | -34.44 | -91.07 | -70.21 | 308.14 | Upgrade
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| Unlevered Free Cash Flow | -17.7 | 211.13 | -34.09 | -90.55 | -69.59 | 308.88 | Upgrade
|
| Change in Net Working Capital | -126.12 | -34.4 | 33.22 | 13.37 | 18 | -233.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.